{ "schema": "canli.company-reference.v1", "cik": "0001084384", "name": "Pareteum Corp", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001084384.json", "source_sha256": "213e3295d0c392c663f90ef3b611a5b9696e729a31524945a2c69f6d43bf2422", "fetched_at": "2026-09-22T19:39:31.170Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -44661000, "accn": "0001628280-21-012457", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -222347000, "accn": "0001628280-21-012457", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -18024000, "accn": "0001104659-21-035333", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -12462979, "accn": "0001104659-20-135062", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -31444704, "accn": "0001144204-18-018243", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -5006235, "accn": "0001144204-17-017344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -21861917, "accn": "0001144204-16-091642", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -25507072, "accn": "0001144204-15-059855", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-10-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -23131936, "accn": "0001144204-15-059855", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-10-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -25310735, "accn": "0001144204-14-026525", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -92478314, "accn": "0001144204-13-019750", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -17298113, "accn": "0001144204-12-019020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "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": -18441000, "accn": "0001628280-21-012457", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -17761000, "accn": "0001628280-21-012457", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -7820000, "accn": "0001104659-21-035333", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2616160, "accn": "0001104659-20-135062", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3657831, "accn": "0001144204-18-018243", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -8799272, "accn": "0001144204-13-019750", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -14570936, "accn": "0001144204-13-019750", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -14107838, "accn": "0001144204-13-019750", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -5329837, "accn": "0001144204-12-019020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "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": "2016-01-01", "end": "2016-12-31", "val": 1413160, "accn": "0001144204-17-017344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7709972, "accn": "0001144204-17-017344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7851460, "accn": "0001144204-16-091642", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5898169, "accn": "0001144204-15-059855", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-10-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2224923, "accn": "0001144204-15-059855", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-10-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7721307, "accn": "0001144204-14-026525", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3246057, "accn": "0001144204-13-019750", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3869149, "accn": "0001144204-12-019020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2019-01-01", "end": "2019-12-31", "val": 62049000, "accn": "0001104659-21-035333", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20258000, "accn": "0001104659-21-035333", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13547507, "accn": "0001104659-20-135062", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12855811, "accn": "0001144204-18-018243", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 31015453, "accn": "0001144204-17-017344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20356447, "accn": "0001144204-16-091642", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 19451804, "accn": "0001144204-15-059855", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-10-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 29202188, "accn": "0001144204-15-059855", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-10-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32232981, "accn": "0001144204-14-026525", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 37168351, "accn": "0001144204-13-019750", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 43650957, "accn": "0001144204-12-019020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "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": 23252000, "accn": "0001628280-21-012457", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 28340000, "accn": "0001628280-21-012457", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12108000, "accn": "0001104659-21-035333", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15859090, "accn": "0001104659-20-135062", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3162370, "accn": "0001144204-18-018243", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7481061, "accn": "0001144204-13-019750", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 25894241, "accn": "0001144204-13-019750", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 17899518, "accn": "0001144204-13-019750", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 10799202, "accn": "0001144204-12-019020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2020-01-01", "end": "2020-12-31", "val": 4349000, "accn": "0001628280-21-012457", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -11095000, "accn": "0001628280-21-012457", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -11525000, "accn": "0001104659-21-035333", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -721823, "accn": "0001104659-20-135062", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1036840, "accn": "0001144204-18-018243", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3507038, "accn": "0001144204-13-019750", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -8517211, "accn": "0001144204-13-019750", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3187762, "accn": "0001144204-13-019750", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -5605998, "accn": "0001144204-12-019020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2020-12-31", "val": -584593000, "accn": "0001628280-21-012457", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "unit": "USD" }, { "end": "2019-12-31", "val": -539493000, "accn": "0001628280-21-012457", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "unit": "USD" }, { "end": "2019-06-30", "val": -347844000, "accn": "0001104659-21-035333", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "unit": "USD" }, { "end": "2019-03-31", "val": -333013000, "accn": "0001104659-21-035333", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "unit": "USD" }, { "end": "2019-01-01", "val": -317146000, "accn": "0001628280-21-012457", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "unit": "USD" }, { "end": "2018-12-31", "val": -317132000, "accn": "0001104659-21-035333", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "unit": "USD" }, { "end": "2018-09-30", "val": -311580062, "accn": "0001104659-20-135062", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-12-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": -302029317, "accn": "0001104659-20-135062", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-12-14", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": -301258370, "accn": "0001104659-20-135062", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-12-14", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": -299543213, "accn": "0001104659-20-135062", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-12-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -287080234, "accn": "0001144204-18-018243", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -255635531, "accn": "0001144204-17-017344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -250629296, "accn": "0001144204-16-091642", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": -245685974, "accn": "0001144204-15-059855", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-10-19", "unit": "USD" }, { "end": "2014-06-30", "val": -240425532, "accn": "0001144204-15-059855", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-10-19", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": -233989084, "accn": "0001144204-15-059855", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-10-19", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": -228767379, "accn": "0001144204-15-059855", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-10-19", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": -222183854, "accn": "0001144204-15-059855", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-10-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": -217877073, "accn": "0001144204-15-059855", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-10-19", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": -208754616, "accn": "0001144204-15-059855", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-10-19", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": -203260307, "accn": "0001144204-14-026525", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -180128371, "accn": "0001144204-13-019750", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -154818436, "accn": "0001144204-12-019020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2020-01-01", "end": "2020-12-31", "val": 138739000, "accn": "0001628280-21-012457", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 116182000, "accn": "0001628280-21-012457", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 64549, "accn": "0001104659-21-035333", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 16338156, "accn": "0001104659-20-135062", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-12-14", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6738971, "accn": "0001144204-18-018243", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6328082, "accn": "0001144204-17-017344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 147700233, "accn": "0001144204-16-091642", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "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. 