{ "schema": "canli.company-reference.v1", "cik": "0001056386", "name": "Internap Corp", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001056386.json", "source_sha256": "154e3ef5048e1df691fab9695a7ca041534c831843227f2fced4d9972ea6e574", "fetched_at": "2026-09-22T19:38:35.375Z", "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. 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The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2019-12-31", "val": 732176000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 785198000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": 781112000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2019-03-31", "val": 771640000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 747776000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 778382000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 742846000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 737357000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 588014000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 563750000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": 550351000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-12-31", "val": 434339000, "accn": "0001628280-18-003255", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 440175000, "accn": "0001571049-17-002338", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 441448000, "accn": "0001571049-16-011923", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "unit": "USD" }, { "end": "2013-12-31", "val": 432031000, "accn": "0001571049-15-001277", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 205107000, "accn": "0001188112-14-000431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 164540000, "accn": "0001188112-13-000452", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 104531000, "accn": "0001188112-12-000459", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 83100000, "accn": "0001188112-11-000348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2019-12-31", "val": 11649000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 17823000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 14041000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 10389000, "accn": "0001628280-19-003089", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 17772000, "accn": "0001628280-19-003089", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 20084000, "accn": "0001628280-18-003255", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 35018000, "accn": "0001571049-17-002338", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 28553000, "accn": "0001571049-16-011923", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "unit": "USD" }, { "end": "2011-12-31", "val": 29772000, "accn": "0001571049-15-001277", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 59582000, "accn": "0001188112-14-000431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 73926000, "accn": "0001188112-13-000452", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 46870000, "accn": "0001188112-12-000459", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 52030000, "accn": "0001188112-11-000348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2007Q4I", "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": "2018-01-01", "end": "2018-12-31", "val": -62500000, "accn": "0001628280-19-003089", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -45343000, "accn": "0001628280-19-003089", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -124742000, "accn": "0001628280-19-003089", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -48443000, "accn": "0001628280-18-003255", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -39494000, "accn": "0001571049-17-002338", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -19830000, "accn": "0001571049-16-011923", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4318000, "accn": "0001571049-15-001277", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1702000, "accn": "0001188112-14-000431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3622000, "accn": "0001188112-13-000452", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -69725000, "accn": "0001188112-12-000459", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -104813000, "accn": "0001188112-11-000348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "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": 22663000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 35341000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 41404000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2017", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 28630000, "accn": "0001188112-12-000459", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 39602000, "accn": "0001188112-12-000459", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 37520000, "accn": "0001188112-12-000459", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 37951000, "accn": "0001188112-11-000348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "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": 31867000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 38505000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 35932000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2017", "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": "2011-01-01", "end": "2011-12-31", "val": 244628000, "accn": "0001188112-12-000459", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 244164000, "accn": "0001188112-12-000459", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 256259000, "accn": "0001188112-12-000459", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 291505000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 316158000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 280718000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 298297000, "accn": "0001628280-19-003089", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "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. 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It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2019-12-31", "val": 71208000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 116217000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-06-30", "val": 740089000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 117097000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 50209000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 50209000, "accn": "0001628280-19-003089", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 130313000, "accn": "0001628280-18-003255", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 130313000, "accn": "0001571049-16-011923", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "unit": "USD" }, { "end": "2013-12-31", "val": 130387000, "accn": "0001571049-15-001277", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 59605000, "accn": "0001188112-14-000431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 59471000, "accn": "0001188112-13-000452", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 39464000, "accn": "0001188112-12-000459", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 39464000, "accn": "0001188112-11-000348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2019-12-31", "val": 46596000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 73042000, "accn": "0001628280-19-003089", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 25666000, "accn": "0001628280-18-003255", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 27809000, "accn": "0001571049-17-002338", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 32887000, "accn": "0001571049-16-011923", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "unit": "USD" }, { "end": "2014-12-31", "val": 52545000, "accn": "0001571049-15-001277", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 57699000, "accn": "0001188112-14-000431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 21342000, "accn": "0001188112-13-000452", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 14698000, "accn": "0001188112-11-000348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 20782000, "accn": "0001188112-11-000348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2019-12-31", "val": 15567000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 17244000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": 17859000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-12-31", "val": 19623000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 22867000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 20163000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 17145000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 18356000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 18044000, "accn": "0001628280-18-003255", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 20292000, "accn": "0001571049-17-002338", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 19606000, "accn": "0001571049-16-011923", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "unit": "USD" }, { "end": "2013-12-31", "val": 23927000, "accn": "0001571049-15-001277", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 19035000, "accn": "0001188112-14-000431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 