{ "schema": "canli.company-reference.v1", "cik": "0001091907", "name": "World Wrestling Entertainment, LLC", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001091907.json", "source_sha256": "6760f9c7f449da9d0361e71bbf84c6c80cdb4936e0b69c9bb4a6f35aa09533d2", "fetched_at": "2026-09-22T19:39:58.784Z", "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": "2022-12-31", "val": 1355569000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "unit": "USD" }, { "end": "2021-12-31", "val": 1204067000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1297322000, "accn": "0001091907-22-000097", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 992233000, "accn": "0001091907-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 700299000, "accn": "0001091907-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 614507000, "accn": "0001091907-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 600903000, "accn": "0001091907-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 409145000, "accn": "0001091907-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 382554000, "accn": "0001091907-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 378462000, "accn": "0001091907-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 381383000, "accn": "0001091907-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 378624000, "accn": "0001445305-13-000441", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 415729000, "accn": "0001206774-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2022-12-31", "val": 838318000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "unit": "USD" }, { "end": "2021-12-31", "val": 829407000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": 797450000, "accn": "0001091907-22-000097", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-16", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2021-06-30", "val": 808598000, "accn": "0001091907-22-000097", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-16", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2021-03-31", "val": 823375000, "accn": "0001091907-22-000097", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-16", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 913328000, "accn": "0001091907-22-000097", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 716907000, "accn": "0001091907-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 384062000, "accn": "0001091907-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 361548000, "accn": "0001091907-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 361160000, "accn": "0001091907-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 199828000, "accn": "0001091907-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 176693000, "accn": "0001091907-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 112514000, "accn": "0001091907-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2022-12-31", "val": 220230000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "unit": "USD" }, { "end": "2021-12-31", "val": 134828000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 462102000, "accn": "0001091907-22-000097", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 90447000, "accn": "0001091907-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 167457000, "accn": "0001091907-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 137700000, "accn": "0001091907-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 211976000, "accn": "0001091907-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 38019000, "accn": "0001091907-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 47227000, "accn": "0001091907-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 32911000, "accn": "0001091907-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 66048000, "accn": "0001091907-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 52491000, "accn": "0001091907-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 69823000, "accn": "0001091907-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 149784000, "accn": "0001445305-13-000441", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 119655000, "accn": "0001206774-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2008Q4I", "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": "2022-01-01", "end": "2022-12-31", "val": 195588000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 177408000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 131771000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 77061000, "accn": "0001091907-22-000097", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 99588000, "accn": "0001091907-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 32640000, "accn": "0001091907-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 33841000, "accn": "0001091907-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 24144000, "accn": "0001091907-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -30072000, "accn": "0001091907-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2764000, "accn": "0001091907-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31432000, "accn": "0001091907-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 24832000, "accn": "0001091907-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 53452000, "accn": "0001445305-13-000441", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 50303000, "accn": "0001206774-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "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": "2022-01-01", "end": "2022-12-31", "val": 325632000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 182925000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 319874000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 121692000, "accn": "0001091907-22-000097", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 186719000, "accn": "0001091907-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 96588000, "accn": "0001091907-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 62165000, "accn": "0001091907-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 54687000, "accn": "0001091907-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 23753000, "accn": "0001091907-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 63051000, "accn": "0001091907-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 63186000, "accn": "0001091907-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 39804000, "accn": "0001445305-13-000441", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 116407000, "accn": "0001206774-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "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": "2022-01-01", "end": "2022-12-31", "val": 199892000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 39231000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 27662000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 69086000, "accn": "0001091907-22-000097", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 32275000, "accn": "0001091907-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24710000, "accn": "0001091907-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 29904000, "accn": "0001091907-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20010000, "accn": "0001091907-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11901000, "accn": "0001091907-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 25032000, "accn": "0001091907-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "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": "2022-01-01", "end": "2022-12-31", "val": 1291523000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1095174000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 974207000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 960442000, "accn": "0001091907-22-000097", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 930160000, "accn": "0001091907-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 800959000, "accn": "0001091907-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 729216000, "accn": "0001091907-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "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": "2022-01-01", "end": "2022-12-31", "val": 1291523000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1095174000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 974207000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 960442000, "accn": "0001091907-22-000097", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 930160000, "accn": "0001091907-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 800959000, "accn": "0001091907-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 729216000, "accn": "0001091907-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -62297000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -317056000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 39905000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -162893000, "accn": "0001091907-22-000097", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -90875000, "accn": "0001091907-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -37125000, "accn": "0001091907-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 