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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": -0.33, "accn": "0001628280-21-012457", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1.91, "accn": "0001628280-21-012457", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.28, "accn": "0001104659-20-135062", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-12-14", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.76, "accn": "0001104659-20-135062", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-12-14", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4.56, "accn": "0001144204-18-018243", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.79, "accn": "0001144204-17-017344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.15, "accn": "0001144204-16-091642", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "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. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2016-12-31", "val": 2316768, "accn": "0001144204-17-017344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2574425, "accn": "0001144204-17-017344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1795240, "accn": "0001144204-16-091642", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2538479, "accn": "0001144204-15-059855", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-10-19", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. 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It excludes discontinued operations and is not net income.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -44713000, "accn": "0001628280-21-012457", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -230642000, "accn": "0001628280-21-012457", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -18198000, "accn": "0001104659-21-035333", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -12355774, "accn": "0001104659-20-135062", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -31406418, "accn": "0001144204-18-018243", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -5023460, "accn": "0001144204-17-017344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -21644986, "accn": "0001144204-16-091642", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -25707373, "accn": "0001144204-15-059855", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-10-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -22842800, "accn": "0001144204-15-059855", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-10-19", "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": "2014-01-01", "end": "2014-12-31", "val": -21861917, "accn": "0001144204-15-059855", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-10-19", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -25507072, "accn": "0001144204-15-059855", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-10-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -23131936, "accn": "0001144204-15-059855", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-10-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -25310735, "accn": "0001144204-14-026525", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -92483360, "accn": "0001144204-13-019750", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -17299884, "accn": "0001144204-12-019020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "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. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -43304000, "accn": "0001628280-21-012457", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -225648000, "accn": "0001628280-21-012457", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -18224000, "accn": "0001104659-21-035333", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -13682761, "accn": "0001104659-20-135062", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -30741631, "accn": "0001144204-18-018243", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7669078, "accn": "0001144204-17-017344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -25258918, "accn": "0001144204-16-091642", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "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": 29809000, "accn": "0001628280-21-012457", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 34583000, "accn": "0001628280-21-012457", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17330000, "accn": "0001104659-21-035333", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10097027, "accn": "0001104659-20-135062", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11708151, "accn": "0001144204-18-018243", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11649914, "accn": "0001144204-17-017344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12602601, "accn": "0001144204-16-091642", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15062640, "accn": "0001144204-15-059855", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-10-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11492160, "accn": "0001144204-15-059855", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-10-19", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 2949261, "accn": "0001144204-13-019750", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2231799, "accn": "0001144204-13-019750", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2260489, "accn": "0001144204-13-019750", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 2720000, "accn": "0001628280-21-012457", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6820000, "accn": "0001628280-21-012457", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1262000, "accn": "0001104659-21-035333", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3070244, "accn": "0001144204-14-026525", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2761135, "accn": "0001144204-14-026525", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3022909, "accn": "0001144204-14-026525", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3051980, "accn": "0001144204-13-019750", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "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": 80000, "accn": "0001628280-21-012457", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3221000, "accn": "0001628280-21-012457", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 578000, "accn": "0001104659-21-035333", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 705140, "accn": "0001104659-20-135062", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -220927, "accn": "0001144204-18-018243", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -922894, "accn": "0001144204-17-017344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 176981, "accn": "0001144204-16-091642", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -302112, "accn": "0001144204-15-059855", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-10-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 460000, "accn": "0001144204-14-026525", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -480000, "accn": "0001144204-12-019020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. 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It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -52000, "accn": "0001628280-21-012457", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 316000, "accn": "0001628280-21-012457", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 81000, "accn": "0001104659-21-035333", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 107205, "accn": "0001104659-20-135062", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 38286, "accn": "0001144204-18-018243", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -17225, "accn": "0001144204-17-017344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 216931, "accn": "0001144204-16-091642", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -200301, "accn": "0001144204-15-059855", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-10-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 289136, "accn": "0001144204-15-059855", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-10-19", "frame": "CY2012", "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": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001628280-21-012457", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -8611000, "accn": "0001628280-21-012457", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -255000, "accn": "0001104659-21-035333", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001104659-20-135062", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-12-14", "frame": "CY2017", "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": 689000, "accn": "0001628280-21-012457", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1717000, "accn": "0001628280-21-012457", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 121000, "accn": "0001104659-21-035333", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1494527, "accn": "0001104659-20-135062", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 909637, "accn": "0001144204-18-018243", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 3834000, "accn": "0001628280-21-012457", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1952000, "accn": "0001628280-21-012457", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1541000, "accn": "0001104659-21-035333", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1446459, "accn": "0001104659-20-135062", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -621532, "accn": "0001144204-18-018243", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -6566499, "accn": "0001144204-17-017344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4464754, "accn": "0001144204-16-091642", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -799269, "accn": "0001144204-15-059855", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-10-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1292883, "accn": "0001144204-15-059855", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-10-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1372719, "accn": "0001144204-14-026525", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 238523, "accn": "0001144204-13-019750", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 628082, "accn": "0001144204-12-019020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/213e3295d0c392c663f90ef3b611a5b9696e729a31524945a2c69f6d43bf2422.json.gz" }