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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -291542000, "accn": "0001193125-26-239413", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 49177000, "accn": "0001193125-26-239413", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -86462000, "accn": "0001193125-26-239413", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-26", "frame": "CY2022", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -25652000, "accn": "0001564590-17-002448", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2226000, "accn": "0001564590-17-002448", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -66453000, "accn": "0001564590-17-002448", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -104026000, "accn": "0001564590-16-013600", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1153000, "accn": "0001564590-15-001152", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 73609000, "accn": "0001193125-14-080251", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2009-06-01", "end": "2010-05-31", "val": 62870000, "accn": "0001193125-13-101554", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-12", "frame": "CY2009", "unit": "USD" }, { "start": "2008-06-01", "end": "2009-05-31", "val": 26022000, "accn": "0001193125-12-089621", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. 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A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 1806342000, "accn": "0001564590-18-003105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1549899000, "accn": "0001564590-18-003105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1386393000, "accn": "0001564590-18-003105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1377873000, "accn": "0001564590-17-002448", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1373061000, "accn": "0001564590-16-013600", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1446325000, "accn": "0001564590-15-001152", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1444077000, "accn": "0001193125-14-080251", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2009-06-01", "end": "2010-05-31", "val": 704502000, "accn": "0001193125-13-101554", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-12", "frame": "CY2009", "unit": "USD" }, { "start": "2008-06-01", "end": "2009-05-31", "val": 548439000, "accn": "0001193125-12-089621", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2008", "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": "2024-01-01", "end": "2024-12-31", "val": 594410000, "accn": "0001193125-26-239413", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 625984000, "accn": "0001193125-26-239413", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 588017000, "accn": "0001193125-26-239413", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 577427000, "accn": "0000950170-25-041181", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 556115000, "accn": "0000950170-25-041181", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1632611000, "accn": "0000950170-22-002112", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1617841000, "accn": "0001564590-21-009410", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1497708000, "accn": "0001564590-20-008173", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1386069000, "accn": "0001564590-19-003905", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "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": "2024-01-01", "end": "2024-12-31", "val": -6652000, "accn": "0001193125-26-239413", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -12476000, "accn": "0001193125-26-239413", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -446171000, "accn": "0001193125-26-239413", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -258866000, "accn": "0000950170-25-041181", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1108248000, "accn": "0000950170-25-041181", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 67343000, "accn": "0000950170-22-002112", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -292983000, "accn": "0001564590-21-009410", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 198585000, "accn": "0001564590-20-008173", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 865271000, "accn": "0001564590-19-003905", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 142265000, "accn": "0001564590-18-003105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 131933000, "accn": "0001193125-14-080251", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -154904000, "accn": "0001193125-14-080251", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -143639000, "accn": "0001193125-14-080251", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2009-06-01", "end": "2010-05-31", "val": -35660000, "accn": "0001193125-13-101554", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-12", "frame": "CY2009", "unit": "USD" }, { "start": "2008-06-01", "end": "2009-05-31", "val": 296863000, "accn": "0001193125-12-089621", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2008", "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": "2024-01-01", "end": "2024-12-31", "val": -125671000, "accn": "0001193125-26-239413", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -88332000, "accn": "0001193125-26-239413", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 585146000, "accn": "0001193125-26-239413", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -12696000, "accn": "0000950170-25-041181", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1614210000, "accn": "0000950170-25-041181", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -161056000, "accn": "0000950170-22-002112", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 248013000, "accn": "0001564590-21-009410", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -412972000, "accn": "0001564590-20-008173", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1154006000, "accn": "0001564590-19-003905", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -288966000, "accn": "0001564590-18-003105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -252140000, "accn": "0001193125-14-080251", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -123037000, "accn": "0001193125-14-080251", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -95674000, "accn": "0001193125-14-080251", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2009-06-01", "end": "2010-05-31", "val": -32007000, "accn": "0001193125-13-101554", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-12", "frame": "CY2009", "unit": "USD" }, { "start": "2008-06-01", "end": "2009-05-31", "val": -262106000, "accn": "0001193125-12-089621", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2008", "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": "2024-12-31", "val": 403445000, "accn": "0001193125-26-239413", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-09-30", "val": 517052000, "accn": "0001193125-26-239413", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-26", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2024-06-30", "val": 541441000, "accn": "0001193125-26-239413", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-26", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2024-03-31", "val": 566107000, "accn": "0001193125-26-239413", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-26", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-12-31", "val": 694987000, "accn": "0001193125-26-239413", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-09-30", "val": 688997000, "accn": "0001193125-26-239413", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-26", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2023-06-30", "val": 672527000, "accn": "0001193125-26-239413", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-26", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2023-03-31", "val": 647465000, "accn": "0001193125-26-239413", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-26", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-12-31", "val": 645810000, "accn": "0000950170-25-041181", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 