135881000, "accn": "0001091907-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -39167000, "accn": "0001091907-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -6046000, "accn": "0001091907-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -36618000, "accn": "0001091907-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -49806000, "accn": "0001091907-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -79383000, "accn": "0001445305-13-000441", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -79847000, "accn": "0001206774-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "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": "2022-01-01", "end": "2022-12-31", "val": -177933000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -193143000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11876000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -35809000, "accn": "0001091907-22-000097", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -66087000, "accn": "0001091907-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -133739000, "accn": "0001091907-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -24089000, "accn": "0001091907-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1204000, "accn": "0001091907-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -50844000, "accn": "0001091907-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -12876000, "accn": "0001091907-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -30712000, "accn": "0001091907-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -40382000, "accn": "0001445305-13-000441", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -6431000, "accn": "0001206774-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "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": "2022-12-31", "val": 92335000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "unit": "USD" }, { "end": "2021-12-31", "val": -51393000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": -62422000, "accn": "0001091907-22-000097", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-16", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2021-06-30", "val": -78570000, "accn": "0001091907-22-000097", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-16", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2021-03-31", "val": -83015000, "accn": "0001091907-22-000097", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-16", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": -56327000, "accn": "0001091907-22-000097", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -133664000, "accn": "0001091907-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -101326000, "accn": "0001091907-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -172391000, "accn": "0001091907-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -167303000, "accn": "0001091907-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -164096000, "accn": "0001091907-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -151828000, "accn": "0001091907-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -85289000, "accn": "0001091907-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -51815000, "accn": "0001091907-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -47278000, "accn": "0001445305-13-000441", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 23728000, "accn": "0001206774-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "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": "2022-01-01", "end": "2022-12-31", "val": 74459000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 76324000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 77564000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 78157000, "accn": "0001091907-22-000097", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-16", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 77536000, "accn": "0001091907-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 76743000, "accn": "0001091907-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 76149000, "accn": "0001091907-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 75696000, "accn": "0001091907-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 75294000, "accn": "0001091907-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 74939000, "accn": "0001091907-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 74595000, "accn": "0001091907-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 74212000, "accn": "0001091907-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 74570000, "accn": "0001445305-13-000441", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 73765000, "accn": "0001206774-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2009", "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": "2022-01-01", "end": "2022-12-31", "val": 88163000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 84943000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 84219000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 90231000, "accn": "0001091907-22-000097", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-16", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 88619000, "accn": "0001091907-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 78471000, "accn": "0001091907-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 77539000, "accn": "0001091907-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 76333000, "accn": "0001091907-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 75294000, "accn": "0001091907-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 75379000, "accn": "0001091907-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 74981000, "accn": "0001091907-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 74858000, "accn": "0001091907-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 75306000, "accn": "0001445305-13-000441", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 74286000, "accn": "0001206774-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2009", "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": "2022-01-01", "end": "2022-12-31", "val": 2.63, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2.32, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.7, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.99, "accn": "0001091907-22-000097", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-16", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.28, "accn": "0001091907-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.43, "accn": "0001091907-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.44, "accn": "0001091907-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.32, "accn": "0001091907-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.4, "accn": "0001091907-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.04, "accn": "0001091907-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.42, "accn": "0001091907-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.33, "accn": "0001091907-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.72, "accn": "0001445305-13-000441", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.68, "accn": "0001206774-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2009", "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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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 609182000, "accn": "0001091907-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 538525000, "accn": "0001091907-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 503667000, "accn": "0001091907-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2022-12-31", "val": 2915000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "unit": "USD" }, { "end": "2021-12-31", "val": 8033000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 8386000, "accn": "0001091907-22-000097", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 8252000, "accn": "0001091907-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 7753000, "accn": "0001091907-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 8332000, "accn": "0001091907-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 6531000, "accn": "0001091907-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 6167000, "accn": "0001091907-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4735000, "accn": "0001091907-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2874000, "accn": "0001091907-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1770000, "accn": "0001091907-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1658000, "accn": "0001445305-13-000441", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2087000, "accn": "0001206774-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 458981000, "accn": "0001091907-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 430032000, "accn": "0001091907-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 397316000, "accn": "0001091907-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 377615000, "accn": "0001091907-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 323028000, "accn": "0001091907-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 240350000, "accn": "0001091907-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 219132000, "accn": "0001091907-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 192773000, "accn": "0001091907-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 180457000, "accn": "0001091907-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 154582000, "accn": "0001091907-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 136341000, "accn": "0001091907-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 116739000, "accn": "0001091907-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 109392000, "accn": "0001445305-13-000441", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 127757000, "accn": "0001206774-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2022-12-31", "val": 