{ "schema": "canli.company-reference.v1", "cik": "0001101680", "name": "DZS INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001101680.json", "source_sha256": "b3021e3cdb25421672bde07c3f3f322bdd6e4942e44b139585304b949e146c87", "fetched_at": "2026-09-21T17:18:20.757Z", "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": "2023-12-31", "val": 249381000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "unit": "USD" }, { "end": "2022-12-31", "val": 373161000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "unit": "USD" }, { "end": "2021-12-31", "val": 257668000, "accn": "0000950170-24-096338", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-08-13", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 252230000, "accn": "0001564590-22-009316", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 246147000, "accn": "0001564590-21-012566", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 190007000, "accn": "0001564590-20-012549", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 159127000, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 145447000, "accn": "0001101680-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 83226000, "accn": "0001101680-17-000062", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 65712000, "accn": "0001101680-16-000060", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 71817000, "accn": "0001101680-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 61724000, "accn": "0001101680-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 80732000, "accn": "0001193125-13-109545", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 90111000, "accn": "0001193125-12-117561", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "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": "2023-12-31", "val": 226822000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "unit": "USD" }, { "end": "2022-12-31", "val": 234579000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "unit": "USD" }, { "end": "2021-12-31", "val": 125761000, "accn": "0000950170-24-096338", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-08-13", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 158651000, "accn": "0001564590-22-009316", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 139599000, "accn": "0001564590-21-012566", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 112153000, "accn": "0001564590-20-012549", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 85360000, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 78579000, "accn": "0001101680-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 41761000, "accn": "0001101680-17-000062", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 31369000, "accn": "0001101680-16-000060", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 34258000, "accn": "0001101680-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 29784000, "accn": "0001101680-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 41205000, "accn": "0001193125-13-109545", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 40696000, "accn": "0001193125-12-117561", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2023-12-31", "val": 22559000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "unit": "USD" }, { "end": "2022-12-31", "val": 138582000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "unit": "USD" }, { "end": "2021-12-31", "val": 131907000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "unit": "USD" }, { "end": "2020-12-31", "val": 93579000, "accn": "0000950170-24-096338", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-08-13", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 106548000, "accn": "0000950170-24-096338", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-08-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 77239000, "accn": "0001564590-20-012549", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 73233000, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 66452000, "accn": "0001101680-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 41327000, "accn": "0001101680-17-000062", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 34343000, "accn": "0001101680-16-000060", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 37559000, "accn": "0001101680-16-000060", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 31940000, "accn": "0001101680-16-000060", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 39527000, "accn": "0001101680-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 49415000, "accn": "0001101680-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 51673000, "accn": "0001193125-13-109545", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 59297000, "accn": "0001193125-12-117561", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2023-12-31", "val": 18957000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "unit": "USD" }, { "end": "2022-12-31", "val": 34347000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "unit": "USD" }, { "end": "2021-12-31", "val": 46666000, "accn": "0000950170-24-096338", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-08-13", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 45219000, "accn": "0000950170-24-096338", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-08-13", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 28747000, "accn": "0001564590-21-012566", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 27709000, "accn": "0001564590-20-012549", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 17475000, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 17893000, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 9095000, "accn": "0001101680-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 6007000, "accn": "0001101680-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 16854000, "accn": "0001101680-17-000062", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 11119000, "accn": "0001101680-16-000060", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 18190000, "accn": "0001101680-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 21174000, "accn": "0001101680-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 21460000, "accn": "0001193125-13-109545", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 33251000, "accn": "0001193125-12-117561", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "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": "2023-01-01", "end": "2023-12-31", "val": -135218000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -41270000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -34683000, "accn": "0000950170-24-096338", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-08-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -23082000, "accn": "0000950170-24-096338", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-08-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -13457000, "accn": "0001564590-21-012566", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2767000, "accn": "0001564590-20-012549", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1071000, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -15326000, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3339000, "accn": "0001101680-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1837000, "accn": "0001101680-17-000062", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4314000, "accn": "0001101680-16-000060", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -9015000, "accn": "0001101680-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -11726000, "accn": "0001101680-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -4781000, "accn": "0001193125-13-109545", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -10027000, "accn": "0001193125-12-117561", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "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": "2023-01-01", "end": "2023-12-31", "val": -45875000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -50587000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -14326000, "accn": "0000950170-24-096338", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-08-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5064000, "accn": "0000950170-24-096338", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-08-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -22702000, "accn": "0001564590-21-012566", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -12218000, "accn": "0001564590-20-012549", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1902000, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3496000, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4251000, "accn": "0001101680-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -19510000, "accn": "0001101680-17-000062", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4188000, "accn": "0001101680-16-000060", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1884000, "accn": "0001101680-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -6772000, "accn": "0001101680-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2056000, "accn": "0001193125-13-109545", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -8465000, "accn": "0001193125-12-117561", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "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": "2023-01-01", "end": "2023-12-31", "val": 