12500000, "accn": "0001193125-26-239413", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-26", "unit": "USD" }, { "end": "2021-12-31", "val": 719795000, "accn": "0000950170-25-041181", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 633118000, "accn": "0000950170-22-002112", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -49336000, "accn": "0001564590-21-009410", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 132842000, "accn": "0001564590-20-008173", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -338150000, "accn": "0001564590-19-003905", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -187351000, "accn": "0001564590-18-003105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -190235000, "accn": "0001564590-17-002448", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -188009000, "accn": "0001564590-16-013600", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -121556000, "accn": "0001564590-15-001152", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -17530000, "accn": "0001193125-14-080251", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -16377000, "accn": "0001193125-13-101554", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-12", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -89986000, "accn": "0001193125-12-089621", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "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": "2024-01-01", "end": "2024-12-31", "val": 108174000, "accn": "0001193125-26-239413", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-26", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 107383000, "accn": "0001193125-26-239413", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-26", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 112079000, "accn": "0001193125-26-239413", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-26", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 130140000, "accn": "0000950170-25-041181", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 159281000, "accn": "0000950170-25-041181", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 166306000, "accn": "0000950170-22-002112", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 176038000, "accn": "0001564590-21-009410", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 180830000, "accn": "0001564590-20-008173", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 186188000, "accn": "0001564590-19-003905", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 185082000, "accn": "0001564590-18-003105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 179849000, "accn": "0001564590-17-002448", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 177026000, "accn": "0001564590-16-013600", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 178699000, "accn": "0001564590-15-001152", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 189254000, "accn": "0001193125-14-080251", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "shares" }, { "start": "2009-06-01", "end": "2010-05-31", "val": 145146000, "accn": "0001193125-13-101554", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-12", "frame": "CY2009", "unit": "shares" }, { "start": "2008-06-01", "end": "2009-05-31", "val": 122591000, "accn": "0001193125-12-089621", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2008", "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": "2024-01-01", "end": "2024-12-31", "val": 108174000, "accn": "0001193125-26-239413", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-26", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 124620000, "accn": "0001193125-26-239413", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-26", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 112079000, "accn": "0001193125-26-239413", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-26", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 138658000, "accn": "0000950170-25-041181", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 159281000, "accn": "0000950170-25-041181", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 166306000, "accn": "0000950170-22-002112", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 176038000, "accn": "0001564590-21-009410", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 180830000, "accn": "0001564590-20-008173", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 186188000, "accn": "0001564590-19-003905", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 185082000, "accn": "0001564590-18-003105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 179849000, "accn": "0001564590-17-002448", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 177026000, "accn": "0001564590-16-013600", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 178699000, "accn": "0001564590-15-001152", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 191040000, "accn": "0001193125-14-080251", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "shares" }, { "start": "2009-06-01", "end": "2010-05-31", "val": 148384000, "accn": "0001193125-13-101554", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-12", "frame": "CY2009", "unit": "shares" }, { "start": "2008-06-01", "end": "2009-05-31", "val": 127012000, "accn": "0001193125-12-089621", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2008", "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": "2024-01-01", "end": "2024-12-31", "val": -2.7, "accn": "0001193125-26-239413", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-26", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.46, "accn": "0001193125-26-239413", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-26", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.77, "accn": "0001193125-26-239413", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-26", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.07, "accn": "0000950170-25-041181", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4.37, "accn": "0000950170-25-041181", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1.1, "accn": "0000950170-22-002112", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.07, "accn": "0001564590-21-009410", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1.09, "accn": "0001564590-20-008173", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.14, "accn": "0001564590-19-003905", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.01, "accn": "0001564590-18-003105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.37, "accn": "0001564590-17-002448", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.59, "accn": "0001564590-16-013600", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.01, "accn": "0001564590-15-001152", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.39, "accn": "0001193125-14-080251", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-06-01", "end": "2010-05-31", "val": 0.42, "accn": "0001193125-13-101554", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-12", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-06-01", "end": "2009-05-31", "val": 0.21, "accn": "0001193125-12-089621", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -2.7, "accn": "0001193125-26-239413", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-26", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.41, "accn": "0001193125-26-239413", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-26", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.77, "accn": "0001193125-26-239413", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-26", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.01, "accn": "0000950170-25-041181", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4.37, "accn": "0000950170-25-041181", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1.1, "accn": "0000950170-22-002112", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.07, "accn": "0001564590-21-009410", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1.09, "accn": "0001564590-20-008173", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.14, "accn": "0001564590-19-003905", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.01, "accn": "0001564590-18-003105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.37, "accn": "0001564590-17-002448", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.59, "accn": "0001564590-16-013600", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.01, "accn": "0001564590-15-001152", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.39, "accn": "0001193125-14-080251", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-06-01", "end": "2010-05-31", "val": 