{ "schema": "canli.company-reference.v1", "cik": "0001036141", "name": "Correvio Pharma Corp.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001036141.json", "source_sha256": "94cc98df56172d08d902b97abd9ac609611c9fc1c5247bc9e37eb5ef2ad93a64", "fetched_at": "2026-09-22T19:38:28.249Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2019-12-31", "val": 58893000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 59637000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 66812000, "accn": "0001279569-19-000563", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 67057000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 48228000, "accn": "0001279569-17-000603", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 50115000, "accn": "0001279569-16-003027", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 47332000, "accn": "0001279569-15-000562", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 44793000, "accn": "0001279569-14-000737", "fy": 2013, "fp": "FY", "form": "40-F/A", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 54035000, "accn": "0001279569-13-000509", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 82324000, "accn": "0001171843-12-001415", "fy": 2011, "fp": "FY", "form": "40-F/A", "filed": "2012-04-25", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2019-12-31", "val": 59727000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 52727000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 50622000, "accn": "0001279569-19-000563", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 33033000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 28292000, "accn": "0001279569-17-000603", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 32976000, "accn": "0001279569-16-003027", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 24688000, "accn": "0001279569-15-000562", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 36934000, "accn": "0001279569-14-000737", "fy": 2013, "fp": "FY", "form": "40-F/A", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 28749000, "accn": "0001279569-13-000509", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 31407000, "accn": "0001171843-12-001415", "fy": 2011, "fp": "FY", "form": "40-F/A", "filed": "2012-04-25", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2019-12-31", "val": -834000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 6910000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 16190000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 34024000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 19936000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 17139000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 22644000, "accn": "0001279569-16-003027", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 7859000, "accn": "0001279569-15-000562", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 25286000, "accn": "0001279569-14-000737", "fy": 2013, "fp": "FY", "form": "40-F/A", "filed": "2014-04-30", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 50917000, "accn": "0001279569-13-000509", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-18", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 9782000, "accn": "0001279569-13-000509", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-18", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2019-12-31", "val": 13299000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 15596000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 22081000, "accn": "0001279569-19-000563", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 26758000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 17661000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 12708000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 10984000, "accn": "0001279569-16-003027", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 41003000, "accn": "0001279569-15-000562", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 48224000, "accn": "0001279569-14-000737", "fy": 2013, "fp": "FY", "form": "40-F/A", "filed": "2014-04-30", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 76888000, "accn": "0001279569-13-000509", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-18", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 47270000, "accn": "0001279569-13-000509", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-18", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -35184000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -16579000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -29811000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -19619000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -24462000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -18227000, "accn": "0001279569-16-003027", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4773000, "accn": "0001279569-15-000562", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -18315000, "accn": "0001279569-14-000737", "fy": 2013, "fp": "FY", "form": "40-F/A", "filed": "2014-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -27920000, "accn": "0001279569-13-000509", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 35499000, "accn": "0001279569-13-000509", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -27075000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -25779000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -24823000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -15887000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -16269000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -18527000, "accn": "0001279569-16-003027", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -16768000, "accn": "0001279569-15-000562", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -24942000, "accn": "0001279569-14-000737", "fy": 2013, "fp": "FY", "form": "40-F/A", "filed": "2014-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -27609000, "accn": "0001279569-13-000509", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2677000, "accn": "0001279569-13-000509", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 129000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 284000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 132000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 522000, "accn": "0001279569-16-003027", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 39000, "accn": "0001279569-15-000562", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 141000, "accn": "0001279569-14-000737", "fy": 2013, "fp": "FY", "form": "40-F/A", "filed": "2014-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 676000, "accn": "0001279569-13-000509", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 274000, "accn": "0001279569-13-000509", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 32634000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 28674000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24008000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25256000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20910000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 30042000, "accn": "0001279569-16-003027", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4511000, "accn": "0001279569-15-000562", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 789000, "accn": "0001279569-14-000737", "fy": 2013, "fp": "FY", "form": "40-F/A", "filed": "2014-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1505000, "accn": "0001279569-13-000509", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 66064000, "accn": "0001279569-13-000509", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 24637000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5375000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24401000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 38467000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21784000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20971000, "accn": "0001279569-16-003027", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -12843000, "accn": "0001279569-15-000562", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 18070000, "accn": "0001279569-14-000737", "fy": 2013, "fp": "FY", "form": "40-F/A", "filed": "2014-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 358000, "accn": "0001279569-13-000509", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 27359000, "accn": "0001279569-13-000509", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 215000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14106000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -5234000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -13637000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -171000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -600000, "accn": "0001279569-16-003027", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -309000, "accn": "0001279569-15-000562", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -433000, "accn": "0001279569-14-000737", "fy": 