{ "schema": "canli.company-reference.v1", "cik": "0001071993", "name": "CONTANGO OIL & GAS CO", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001071993.json", "source_sha256": "0dc85525ed36bd10306d021d20376a77ba742e2536c88882ace8fe480365f90b", "fetched_at": "2026-09-22T19:39:41.897Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2020-12-31", "val": 170267000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "unit": "USD" }, { "end": "2019-12-31", "val": 353826000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 257132000, "accn": "0001071993-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 381453000, "accn": "0001071993-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 376514000, "accn": "0001071993-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 416756000, "accn": "0001071993-17-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 843415000, "accn": "0001071993-16-000071", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 910304000, "accn": "0001562762-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-06-30", "val": 576461000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-12-31", "val": 561106000, "accn": "0001071993-14-000010", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-06-30", "val": 624654000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 636930000, "accn": "0001445305-12-002782", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2020-12-31", "val": 154700000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "unit": "USD" }, { "end": "2019-12-31", "val": 237786000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 116743000, "accn": "0001071993-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 156853000, "accn": "0001071993-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 140109000, "accn": "0001071993-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 178913000, "accn": "0001071993-17-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 275949000, "accn": "0001071993-16-000071", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 317254000, "accn": "0001562762-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-06-30", "val": 157307000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-12-31", "val": 157177000, "accn": "0001071993-14-000010", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-06-30", "val": 160315000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q2I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2020-12-31", "val": 15567000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "unit": "USD" }, { "end": "2020-09-30", "val": -21454000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "unit": "USD" }, { "end": "2020-06-30", "val": -16378000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "unit": "USD" }, { "end": "2020-03-31", "val": 10931000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "unit": "USD" }, { "end": "2019-12-31", "val": 116040000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "unit": "USD" }, { "end": "2019-09-30", "val": 174581000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": 128170000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2019-03-31", "val": 132551000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 140389000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 140237000, "accn": "0001071993-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 221172000, "accn": "0001071993-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 226890000, "accn": "0001071993-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 224600000, "accn": "0001071993-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 236405000, "accn": "0001071993-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 237843000, "accn": "0001071993-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 567466000, "accn": "0001071993-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 593050000, "accn": "0001071993-17-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-06-30", "val": 419154000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-12-31", "val": 403929000, "accn": "0001071993-16-000071", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-06-30", "val": 464339000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-12-31", "val": 444003000, "accn": "0001562762-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-06-30", "val": 426623000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-12-31", "val": 392298000, "accn": "0001071993-14-000010", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-06-30", "val": 377330000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": 349364000, "accn": "0001445305-12-002782", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2009Q2I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2020-12-31", "val": 1383000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "unit": "USD" }, { "end": "2019-12-31", "val": 1624000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 0, "accn": "0001071993-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 0, "accn": "0001071993-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 0, "accn": "0001071993-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 0, "accn": "0001071993-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 0, "accn": "0001071993-17-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 0, "accn": "0001071993-16-000071", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-06-30", "val": 101485000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "end": "2012-12-31", "val": 79487000, "accn": "0001071993-16-000071", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-06-30", "val": 129983000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-12-31", "val": 151940000, "accn": "0001562762-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-06-30", "val": 150007000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-12-31", "val": 43435000, "accn": "0001071993-14-000010", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-06-30", "val": 52469000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": 44371000, "accn": "0001445305-12-002782", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2009Q2I", "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": "2020-01-01", "end": "2020-12-31", "val": -165342000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -159796000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -121568000, "accn": "0001071993-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -17643000, "accn": "0001071993-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -58029000, "accn": "0001071993-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -335048000, "accn": "0001071993-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 41362000, "accn": "0001071993-14-000010", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -9720000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -936000, "accn": "0001071993-14-000010", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 58389000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 68705000, "accn": "0001071993-14-000010", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 65033000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "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": "2020-01-01", "end": "2020-12-31", "val": 20896000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21710000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 23477000, "accn": "0001071993-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 34686000, "accn": "0001071993-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 32011000, "accn": "0001071993-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 24955000, "accn": "0001071993-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 105037000, "accn": "0001071993-14-000010", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 95655000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 90122000, "accn": "0001071993-14-000010", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 73571000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 128100000, "accn": "0001071993-14-000010", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 140558000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 128188000, "accn": "0001445305-12-002782", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 344000, "accn": "0001071993-14-000010", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13000, "accn": "0001071993-14-000010", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 101000, "accn": "0001071993-14-000010", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "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": 112920000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 76512000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 77087000, "accn": "0001071993-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 78545000, "accn": "0001071993-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "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": "2020-01-01", "end": "2020-12-31", "val": 216000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 134769000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7210000, "accn": "0001071993-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 30764000, "accn": "0001071993-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -12213000, "accn": "0001071993-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 51851000, "accn": "0001071993-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -149729000, "accn": "0001071993-14-000010", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -35465000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -38630000, "accn": "0001071993-14-000010", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -20165000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -17037000, "accn": "0001071993-14-000010", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -9767000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -22387000, "accn": "0001445305-12-002782", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -21353000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -154855000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -30687000, "accn": "0001071993-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -65450000, "accn": "0001071993-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -19798000, "accn": "0001071993-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -76806000, "accn": "0001071993-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -34795000, "accn": "0001071993-14-000010", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -88688000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -123945000, "accn": "0001071993-14-000010", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -73430000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2558000, "accn": "0001071993-14-000010", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -33253000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -97703000, "accn": "0001445305-12-002782", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2020-12-31", "val": -526318000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "unit": "USD" }, { "end": "2019-12-31", "val": -360976000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -72135000, "accn": "0001071993-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 