1574000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4532000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5585000, "accn": "0000950170-24-096338", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-08-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2270000, "accn": "0000950170-24-096338", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-08-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2314000, "accn": "0001564590-21-012566", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1182000, "accn": "0001564590-20-012549", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1072000, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1311000, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 794000, "accn": "0001101680-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1137000, "accn": "0001101680-17-000062", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 502000, "accn": "0001101680-16-000060", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 359000, "accn": "0001101680-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1380000, "accn": "0001101680-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3169000, "accn": "0001193125-13-109545", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 794000, "accn": "0001193125-12-117561", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 244541000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 357528000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 350206000, "accn": "0000950170-24-096338", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-08-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 300640000, "accn": "0000950170-24-096338", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-08-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 306882000, "accn": "0001564590-21-012566", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 282348000, "accn": "0001564590-20-012549", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 247114000, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 150304000, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "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": "2023-01-01", "end": "2023-12-31", "val": 29294000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 64768000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 23778000, "accn": "0000950170-24-096338", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-08-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17624000, "accn": "0000950170-24-096338", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-08-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 28044000, "accn": "0001564590-21-012566", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19003000, "accn": "0001564590-20-012549", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1508000, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2733000, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -806000, "accn": "0001101680-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8790000, "accn": "0001101680-17-000062", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1032000, "accn": "0001101680-16-000060", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4865000, "accn": "0001101680-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5208000, "accn": "0001101680-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -36000, "accn": "0001193125-13-109545", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -5282000, "accn": "0001193125-12-117561", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 255000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -28014000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -9483000, "accn": "0000950170-24-096338", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-08-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2270000, "accn": "0000950170-24-096338", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-08-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -6974000, "accn": "0001564590-21-012566", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1180000, "accn": "0001564590-20-012549", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1758000, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4919000, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 153000, "accn": "0001101680-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 129000, "accn": "0001101680-17-000062", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -502000, "accn": "0001101680-16-000060", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -301000, "accn": "0001101680-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1380000, "accn": "0001101680-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2290000, "accn": "0001193125-13-109545", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1908000, "accn": "0001193125-12-117561", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2023-12-31", "val": -263888000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "unit": "USD" }, { "end": "2022-12-31", "val": -128670000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "unit": "USD" }, { "end": "2021-12-31", "val": -86999000, "accn": "0000950170-24-096338", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-08-13", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -52316000, "accn": "0001564590-22-009316", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -29234000, "accn": "0001564590-21-012566", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -15777000, "accn": "0001564590-20-012549", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": -18544000, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "unit": "USD" }, { "end": "2017-12-31", "val": -18852000, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -19923000, "accn": "0001101680-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -4597000, "accn": "0001101680-17-000062", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -1040963000, "accn": "0001101680-16-000060", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -1036832000, "accn": "0001101680-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -1041146000, "accn": "0001101680-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -1032131000, "accn": "0001193125-13-109545", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -1020405000, "accn": "0001193125-12-117561", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 31546000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 28085000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 26692000, "accn": "0000950170-24-096338", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-08-13", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 21588000, "accn": "0000950170-24-096338", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-08-13", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 19403000, "accn": "0001564590-21-012566", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 16482000, "accn": "0001564590-20-012549", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 16383000, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11637000, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9314000, "accn": "0001101680-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9199000, "accn": "0001101680-17-000062", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 31429000, "accn": "0001101680-16-000060", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31010000, "accn": "0001101680-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 30671000, "accn": "0001101680-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 31546000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 28085000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 26692000, "accn": "0000950170-24-096338", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-08-13", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 