2013, "fp": "FY", "form": "40-F/A", "filed": "2014-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1019000, "accn": "0001279569-13-000509", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -584000, "accn": "0001279569-13-000509", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2019-12-31", "val": -444928000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -409744000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": -393165000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "unit": "USD" }, { "end": "2017-12-31", "val": -392865000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -363054000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -343435000, "accn": "0001279569-17-000603", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -318973000, "accn": "0001279569-16-003027", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -300746000, "accn": "0001279569-15-000562", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -305519000, "accn": "0001279569-14-000737", "fy": 2013, "fp": "FY", "form": "40-F/A", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -287204000, "accn": "0001279569-13-000509", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -259284000, "accn": "0001171843-12-001415", "fy": 2011, "fp": "FY", "form": "40-F/A", "filed": "2012-04-25", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 44275800, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 35148303, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 33192480, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25255413, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18198840, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16230308, "accn": "0001279569-15-000562", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-27", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12769844, "accn": "0001279569-15-000562", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-27", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12254546, "accn": "0001279569-14-000737", "fy": 2013, "fp": "FY", "form": "40-F/A", "filed": "2014-04-30", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 61125804, "accn": "0001279569-13-000509", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-18", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 60813604, "accn": "0001279569-13-000509", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-18", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 44275800, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 35148303, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 33227924, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25318196, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18198840, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16230308, "accn": "0001279569-15-000562", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-27", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12934856, "accn": "0001279569-15-000562", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-27", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12254546, "accn": "0001279569-14-000737", "fy": 2013, "fp": "FY", "form": "40-F/A", "filed": "2014-04-30", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 61125804, "accn": "0001279569-13-000509", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-18", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 61321263, "accn": "0001279569-13-000509", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-18", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": -0.9, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.78, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1.34, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.37, "accn": "0001279569-14-000737", "fy": 2013, "fp": "FY", "form": "40-F/A", "filed": "2014-04-30", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1.49, "accn": "0001279569-14-000737", "fy": 2013, "fp": "FY", "form": "40-F/A", "filed": "2014-04-30", "frame": "CY2012", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": -0.9, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.79, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1.34, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.37, "accn": "0001279569-14-000737", "fy": 2013, "fp": "FY", "form": "40-F/A", "filed": "2014-04-30", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1.49, "accn": "0001279569-14-000737", "fy": 2013, "fp": "FY", "form": "40-F/A", "filed": "2014-04-30", "frame": "CY2012", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 179000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 38000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 363000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 152000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -11000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 49000, "accn": "0001279569-16-003027", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 102000, "accn": "0001279569-15-000562", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001279569-14-000737", "fy": 2013, "fp": "FY", "form": "40-F/A", "filed": "2014-04-30", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2019-12-31", "val": 452000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 512000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 416000, "accn": "0001279569-19-000563", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 548000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 740000, "accn": "0001279569-17-000603", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 811000, "accn": "0001279569-16-003027", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 618000, "accn": "0001279569-15-000562", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 271000, "accn": "0001279569-14-000737", "fy": 2013, "fp": "FY", "form": "40-F/A", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1967000, "accn": "0001279569-13-000509", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2069000, "accn": "0001171843-12-001415", "fy": 2011, "fp": "FY", "form": "40-F/A", "filed": "2012-04-25", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -27453000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -26341000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -22979000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -14551000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -22081000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -16585000, "accn": "0001279569-16-003027", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -16697000, "accn": "0001279569-15-000562", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -25960000, "accn": "0001279569-14-000737", "fy": 2013, "fp": "FY", "form": "40-F/A", "filed": "2014-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -26458000, "accn": "0001279569-13-000509", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 36671000, "accn": "0001279569-13-000509", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2019-12-31", "val": 31771000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 30292000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 36136000, "accn": "0001279569-19-000563", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 41379000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 32949000, "accn": "0001279569-17-000603", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 32009000, "accn": "0001279569-16-003027", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 28327000, "accn": "0001279569-15-000562", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 43016000, "accn": "0001279569-14-000737", "fy": 2013, "fp": "FY", "form": "40-F/A", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 50520000, "accn": "0001279569-13-000509", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 78620000, "accn": "0001171843-12-001415", "fy": 2011, "fp": "FY", "form": "40-F/A", "filed": "2012-04-25", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2019-12-31", "val": 29795000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 9403000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 7908000, "accn": "0001279569-19-000563", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 11018000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 17207000, "accn": "0001279569-17-000603", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 17815000, "accn": "0001279569-16-003027", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 17691000, "accn": "0001279569-15-000562", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 36934000, "accn": "0001279569-14-000737", "fy": 2013, "fp": "FY", "form": "40-F/A", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3304000, "accn": "0001279569-13-000509", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5921000, "accn": "0001171843-12-001415", "fy": 2011, "fp": "FY", "form": "40-F/A", "filed": "2012-04-25", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2019-12-31", "val": 318000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 318000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 