49433000, "accn": "0001071993-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 67076000, "accn": "0001071993-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 125105000, "accn": "0001071993-17-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 460750000, "accn": "0001071993-16-000071", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 482624000, "accn": "0001562762-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-06-30", "val": 456487000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-12-31", "val": 441262000, "accn": "0001071993-14-000010", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-06-30", "val": 496717000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 438328000, "accn": "0001445305-12-002782", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2011Q2I", "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": "2020-01-01", "end": "2020-12-31", "val": 137522000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 54136000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 25945000, "accn": "0001071993-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24686000, "accn": "0001071993-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 21424000, "accn": "0001071993-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18965000, "accn": "0001071993-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 19059000, "accn": "0001071993-17-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16156000, "accn": "0001071993-16-000071", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 15221000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15295000, "accn": "0001562762-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "frame": "CY2012", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 15423000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15582000, "accn": "0001071993-14-000010", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-28", "frame": "CY2011", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 15665000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 15831000, "accn": "0001445305-12-002782", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 137522000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 54136000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 25945000, "accn": "0001071993-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24686000, "accn": "0001071993-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 21424000, "accn": "0001071993-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18965000, "accn": "0001071993-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 19059000, "accn": "0001071993-17-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16158000, "accn": "0001071993-16-000071", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 15221000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15295000, "accn": "0001562762-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "frame": "CY2012", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 15425000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15585000, "accn": "0001071993-14-000010", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-28", "frame": "CY2011", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 15713000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 16157000, "accn": "0001445305-12-002782", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -1.2, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2.95, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4.69, "accn": "0001071993-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.71, "accn": "0001071993-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2.71, "accn": "0001071993-18-000012", "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": -17.67, "accn": "0001071993-18-000012", "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": -1.15, "accn": "0001071993-17-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.56, "accn": "0001562762-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -0.64, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.06, "accn": "0001562762-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 3.79, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4.41, "accn": "0001071993-14-000010", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 4.15, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD/shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 3.14, "accn": "0001445305-12-002782", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2010", "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": "2020-01-01", "end": "2020-12-31", "val": -1.2, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2.95, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4.69, "accn": "0001071993-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.71, "accn": "0001071993-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2.71, "accn": "0001071993-18-000012", "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": -17.67, "accn": "0001071993-18-000012", "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": -1.15, "accn": "0001071993-17-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.56, "accn": "0001071993-16-000071", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -0.64, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.06, "accn": "0001562762-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 3.79, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4.41, "accn": "0001071993-14-000010", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 4.14, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD/shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 3.08, "accn": "0001445305-12-002782", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 747000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 220000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 120000, "accn": "0001071993-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -395000, "accn": "0001071993-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 342000, "accn": "0001071993-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -75226000, "accn": "0001071993-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -15910000, "accn": "0001071993-17-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 23139000, "accn": "0001071993-16-000071", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -5429000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 605000, "accn": "0001562762-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "frame": "CY2012", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 34057000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 38821000, "accn": "0001071993-14-000010", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 35338000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 31741000, "accn": "0001445305-12-002782", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2020-12-31", "val": 535192000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "unit": "USD" }, { "end": "2019-12-31", "val": 471778000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 339981000, "accn": "0001071993-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "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": "2013-12-31", "val": 900000, "accn": "0001071993-14-000010", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-06-30", "val": 229000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-12-31", "val": 227000, "accn": "0001071993-14-000010", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-06-30", "val": 213000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q2I", "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": "2020-12-31", "val": 1190475000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "unit": "USD" }, { "end": "2019-12-31", "val": 1045070000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 898169000, "accn": "0001071993-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 930220000, "accn": "0001071993-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 887286000, "accn": "0001071993-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 826022000, "accn": "0001071993-17-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 426298000, "accn": "0001071993-16-000071", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 260681000, "accn": "0001562762-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-06-30", "val": 218122000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-12-31", "val": 197874000, "accn": "0001071993-14-000010", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-06-30", "val": 178081000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 129702000, "accn": "0001445305-12-002782", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2020-12-31", "val": 21558000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "unit": "USD" }, { "end": "2019-12-31", "val": 16319000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 6524000, "accn": "0001071993-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 19723000, "accn": "0001071993-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 17078000, "accn": "0001071993-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 15279000, "accn": "0001071993-17-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 63752000, "accn": "0001071993-16-000071", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 53164000, "accn": "0001562762-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "frame": "CY2013Q4I", "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": "2018-12-31", "val": 3318000, "accn": "0001071993-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 248000, "accn": "0001071993-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 248000, "accn": "0001071993-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016Q4I", "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. