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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 138000, "accn": "0000950170-24-027982", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 45000, "accn": "0000950170-24-027982", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 252000, "accn": "0000950170-23-007905", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 55000, "accn": "0000950170-22-003991", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 26000, "accn": "0001564590-19-006828", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 48000, "accn": "0001564590-17-003862", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15000, "accn": "0001193125-14-086649", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 64000, "accn": "0001193125-13-105232", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6000, "accn": "0001193125-12-114990", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "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": "2017-01-01", "end": "2017-12-31", "val": 669000, "accn": "0001564590-18-005146", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2536000, "accn": "0001564590-18-005146", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3061000, "accn": "0001564590-18-005146", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5734000, "accn": "0001564590-17-003862", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7956000, "accn": "0001564590-16-014612", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3754000, "accn": "0001564590-15-001589", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5000000, "accn": "0001193125-14-086649", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 33000, "accn": "0001193125-13-105232", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3762000, "accn": "0001193125-12-114990", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "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": "2020-01-01", "end": "2020-12-31", "val": 120000, "accn": "0001564590-21-007784", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2073000, "accn": "0001564590-21-007784", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 237000, "accn": "0001564590-20-009783", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 669000, "accn": "0001564590-19-006828", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "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": "2023-01-01", "end": "2023-12-31", "val": 438000, "accn": "0000950170-24-027982", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22542000, "accn": "0000950170-24-027982", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 62425000, "accn": "0000950170-23-007905", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 44980000, "accn": "0000950170-22-003991", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 43035000, "accn": "0001564590-21-007784", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6343000, "accn": "0001564590-20-009783", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 25315000, "accn": "0001564590-19-006828", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5388000, "accn": "0001193125-14-086649", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 37642000, "accn": "0001193125-14-086649", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13746000, "accn": "0001193125-14-086649", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 68428000, "accn": "0001193125-13-105232", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 13446000, "accn": "0001193125-12-114990", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "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": "2023-01-01", "end": "2023-12-31", "val": 14998000, "accn": "0000950170-24-027982", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -53866000, "accn": "0000950170-24-027982", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12891000, "accn": "0000950170-23-007905", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -55000, "accn": "0000950170-22-003991", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -16285000, "accn": "0001564590-21-007784", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4780000, "accn": "0001564590-20-009783", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29748000, "accn": "0001564590-19-006828", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 32216000, "accn": "0001193125-14-086649", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -21371000, "accn": "0001193125-14-086649", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4178000, "accn": "0001193125-14-086649", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -39084000, "accn": "0001193125-13-105232", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4699000, "accn": "0001193125-12-114990", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "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": "2023-12-31", "val": -265932000, "accn": "0000950170-24-027982", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "unit": "USD" }, { "end": "2022-12-31", "val": -214874000, "accn": "0000950170-24-027982", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -165677000, "accn": "0000950170-23-007905", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -50915000, "accn": "0000950170-22-003991", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -682800000, "accn": "0001564590-21-007784", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "unit": "USD" }, { "end": "2018-12-31", "val": -659469000, "accn": "0001564590-20-009783", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -632854000, "accn": "0001564590-19-006828", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -597396000, "accn": "0001564590-18-005146", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -559373000, "accn": "0001564590-17-003862", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -522697000, "accn": "0001564590-16-014612", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -479695000, "accn": "0001564590-15-001589", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -445097000, "accn": "0001193125-14-086649", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -401146000, "accn": "0001193125-13-105232", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -381005000, "accn": "0001193125-12-114990", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "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": "2023-01-01", "end": "2023-12-31", "val": 38624462, "accn": "0000950170-24-027982", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 37790981, "accn": "0000950170-24-027982", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 31870067, "accn": "0000950170-23-007905", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24516000, "accn": "0001564590-18-005146", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15688000, "accn": "0001564590-18-005146", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12156000, "accn": "0001564590-18-005146", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10010000, "accn": "0001564590-17-003862", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 52249000, "accn": "0001564590-16-014612", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 48146000, "accn": "0001564590-15-001589", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "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": "2023-01-01", "end": "2023-12-31", "val": 38624462, "accn": "0000950170-24-027982", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 37790981, "accn": "0000950170-24-027982", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 31870067, "accn": "0000950170-23-007905", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24516000, "accn": "0001564590-18-005146", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15688000, "accn": "0001564590-18-005146", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12156000, "accn": "0001564590-18-005146", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10252000, "accn": "0001564590-17-003862", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 52249000, "accn": "0001564590-16-014612", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 