0.42, "accn": "0001193125-13-101554", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-12", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-06-01", "end": "2009-05-31", "val": 0.21, "accn": "0001193125-12-089621", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 14325000, "accn": "0001193125-26-239413", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 18860000, "accn": "0001193125-26-239413", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 46818000, "accn": "0001193125-26-239413", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 28812000, "accn": "0000950170-25-041181", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6780000, "accn": "0000950170-25-041181", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 42972000, "accn": "0000950170-22-002112", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10108000, "accn": "0001564590-21-009410", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6675000, "accn": "0001564590-20-008173", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5466000, "accn": "0001564590-19-003905", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5037000, "accn": "0001564590-18-003105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7104000, "accn": "0001564590-17-002448", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7944000, "accn": "0001564590-16-013600", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7040000, "accn": "0001564590-15-001152", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1013000, "accn": "0001193125-14-080251", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2009-06-01", "end": "2010-05-31", "val": 10714000, "accn": "0001193125-13-101554", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-12", "frame": "CY2009", "unit": "USD" }, { "start": "2008-06-01", "end": "2009-05-31", "val": 9786000, "accn": "0001193125-12-089621", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2008", "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": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001564590-21-009410", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001564590-21-009410", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1283000, "accn": "0001564590-21-009410", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1568000, "accn": "0001564590-20-008173", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 84000, "accn": "0001564590-19-003905", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 103631000, "accn": "0001564590-18-003105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1487000, "accn": "0001564590-17-002448", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11447000, "accn": "0001564590-16-013600", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5519000, "accn": "0001564590-15-001152", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 35119000, "accn": "0001193125-14-080251", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2009-06-01", "end": "2010-05-31", "val": 3594000, "accn": "0001193125-13-101554", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-12", "frame": "CY2009", "unit": "USD" }, { "start": "2008-06-01", "end": "2009-05-31", "val": 5620000, "accn": "0001193125-12-089621", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2008", "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": "2024-01-01", "end": "2024-12-31", "val": 5067000, "accn": "0001193125-26-239413", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7219000, "accn": "0001193125-26-239413", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6935000, "accn": "0001193125-26-239413", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7542000, "accn": "0000950170-25-041181", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 26638000, "accn": "0000950170-22-002112", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 29348000, "accn": "0001564590-21-009410", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "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": "2024-01-01", "end": "2024-12-31", "val": 13526000, "accn": "0001193125-26-239413", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 41777000, "accn": "0001193125-26-239413", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3502000, "accn": "0001193125-26-239413", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 257000, "accn": "0000950170-25-041181", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -78165000, "accn": "0000950170-25-041181", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9430000, "accn": "0000950170-22-002112", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 120522000, "accn": "0001564590-21-009410", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 95189000, "accn": "0001564590-20-008173", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8918000, "accn": "0001564590-19-003905", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3215000, "accn": "0001564590-18-003105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14644000, "accn": "0001564590-17-002448", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7705000, "accn": "0001564590-16-013600", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -45978000, "accn": "0001564590-15-001152", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 30731000, "accn": "0001193125-14-080251", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2009-06-01", "end": "2010-05-31", "val": 26798000, "accn": "0001193125-13-101554", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-12", "frame": "CY2009", "unit": "USD" }, { "start": "2008-06-01", "end": "2009-05-31", "val": 30303000, "accn": "0001193125-12-089621", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2008", "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": "2011-01-01", "end": "2011-12-31", "val": -1757000, "accn": "0001193125-12-089621", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-06-01", "end": "2010-05-31", "val": 601000, "accn": "0001193125-12-089621", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-06-01", "end": "2009-05-31", "val": -231000, "accn": "0001193125-12-089621", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2008", "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": "2024-01-01", "end": "2024-12-31", "val": 8891000, "accn": "0001193125-26-239413", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -9499000, "accn": "0001193125-26-239413", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 27870000, "accn": "0001193125-26-239413", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -10073000, "accn": "0000950170-25-041181", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -19417000, "accn": "0000950170-25-041181", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 27552000, "accn": "0000950170-22-002112", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -10809000, "accn": "0001564590-21-009410", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -19785000, "accn": "0001564590-20-008173", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 45524000, "accn": "0001564590-19-003905", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -11953000, "accn": "0001564590-18-003105", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1944000, "accn": "0001564590-17-002448", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 23794000, "accn": "0001564590-16-013600", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3440000, "accn": "0001564590-15-001152", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -8546000, "accn": "0001193125-14-080251", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2009-06-01", "end": "2010-05-31", "val": 13056000, "accn": "0001193125-13-101554", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-03-12", "frame": "CY2009", "unit": "USD" }, { "start": "2008-06-01", "end": "2009-05-31", "val": -2924000, "accn": "0001193125-12-089621", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2008", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/332b4d52db1080218be3c950cde237233ab9724f253e997e0502ca4f2b808683.json.gz" }