220230000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "unit": "USD" }, { "end": "2021-12-31", "val": 134828000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "unit": "USD" }, { "end": "2020-12-31", "val": 462102000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 90447000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 167457000, "accn": "0001091907-22-000097", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 137700000, "accn": "0001091907-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 211976000, "accn": "0001091907-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 38019000, "accn": "0001091907-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2022-12-31", "val": 162000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "unit": "USD" }, { "end": "2021-12-31", "val": 2420000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2985000, "accn": "0001091907-22-000097", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2864000, "accn": "0001091907-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1502000, "accn": "0001091907-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2371000, "accn": "0001091907-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2895000, "accn": "0001091907-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3011000, "accn": "0001091907-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3228000, "accn": "0001091907-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3512000, "accn": "0001091907-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4031000, "accn": "0001091907-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3262000, "accn": "0001445305-13-000441", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3144000, "accn": "0001206774-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2022-12-31", "val": 517251000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "unit": "USD" }, { "end": "2021-12-31", "val": 374660000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "unit": "USD" }, { "end": "2020-12-31", "val": 383994000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 269326000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 316237000, "accn": "0001091907-22-000097", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 252959000, "accn": "0001091907-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 239743000, "accn": "0001091907-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 209317000, "accn": "0001091907-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 205861000, "accn": "0001091907-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 265948000, "accn": "0001091907-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 294726000, "accn": "0001091907-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2022-12-31", "val": 16278000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "unit": "USD" }, { "end": "2021-12-31", "val": 8973000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-10-26", "val": 16639000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "unit": "USD" }, { "end": "2020-12-31", "val": 13476000, "accn": "0001091907-22-000097", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 20811000, "accn": "0001091907-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2022-12-31", "val": 16749000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 9818000, "accn": "0001091907-22-000097", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-10-26", "val": 9919000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "unit": "USD" }, { "end": "2020-12-31", "val": 13686000, "accn": "0001091907-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 21157000, "accn": "0001091907-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2022-12-31", "val": 21297000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "unit": "USD" }, { "end": "2021-12-31", "val": 21714000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 122112000, "accn": "0001091907-22-000097", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 25711000, "accn": "0001091907-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 30814000, "accn": "0001091907-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 35596000, "accn": "0001091907-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 41717000, "accn": "0001091907-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 21575000, "accn": "0001091907-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 25920000, "accn": "0001091907-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "unit": "USD" }, { "end": "2013-12-31", "val": 29636000, "accn": "0001091907-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I", "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": "2022-12-31", "val": 575007000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "unit": "USD" }, { "end": "2021-12-31", "val": 385921000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 359777000, "accn": "0001091907-22-000097", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 352549000, "accn": "0001091907-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 303628000, "accn": "0001091907-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 264479000, "accn": "0001091907-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 297965000, "accn": "0001091907-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 249133000, "accn": "0001091907-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 245332000, "accn": "0001091907-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 266055000, "accn": "0001091907-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 213199000, "accn": "0001091907-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 189951000, "accn": "0001445305-13-000441", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "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": "2022-12-31", "val": 245866000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "unit": "USD" }, { "end": "2021-12-31", "val": 213244000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 198232000, "accn": "0001091907-22-000097", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 177797000, "accn": "0001091907-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 155539000, "accn": "0001091907-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 133154000, "accn": "0001091907-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 165334000, "accn": "0001091907-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 143916000, "accn": "0001091907-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 131284000, "accn": "0001091907-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 132575000, "accn": "0001091907-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 111037000, "accn": "0001091907-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 93389000, "accn": "0001445305-13-000441", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "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": "2022-12-31", "val": 12425000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "unit": "USD" }, { "end": "2021-12-31", "val": 43302000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 47980000, "accn": "0001091907-22-000097", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 47060000, "accn": "0001091907-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 9837000, "accn": "0001091907-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 16257000, "accn": "0001091907-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 21808000, "accn": "0001091907-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 19414000, "accn": "0001091907-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 20867000, "accn": "0001091907-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 9696000, "accn": "0001091907-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 9447000, "accn": "0001091907-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 8321000, "accn": "0001445305-13-000441", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 4375000, "accn": "0001206774-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2022-12-31", "val": 6989000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "unit": "USD" }, { "end": "2021-12-31", "val": 12562000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": 9549000, "accn": "0001091907-22-000097", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-16", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2021-06-30", "val": 7482000, "accn": "0001091907-22-000097", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-16", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2021-03-31", "val": 5379000, "accn": "0001091907-22-000097", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-16", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 4537000, "accn": "0001091907-22-000097", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 429000, "accn": "0001091907-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 827000, "accn": "0001091907-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 14496000, "accn": "0001091907-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2022-12-31", "val": 33154000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "unit": "USD" }, { "end": "2021-12-31", "val": 32242000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 73062000, "accn": "0001091907-22-000097", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 20806000, "accn": "0001091907-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 28187000, "accn": "0001091907-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 19961000, "accn": "0001091907-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 