21588000, "accn": "0000950170-24-096338", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-08-13", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 19403000, "accn": "0001564590-21-012566", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 16746000, "accn": "0001564590-20-012549", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 16396000, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11637000, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9314000, "accn": "0001101680-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9199000, "accn": "0001101680-17-000062", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 33021000, "accn": "0001101680-16-000060", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31010000, "accn": "0001101680-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 30671000, "accn": "0001101680-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -4.29, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1.47, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1.3, "accn": "0000950170-24-096338", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-08-13", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1.07, "accn": "0000950170-24-096338", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-08-13", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.69, "accn": "0001564590-21-012566", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.17, "accn": "0001564590-20-012549", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.07, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1.32, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.36, "accn": "0001101680-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.2, "accn": "0001101680-17-000062", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.14, "accn": "0001101680-16-000060", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.29, "accn": "0001101680-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.38, "accn": "0001101680-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011", "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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Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 55780000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 56124000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 47052000, "accn": "0000950170-24-096338", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-08-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 37957000, "accn": "0000950170-24-096338", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-08-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 38516000, "accn": "0001564590-21-012566", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 35306000, "accn": "0001564590-20-012549", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 36080000, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25778000, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21331000, "accn": "0001101680-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 22805000, "accn": "0001101680-17-000062", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15326000, "accn": "0001101680-16-000060", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 18542000, "accn": "0001101680-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 21380000, "accn": "0001101680-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 21188000, "accn": "0001193125-13-109545", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 22113000, "accn": "0001193125-12-117561", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2023-12-31", "val": 32122000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "unit": "shares" }, { "end": "2022-12-31", "val": 30968000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "unit": "shares" }, { "end": "2021-12-31", "val": 27505000, "accn": "0000950170-24-096338", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-08-13", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2020-12-31", "val": 21958000, "accn": "0001564590-22-009316", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-31", "val": 21419000, "accn": "0001564590-21-012566", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 16587000, "accn": "0001564590-20-012549", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 16410000, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2017-02-28", "val": 81900000, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "unit": "shares" }, { "end": "2017-02-27", "val": 81900000, "accn": "0001101680-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "unit": "shares" }, { "end": "2016-12-31", "val": 16375000, "accn": "0001101680-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 9493000, "accn": "0001101680-17-000062", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 32506000, "accn": "0001101680-16-000060", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 32249000, "accn": "0001101680-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 31116000, "accn": "0001101680-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 30820000, "accn": "0001193125-13-109545", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 30555000, "accn": "0001193125-12-117561", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010Q4I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2023-12-31", "val": 20908000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "unit": "USD" }, { "end": "2022-12-31", "val": 38464000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "unit": "USD" }, { "end": "2021-12-31", "val": 53639000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "unit": "USD" }, { "end": "2020-12-31", "val": 54587000, "accn": "0000950170-24-096338", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-08-13", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 33635000, "accn": "0000950170-24-096338", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-08-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 35648000, "accn": "0001564590-21-012566", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 31412000, "accn": "0001564590-20-012549", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 24543000, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 13859000, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "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": "2023-12-31", "val": -8447000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "unit": "USD" }, { "end": "2022-12-31", "val": -4662000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "unit": "USD" }, { "end": "2021-12-31", "val": -4457000, "accn": "0000950170-24-096338", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-08-13", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -2124000, "accn": "0001564590-22-009316", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -3939000, "accn": "0001564590-21-012566", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -192000, "accn": "0001564590-20-012549", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1871000, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -2815000, "accn": "0001101680-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -1765000, "accn": "0001101680-17-000062", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -35000, "accn": "0001101680-16-000060", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 65000, "accn": "0001101680-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 216000, "accn": "0001101680-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 237000, "accn": "0001193125-13-109545", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 277000, "accn": "0001193125-12-117561", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "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": "2020-12-31", "val": 93579000, "accn": "0001564590-21-012566", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 106548000, "accn": "0001564590-21-012566", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 77854000, "accn": "0001564590-21-012566", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 73767000, "accn": "0001564590-20-012549", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 66868000, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 41465000, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 48633000, "accn": "0001101680-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 47124000, "accn": "0001101680-17-000062", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2013Q4I", "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. 