18539000, "accn": "0001188112-13-000452", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 17588000, "accn": "0001188112-12-000459", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 18685000, "accn": "0001188112-11-000348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I", "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": 67050000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 75023000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 62728000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 70639000, "accn": "0001628280-19-003089", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 81340000, "accn": "0001628280-18-003255", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 81859000, "accn": "0001571049-17-002338", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 2000000, "accn": "0001188112-13-000452", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 200000, "accn": "0001188112-13-000452", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1900000, "accn": "0001188112-13-000452", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3800000, "accn": "0001188112-12-000459", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "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": 26555000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 25455000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 20804000, "accn": "0001628280-19-003089", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 14450000, "accn": "0001628280-18-003255", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 55971000, "accn": "0001571049-17-002338", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 54410000, "accn": "0001571049-16-011923", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "unit": "shares" }, { "end": "2013-12-31", "val": 54023000, "accn": "0001571049-15-001277", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 53459000, "accn": "0001188112-14-000431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 52528000, "accn": "0001188112-13-000452", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 52017000, "accn": "0001188112-12-000459", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "shares" }, { "end": "2009-12-31", "val": 50763000, "accn": "0001188112-11-000348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "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": 11649000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 17823000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 14041000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 10389000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2015-12-31", "val": 1277511000, "accn": "0001571049-16-011923", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "unit": "USD" }, { "end": "2014-12-31", "val": 1262402000, "accn": "0001571049-16-011923", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "unit": "USD" }, { "end": "2013-12-31", "val": 1253106000, "accn": "0001571049-15-001277", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1243801000, "accn": "0001188112-14-000431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1235554000, "accn": "0001188112-13-000452", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1229684000, "accn": "0001188112-12-000459", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2019-12-31", "val": -711000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -1065000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -1324000, "accn": "0001628280-19-003089", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -1492000, "accn": "0001628280-18-003255", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -2781000, "accn": "0001571049-17-002338", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -1923000, "accn": "0001571049-16-011923", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "unit": "USD" }, { "end": "2013-12-31", "val": -1456000, "accn": "0001571049-15-001277", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -215000, "accn": "0001188112-14-000431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -299000, "accn": "0001188112-13-000452", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -435000, "accn": "0001188112-12-000459", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -430000, "accn": "0001188112-11-000348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2019-12-31", "val": -132822000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": -57303000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": -34411000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2019-03-31", "val": -17423000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 2969000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": -16585000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": -3008000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 11811000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 580000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 5936000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": 11585000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-03-31", "val": 29991000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": -3724000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 114436000, "accn": "0001628280-19-003089", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 150336000, "accn": "0001628280-18-003255", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "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. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2019-12-31", "val": 759544000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1069831000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 971685000, "accn": "0001628280-19-003089", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 772129000, "accn": "0001628280-18-003255", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 736049000, "accn": "0001571049-17-002338", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 709519000, "accn": "0001571049-16-011923", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "unit": "USD" }, { "end": "2013-12-31", "val": 644650000, "accn": "0001571049-15-001277", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 521064000, "accn": "0001188112-14-000431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 444674000, "accn": "0001188112-13-000452", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 364352000, "accn": "0001188112-12-000459", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2019-12-31", "val": 544433000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 585525000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 513120000, "accn": "0001628280-19-003089", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 469449000, "accn": "0001628280-18-003255", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 407349000, "accn": "0001571049-17-002338", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 367374000, "accn": "0001571049-16-011923", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "unit": "USD" }, { "end": "2013-12-31", "val": 312687000, "accn": "0001571049-15-001277", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 272969000, "accn": "0001188112-14-000431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 246305000, "accn": "0001188112-13-000452", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 222063000, "accn": "0001188112-12-000459", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2019-12-31", "val": 46596000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 73042000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 25666000, "accn": "0001628280-19-003089", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 27978000, "accn": "0001628280-18-003255", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 32887000, "accn": "0001571049-17-002338", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 52545000, "accn": "0001571049-16-011923", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "unit": "USD" }, { "end": "2013-12-31", "val": 57699000, "accn": "0001571049-15-001277", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 21342000, "accn": "0001188112-14-000431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 26886000, "accn": "0001188112-13-000452", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 14698000, "accn": "0001188112-12-000459", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2019-12-31", "val": 3622000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3473000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-03-31", "val": 3847000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2018-01-01", "val": 145000, "accn": "0001628280-19-003089", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "unit": "USD" }, { "end": "2017-12-31", "val": 2983000, "accn": "0001628280-19-003089", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4358000, "accn": "0001628280-18-003255", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4640000, "accn": "0001571049-17-002338", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3828000, "accn": "0001571049-16-011923", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "unit": "USD" }, { "end": "2013-12-31", "val": 2415000, "accn": "0001571049-15-001277", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 903000, "accn": "0001188112-14-000431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1020000, "accn": "0001188112-13-000452", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 501000, "accn": "0001188112-12-000459", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 636000, "accn": "0001188112-11-000348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. 