318000, "accn": "0001279569-19-000563", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 318000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 318000, "accn": "0001279569-17-000603", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 318000, "accn": "0001279569-16-003027", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 318000, "accn": "0001279569-15-000562", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-11-18", "val": 318000, "accn": "0001279569-15-000562", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-27", "unit": "USD" }, { "end": "2012-12-31", "val": 0, "accn": "0001279569-14-000737", "fy": 2013, "fp": "FY", "form": "40-F/A", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 50260000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 46721000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 40211000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 33497000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 36404000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 36600000, "accn": "0001279569-16-003027", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20272000, "accn": "0001279569-15-000562", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 26749000, "accn": "0001279569-14-000737", "fy": 2013, "fp": "FY", "form": "40-F/A", "filed": "2014-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 27963000, "accn": "0001279569-13-000509", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 29393000, "accn": "0001279569-13-000509", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2019-12-31", "val": 3563000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4158000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4611000, "accn": "0001279569-19-000563", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4618000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4401000, "accn": "0001279569-17-000603", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5335000, "accn": "0001279569-16-003027", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 6597000, "accn": "0001279569-15-000562", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 0, "accn": "0001279569-14-000737", "fy": 2013, "fp": "FY", "form": "40-F/A", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 22807000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20380000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17232000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18946000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14323000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20015000, "accn": "0001279569-16-003027", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3575000, "accn": "0001279569-15-000562", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 789000, "accn": "0001279569-14-000737", "fy": 2013, "fp": "FY", "form": "40-F/A", "filed": "2014-04-30", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 46319000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 42578000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 36694000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 30513000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 31004000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 33813000, "accn": "0001279569-16-003027", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16446000, "accn": "0001279569-15-000562", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9463000, "accn": "0001279569-14-000737", "fy": 2013, "fp": "FY", "form": "40-F/A", "filed": "2014-04-30", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2019-12-31", "val": 55382228, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 36233162, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 34637312, "accn": "0001279569-19-000563", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 31884420, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 20147337, "accn": "0001279569-17-000603", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-29", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 16591002, "accn": "0001279569-16-003027", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 14958277, "accn": "0001279569-15-000562", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 12470335, "accn": "0001279569-15-000562", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-27", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 12225818, "accn": "0001279569-14-000737", "fy": 2013, "fp": "FY", "form": "40-F/A", "filed": "2014-04-30", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 61052362, "accn": "0001279569-13-000509", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-18", "frame": "CY2010Q4I", "unit": "shares" }, { "end": "2009-12-31", "val": 60513911, "accn": "0001279569-13-000509", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-18", "frame": "CY2009Q4I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2019-12-31", "val": 15244000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 17570000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 24181000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 29305000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2019-12-31", "val": 47742000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 45854000, "accn": "0001279569-19-000563", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 44040000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 20000000, "accn": "0001279569-17-000603", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 10000000, "accn": "0001279569-16-003027", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 12000000, "accn": "0001279569-16-003027", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. 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A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 3757000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4019000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3374000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 3374000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2783000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1974000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2007000, "accn": "0001279569-16-003027", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 545000, "accn": "0001279569-15-000562", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 334000, "accn": "0001279569-14-000737", "fy": 2013, "fp": "FY", "form": "40-F/A", "filed": "2014-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 335000, "accn": "0001279569-13-000509", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 316000, "accn": "0001279569-13-000509", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -7552000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9800000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6469000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4916000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2392000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1593000, "accn": "0001279569-16-003027", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21572000, "accn": "0001279569-15-000562", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7645000, "accn": "0001279569-14-000737", "fy": 2013, "fp": "FY", "form": "40-F/A", "filed": "2014-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1462000, "accn": "0001279569-13-000509", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1172000, "accn": "0001279569-13-000509", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 3934000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3778000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3477000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2329000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1826000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 26994000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5392000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8487000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 35341000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 28334000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13821000, "accn": "0001279569-16-003027", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001279569-15-000562", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -233000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -400000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1533000, "accn": "0001193125-20-127179", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 375000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1094000, "accn": "0001279569-18-000852", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 286000, "accn": "0001279569-16-003027", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2816000, "accn": "0001279569-15-000562", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001279569-14-000737", "fy": 2013, "fp": "FY", "form": "40-F/A", "filed": "2014-04-30", "frame": "CY2012", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/94cc98df56172d08d902b97abd9ac609611c9fc1c5247bc9e37eb5ef2ad93a64.json.gz" }