48146000, "accn": "0001564590-15-001589", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "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": "2023-01-01", "end": "2023-12-31", "val": -1.32, "accn": "0000950170-24-027982", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1.3, "accn": "0000950170-24-027982", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3.6, "accn": "0000950170-23-007905", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1.45, "accn": "0001564590-18-005146", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2.42, "accn": "0001564590-18-005146", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3.02, "accn": "0001564590-18-005146", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -4.3, "accn": "0001564590-17-003862", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.66, "accn": "0001564590-16-014612", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.91, "accn": "0001564590-15-001589", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "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": "2023-01-01", "end": "2023-12-31", "val": -1.32, "accn": "0000950170-24-027982", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1.3, "accn": "0000950170-24-027982", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3.6, "accn": "0000950170-23-007905", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1.45, "accn": "0001564590-18-005146", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2.42, "accn": "0001564590-18-005146", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3.02, "accn": "0001564590-18-005146", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -4.57, "accn": "0001564590-17-003862", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.66, "accn": "0001564590-16-014612", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.91, "accn": "0001564590-15-001589", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD/shares" } ] }, { "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. 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It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -21610000, "accn": "0001564590-21-007784", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -23330000, "accn": "0001564590-21-007784", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -26615000, "accn": "0001564590-20-009783", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -35458000, "accn": "0001564590-19-006828", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "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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A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 492000, "accn": "0000950170-24-027982", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 210000, "accn": "0000950170-24-027982", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 178000, "accn": "0000950170-23-007905", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 32000, "accn": "0000950170-22-003991", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9000, "accn": "0001564590-19-006828", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9000, "accn": "0001564590-19-006828", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11000, "accn": "0001564590-18-005146", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 27000, "accn": "0001564590-18-005146", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 29000, "accn": "0001564590-17-003862", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20000, "accn": "0001564590-16-014612", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31000, "accn": "0001564590-15-001589", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 56000, "accn": "0001193125-14-086649", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 150000, "accn": "0001193125-13-105232", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 342000, "accn": "0001193125-12-114990", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -365000, "accn": "0000950170-24-027982", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1392000, "accn": "0000950170-24-027982", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -486000, "accn": "0000950170-23-007905", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -202000, "accn": "0000950170-22-003991", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 472000, "accn": "0001564590-21-007784", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 249000, "accn": "0001564590-20-009783", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 357000, "accn": "0001564590-19-006828", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 158000, "accn": "0001564590-18-005146", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3565000, "accn": "0001564590-18-005146", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3760000, "accn": "0001564590-17-003862", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 92000, "accn": "0001564590-16-014612", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -7490000, "accn": "0001564590-15-001589", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5984000, "accn": "0001193125-14-086649", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3182000, "accn": "0001193125-13-105232", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -21077000, "accn": "0001193125-12-114990", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "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": "2023-01-01", "end": "2023-12-31", "val": 3070000, "accn": "0000950170-24-027982", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 454000, "accn": "0000950170-24-027982", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 343000, "accn": "0000950170-23-007905", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 115000, "accn": "0000950170-22-003991", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 695000, "accn": "0001564590-21-007784", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 790000, "accn": "0001564590-20-009783", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1066000, "accn": "0001564590-19-006828", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "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": "2023-01-01", "end": "2023-12-31", "val": 299000, "accn": "0000950170-24-027982", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2331000, "accn": "0000950170-24-027982", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 62320000, "accn": "0000950170-23-007905", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 851000, "accn": "0000950170-22-003991", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 32022000, "accn": "0001564590-21-007784", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13877000, "accn": "0001564590-19-006828", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20367000, "accn": "0001564590-18-005146", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8709000, "accn": "0001564590-18-005146", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 546000, "accn": "0000950170-22-003991", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 343000, "accn": "0000950170-22-003991", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 600000, "accn": "0001564590-20-009783", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2019", "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": "2023-01-01", "end": "2023-12-31", "val": -98000, "accn": "0000950170-24-027982", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -361000, "accn": "0000950170-24-027982", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 922000, "accn": "0000950170-23-007905", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 969000, "accn": "0000950170-22-003991", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -602000, "accn": "0001564590-21-007784", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -304000, "accn": "0001564590-20-009783", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -174000, "accn": "0001564590-19-006828", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -582000, "accn": "0001564590-18-005146", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -724000, "accn": "0001564590-18-005146", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2224000, "accn": "0001564590-17-003862", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 875000, "accn": "0001564590-16-014612", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -580000, "accn": "0001564590-15-001589", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 242000, "accn": "0001193125-14-086649", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 55000, "accn": "0001193125-13-105232", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -430000, "accn": "0001193125-12-114990", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/46e1f007a1af4059ddd3a1b769d50f0b0415de87e9fba66a6561be1394613e67.json.gz" }