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It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -135218000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -41270000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -34683000, "accn": "0000950170-24-096338", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-08-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -23082000, "accn": "0000950170-24-096338", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-08-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -13263000, "accn": "0001564590-21-012566", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2836000, "accn": "0001564590-20-012549", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1173000, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -15328000, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3339000, "accn": "0001101680-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1837000, "accn": "0001101680-17-000062", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. 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Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 8691000, "accn": "0001101680-16-000060", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9409000, "accn": "0001101680-16-000060", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6199000, "accn": "0001101680-16-000060", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7157000, "accn": "0001101680-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7784000, "accn": "0001101680-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9855000, "accn": "0001193125-13-109545", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 9933000, "accn": "0001193125-12-117561", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "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": "2023-01-01", "end": "2023-12-31", "val": 5230000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3570000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1182000, "accn": "0000950170-24-096338", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-08-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1432000, "accn": "0000950170-24-096338", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-08-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1507000, "accn": "0001564590-21-012566", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 524000, "accn": "0001564590-20-012549", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1322000, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1556000, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4000, "accn": "0001101680-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001101680-17-000062", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2014", "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 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": 30774000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 59525000, "accn": "0000950170-24-096338", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-08-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 42509000, "accn": "0001564590-21-012566", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 914000, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 121000, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001101680-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1800000, "accn": "0001101680-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1800000, "accn": "0001101680-17-000062", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2014", "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": "2023-01-01", "end": "2023-12-31", "val": 5589000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5184000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5936000, "accn": "0000950170-24-096338", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-08-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5307000, "accn": "0000950170-24-096338", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-08-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4932000, "accn": "0001564590-21-012566", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "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": "2023-01-01", "end": "2023-12-31", "val": -53297000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 49266000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6624000, "accn": "0000950170-24-096338", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-08-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18782000, "accn": "0000950170-24-096338", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-08-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 23072000, "accn": "0001564590-21-012566", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10287000, "accn": "0001564590-20-012549", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4507000, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2350000, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -11442000, "accn": "0001101680-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16554000, "accn": "0001101680-17-000062", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6082000, "accn": "0001101680-16-000060", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3184000, "accn": "0001101680-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3790000, "accn": "0001101680-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -6599000, "accn": "0001193125-13-109545", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 15222000, "accn": "0001193125-12-117561", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "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": "2023-01-01", "end": "2023-12-31", "val": 18065000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 43994000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 23241000, "accn": "0000950170-24-096338", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-08-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6916000, "accn": "0000950170-24-096338", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-08-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4802000, "accn": "0001564590-21-012566", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9359000, "accn": "0001564590-20-012549", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6233000, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1835000, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -5861000, "accn": "0001101680-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4792000, "accn": "0001101680-17-000062", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1842000, "accn": "0001101680-16-000060", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -5989000, "accn": "0001101680-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3655000, "accn": "0001101680-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 820000, "accn": "0001193125-13-109545", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -10478000, "accn": "0001193125-12-117561", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "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": "2023-01-01", "end": "2023-12-31", "val": -24645000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 59139000, "accn": "0000950170-24-096409", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-13", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19092000, "accn": "0000950170-24-096338", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-08-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11136000, "accn": "0000950170-24-096338", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-08-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10340000, "accn": "0001564590-21-012566", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5702000, "accn": "0001564590-20-012549", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3576000, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4488000, "accn": "0001564590-19-007382", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -6676000, "accn": "0001101680-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8432000, "accn": "0001101680-17-000062", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5460000, "accn": "0001101680-16-000060", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4568000, "accn": "0001101680-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -67000, "accn": "0001101680-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3050000, "accn": "0001193125-13-109545", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2195000, "accn": "0001193125-12-117561", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/b3021e3cdb25421672bde07c3f3f322bdd6e4942e44b139585304b949e146c87.json.gz" }