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It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -138169000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -61075000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -44166000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -124742000, "accn": "0001628280-19-003089", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -48443000, "accn": "0001628280-18-003255", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 151330000, "accn": "0001188112-14-000431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 142638000, "accn": "0001188112-14-000431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 124318000, "accn": "0001188112-14-000431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3622000, "accn": "0001188112-11-000348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -69725000, "accn": "0001188112-11-000348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -104813000, "accn": "0001188112-11-000348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. 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It can be lower than reported net income.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -138250000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -61200000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -44236000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2017", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1702000, "accn": "0001188112-12-000459", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3622000, "accn": "0001188112-12-000459", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -69725000, "accn": "0001188112-12-000459", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 43169000, "accn": "0001571049-16-011923", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 43902000, "accn": "0001571049-16-011923", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 42759000, "accn": "0001571049-16-011923", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 38635000, "accn": "0001571049-15-001277", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 33952000, "accn": "0001188112-14-000431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 33048000, "accn": "0001188112-13-000452", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 44645000, "accn": "0001188112-12-000459", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 44235000, "accn": "0001188112-11-000348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 85713000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 88416000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 73429000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 76948000, "accn": "0001628280-19-003089", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 92655000, "accn": "0001628280-18-003255", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 81169000, "accn": "0001571049-17-002338", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 53148000, "accn": "0001571049-16-011923", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 40865000, "accn": "0001571049-15-001277", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 40426000, "accn": "0001188112-14-000431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 33969000, "accn": "0001188112-13-000452", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 32496000, "accn": "0001188112-12-000459", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 28663000, "accn": "0001188112-11-000348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. 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The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001628280-19-003089", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001628280-19-003089", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 82000, "accn": "0001628280-19-003089", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 417000, "accn": "0001628280-18-003255", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -29000, "accn": "0001571049-17-002338", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -353000, "accn": "0001571049-16-011923", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -283000, "accn": "0001571049-15-001277", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -165000, "accn": "0001188112-14-000431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -64000, "accn": "0001188112-12-000459", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 109000, "accn": "0001188112-12-000459", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -388000, "accn": "0001188112-11-000348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "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. 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It is not tax paid in the period.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -2352000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 262000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 355000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 325000, "accn": "0001628280-19-003089", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3966000, "accn": "0001628280-18-003255", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1555000, "accn": "0001571049-17-002338", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -67000, "accn": "0001571049-16-011923", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 204000, "accn": "0001571049-15-001277", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5734000, "accn": "0001188112-14-000431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 471000, "accn": "0001188112-13-000452", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -152000, "accn": "0001188112-12-000459", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "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": 62690000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 60329000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 37692000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 29561000, "accn": "0001628280-19-003089", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2058000, "accn": "0001188112-11-000348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 795000, "accn": "0001188112-11-000348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1403000, "accn": "0001188112-11-000348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "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": 79000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 37151000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 40195000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001628280-19-003089", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001628280-18-003255", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -3272000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 359000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 769000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1476000, "accn": "0001628280-19-003089", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2211000, "accn": "0001628280-18-003255", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2923000, "accn": "0001571049-17-002338", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5777000, "accn": "0001571049-16-011923", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1428000, "accn": "0001571049-15-001277", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1186000, "accn": "0001188112-14-000431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 156000, "accn": "0001188112-13-000452", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -7238000, "accn": "0001188112-12-000459", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -2424000, "accn": "0001188112-11-000348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -3076000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1546000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -949000, "accn": "0001628280-20-007086", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1568000, "accn": "0001628280-19-003089", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4814000, "accn": "0001628280-18-003255", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 529000, "accn": "0001571049-17-002338", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3992000, "accn": "0001571049-16-011923", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 413000, "accn": "0001571049-15-001277", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5209000, "accn": "0001188112-14-000431", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8147000, "accn": "0001188112-13-000452", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2405000, "accn": "0001188112-12-000459", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 18000, "accn": "0001188112-11-000348", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/154e3ef5048e1df691fab9695a7ca041534c831843227f2fced4d9972ea6e574.json.gz" }