22480000, "accn": "0001091907-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 12778000, "accn": "0001091907-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 12865000, "accn": "0001091907-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 16147000, "accn": "0001091907-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 15269000, "accn": "0001091907-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 14461000, "accn": "0001445305-13-000441", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 20856000, "accn": "0001206774-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ContractWithCustomerLiabilityCurrent", "taxonomy": "us-gaap", "label": "Current contract liabilities", "kind": "instant", "unitKind": "money", "meaning": "Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.", "observations": [ { "end": "2022-12-31", "val": 79750000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "unit": "USD" }, { "end": "2021-12-31", "val": 74633000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 62887000, "accn": "0001091907-22-000097", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 56941000, "accn": "0001091907-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 49173000, "accn": "0001091907-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 55818000, "accn": "0001091907-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2017Q4I", "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": "2022-12-31", "val": 61309000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 29136000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 31617000, "accn": "0001091907-22-000097", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 28984000, "accn": "0001091907-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 22167000, "accn": "0001091907-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 22370000, "accn": "0001091907-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 37729000, "accn": "0001091907-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 46292000, "accn": "0001091907-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 37037000, "accn": "0001091907-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 17684000, "accn": "0001091907-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 19083000, "accn": "0001091907-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 22369000, "accn": "0001445305-13-000441", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "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. 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Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 161448000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 120840000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 102182000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 86893000, "accn": "0001091907-22-000097", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 85446000, "accn": "0001091907-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 77969000, "accn": "0001091907-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 64750000, "accn": "0001091907-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. 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A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 48533000, "accn": "0001091907-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 39552000, "accn": "0001091907-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 31767000, "accn": "0001091907-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 32030000, "accn": "0001091907-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 29396000, "accn": "0001091907-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 26630000, "accn": "0001091907-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 29007000, "accn": "0001091907-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 24469000, "accn": "0001091907-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 20024000, "accn": "0001091907-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14980000, "accn": "0001091907-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11707000, "accn": "0001445305-13-000441", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 14424000, "accn": "0001206774-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. 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It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 90029000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 55500000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 45586000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7386000, "accn": "0001091907-22-000097", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10107000, "accn": "0001091907-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14590000, "accn": "0001091907-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12475000, "accn": "0001091907-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21698000, "accn": "0001091907-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2060000, "accn": "0001091907-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2288000, "accn": "0001091907-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12383000, "accn": "0001091907-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12058000, "accn": "0001091907-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 31047000, "accn": "0001445305-13-000441", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "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. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 2483000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2973000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2630000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2325000, "accn": "0001091907-22-000097", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1948000, "accn": "0001091907-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1578000, "accn": "0001091907-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1397000, "accn": "0001091907-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1066000, "accn": "0001091907-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 970000, "accn": "0001091907-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 704000, "accn": "0001091907-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 811000, "accn": "0001091907-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 893000, "accn": "0001091907-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1022000, "accn": "0001445305-13-000441", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 951000, "accn": "0001206774-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 3912000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5548000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4850000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7945000, "accn": "0001091907-22-000097", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-16", "frame": "CY2019", "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": "2022-01-01", "end": "2022-12-31", "val": -54025000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 116300000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -70037000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 41486000, "accn": "0001091907-22-000097", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3527000, "accn": "0001091907-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12507000, "accn": "0001091907-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -5459000, "accn": "0001091907-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 19147000, "accn": "0001091907-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -17908000, "accn": "0001091907-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8972000, "accn": "0001091907-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4560000, "accn": "0001091907-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1915000, "accn": "0001091907-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -9908000, "accn": "0001445305-13-000441", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 11158000, "accn": "0001206774-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -5628000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1160000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1287000, "accn": "0001091907-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 499000, "accn": "0001091907-22-000097", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -579000, "accn": "0001091907-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1801000, "accn": "0001091907-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 364000, "accn": "0001091907-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1432000, "accn": "0001091907-18-000008", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1861000, "accn": "0001091907-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1103000, "accn": "0001091907-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 112000, "accn": "0001091907-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -429000, "accn": "0001091907-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -95000, "accn": "0001445305-13-000441", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2776000, "accn": "0001206774-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2011-01-01", "end": "2011-12-31", "val": -2544000, "accn": "0001206774-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2841000, "accn": "0001206774-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2948000, "accn": "0001206774-12-000891", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/6760f9c7f449da9d0361e71bbf84c6c80cdb4936e0b69c9bb4a6f35aa09533d2.json.gz" }