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2013-06-30", "val": 4882000, "accn": "0001071993-13-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "unit": "USD" }, { "end": "2012-06-30", "val": 6796000, "accn": "0001071993-13-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 9745000, "accn": "0001445305-12-002782", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2020-12-31", "val": 111000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 238000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 12618000, "accn": "0001071993-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 14056000, "accn": "0001071993-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3038000, "accn": "0001071993-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 7234000, "accn": "0001071993-17-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 40168000, "accn": "0001071993-16-000071", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 51463000, "accn": "0001562762-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-06-30", "val": 0, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-12-31", "val": 0, "accn": "0001071993-14-000010", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-06-30", "val": 0, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q2I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -164595000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -159576000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -121448000, "accn": "0001071993-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -18038000, "accn": "0001071993-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -57687000, "accn": "0001071993-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -410274000, "accn": "0001071993-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -37784000, "accn": "0001071993-17-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 64501000, "accn": "0001071993-16-000071", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -302000, "accn": "0001562762-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. 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": -165342000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -159796000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -121568000, "accn": "0001071993-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -17643000, "accn": "0001071993-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -58029000, "accn": "0001071993-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -335048000, "accn": "0001071993-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 41362000, "accn": "0001071993-14-000010", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -9720000, "accn": "0001071993-13-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -936000, "accn": "0001071993-14-000010", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 58389000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 68705000, "accn": "0001071993-14-000010", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 65033000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 49686000, "accn": "0001445305-12-002782", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -58029000, "accn": "0001071993-17-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -335048000, "accn": "0001071993-17-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -21874000, "accn": "0001071993-17-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 41362000, "accn": "0001071993-16-000071", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -936000, "accn": "0001562762-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "frame": "CY2012", "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": "2020-01-01", "end": "2020-12-31", "val": 24940000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 24938000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 24157000, "accn": "0001071993-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24161000, "accn": "0001071993-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 26802000, "accn": "0001071993-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 26402000, "accn": "0001071993-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 34045000, "accn": "0001071993-17-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26512000, "accn": "0001071993-16-000071", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 14364000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11265000, "accn": "0001562762-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "frame": "CY2012", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 10418000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10614000, "accn": "0001071993-14-000010", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 12341000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 4599000, "accn": "0001445305-12-002782", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2010", "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": "2020-01-01", "end": "2020-12-31", "val": 3609000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1848000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1306000, "accn": "0001071993-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1275000, "accn": "0001071993-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -357000, "accn": "0001071993-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 97000, "accn": "0001071993-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 124000, "accn": "0001071993-17-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 31785000, "accn": "0001071993-16-000071", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 9552000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -463000, "accn": "0001562762-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "frame": "CY2012", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -18000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 511000, "accn": "0001445305-12-002782", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 30700000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -8845000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1800000, "accn": "0001071993-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5477000, "accn": "0001071993-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4246000, "accn": "0001071993-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -31301000, "accn": "0001071993-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4236000, "accn": "0001071993-17-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 31792000, "accn": "0001071993-16-000071", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 10906000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -307000, "accn": "0001562762-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "frame": "CY2012", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -761000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -201000, "accn": "0001071993-14-000010", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -157000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 747000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 220000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 120000, "accn": "0001071993-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29000, "accn": "0001071993-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 342000, "accn": "0001071993-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 636000, "accn": "0001071993-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 86000, "accn": "0001071993-17-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12596000, "accn": "0001071993-16-000071", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -1948000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9206000, "accn": "0001562762-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "frame": "CY2012", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 39607000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 35204000, "accn": "0001071993-14-000010", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 37758000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 17162000, "accn": "0001445305-12-002782", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": -424000, "accn": "0001071993-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -92329000, "accn": "0001071993-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -12269000, "accn": "0001071993-17-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11788000, "accn": "0001071993-16-000071", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -3481000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -8569000, "accn": "0001562762-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "frame": "CY2012", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -5550000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3617000, "accn": "0001071993-14-000010", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -2420000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 14579000, "accn": "0001445305-12-002782", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 3592000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7761000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5656000, "accn": "0001071993-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3699000, "accn": "0001071993-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3806000, "accn": "0001071993-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3147000, "accn": "0001071993-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 293000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 668000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 81000, "accn": "0001071993-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 616000, "accn": "0001071993-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2089000, "accn": "0001071993-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -180000, "accn": "0001071993-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 241000, "accn": "0001071993-17-000021", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 341000, "accn": "0001071993-16-000071", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -2453000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24307000, "accn": "0001562762-15-000054", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "frame": "CY2012", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 50687000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 29961000, "accn": "0001071993-14-000010", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 31876000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 11535000, "accn": "0001445305-12-002782", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2010", "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. 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A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 256000, "accn": "0001558370-21-002664", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2020", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -610000, "accn": "0001071993-14-000010", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1887000, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2497000, "accn": "0001071993-14-000010", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -470000, "accn": "0001071993-14-000010", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0, "accn": "0001071993-14-000005", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/0dc85525ed36bd10306d021d20376a77ba742e2536c88882ace8fe480365f90b.json.gz" }