{ "schema": "canli.company-reference.v1", "cik": "0001131324", "name": "GENOMIC HEALTH, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001131324.json", "source_sha256": "e1725fd1006eda740bc4fda4f76d146bab3356cc63ba681420df6f196a1caf07", "fetched_at": "2026-09-22T19:41:37.646Z", "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": "2018-12-31", "val": 334372000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "unit": "USD" }, { "end": "2017-12-31", "val": 231617000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 201114000, "accn": "0001558370-18-002061", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 184617000, "accn": "0001558370-17-001836", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 185921000, "accn": "0001558370-16-003944", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 177034000, "accn": "0001558370-15-000335", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 153734000, "accn": "0001047469-14-002149", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 142998000, "accn": "0001047469-13-002864", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 110861000, "accn": "0001047469-12-002637", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "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": "2018-12-31", "val": 270160000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "unit": "USD" }, { "end": "2017-12-31", "val": 188291000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "unit": "USD" }, { "end": "2016-12-31", "val": 156105000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 139535000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 145513000, "accn": "0001558370-18-002061", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 144981000, "accn": "0001558370-17-001836", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 126326000, "accn": "0001558370-16-003944", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 115359000, "accn": "0001558370-15-000335", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 86110000, "accn": "0001047469-14-002149", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 68509000, "accn": "0001047469-13-002864", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 66175000, "accn": "0001047469-12-002637", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "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": "2018-12-31", "val": 61645000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "unit": "USD" }, { "end": "2017-12-31", "val": 45518000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 40404000, "accn": "0001558370-18-002061", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 32533000, "accn": "0001558370-18-002061", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 29726000, "accn": "0001558370-18-002061", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 33279000, "accn": "0001558370-17-001836", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 18005000, "accn": "0001558370-16-003944", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 32869000, "accn": "0001558370-15-000335", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 31183000, "accn": "0001047469-14-002149", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 9082000, "accn": "0001047469-13-002864", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 11171000, "accn": "0001047469-12-002637", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "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": "2018-01-01", "end": "2018-12-31", "val": 25677000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3857000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -13919000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -33308000, "accn": "0001558370-18-002061", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "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": "2018-01-01", "end": "2018-12-31", "val": 76562000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 30602000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13450000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -11831000, "accn": "0001558370-18-002061", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "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": "2018-01-01", "end": "2018-12-31", "val": 10076000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13276000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19786000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 23483000, "accn": "0001558370-18-002061", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10455000, "accn": "0001558370-17-001836", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11008000, "accn": "0001558370-16-003944", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10056000, "accn": "0001558370-15-000335", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6183000, "accn": "0001047469-14-002149", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4442000, "accn": "0001047469-13-002864", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3744000, "accn": "0001047469-12-002637", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 340750000, "accn": "0001558370-18-002061", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 327868000, "accn": "0001558370-18-002061", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 287458000, "accn": "0001558370-18-002061", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 275706000, "accn": "0001558370-17-001836", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 261595000, "accn": "0001558370-16-003944", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 235173000, "accn": "0001558370-15-000335", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 206111000, "accn": "0001047469-14-002149", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 178101000, "accn": "0001047469-13-002864", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 149548000, "accn": "0001047469-12-002637", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 20752000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17079000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13541000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8355000, "accn": "0001558370-18-002061", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "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": "2018-01-01", "end": "2018-12-31", "val": -81105000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -42558000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -19126000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6283000, "accn": "0001558370-18-002061", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "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": "2018-12-31", "val": -206325000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "unit": "USD" }, { "end": "2017-12-31", "val": -245945000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -242088000, "accn": "0001558370-18-002061", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -228169000, "accn": "0001558370-17-001836", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -194861000, "accn": "0001558370-16-003944", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -170269000, "accn": "0001558370-15-000335", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -157512000, "accn": "0001047469-14-002149", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -165761000, "accn": "0001047469-13-002864", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -173607000, "accn": "0001047469-12-002637", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "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": "2018-01-01", "end": "2018-12-31", "val": 35727000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 34495000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 33264000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 31453000, "accn": "0001558370-15-000335", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 30512000, "accn": "0001558370-15-000335", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 30326000, "accn": "0001558370-15-000335", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 29395000, "accn": "0001047469-14-002149", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 28815000, "accn": "0001047469-13-002864", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 28563000, "accn": "0001047469-12-002637", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 37555000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 34495000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 33264000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 31453000, "accn": "0001558370-15-000335", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 30512000, "accn": "0001558370-15-000335", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 32152000, "accn": "0001558370-15-000335", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 30754000, "accn": "0001047469-14-002149", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 29653000, "accn": "0001047469-13-002864", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 28563000, "accn": "0001047469-12-002637", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0.72, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.11, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.42, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.78, "accn": "0001558370-15-000335", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.42, "accn": "0001558370-15-000335", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.27, "accn": "0001558370-15-000335", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.27, "accn": "0001047469-14-002149", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.15, "accn": "0001047469-13-002864", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.33, "accn": "0001047469-12-002637", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0.68, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.11, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.42, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.78, "accn": "0001558370-15-000335", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.42, "accn": "0001558370-15-000335", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.26, "accn": "0001558370-15-000335", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.26, "accn": "0001047469-14-002149", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.14, "accn": "0001047469-13-002864", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.33, "accn": "0001047469-12-002637", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 1247000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1504000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1381000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -996000, "accn": "0001558370-18-002061", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 393000, "accn": "0001558370-17-001836", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 346000, "accn": "0001558370-16-003944", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 422000, "accn": "0001558370-15-000335", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 429000, "accn": "0001047469-14-002149", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -136000, "accn": "0001047469-13-002864", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 560000, "accn": "0001047469-12-002637", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2018-12-31", "val": 39532000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "unit": "USD" }, { "end": "2017-12-31", "val": 46440000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 45688000, "accn": "0001558370-18-002061", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 39746000, "accn": "0001558370-17-001836", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 21860000, "accn": "0001558370-16-003944", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 18290000, "accn": "0001558370-15-000335", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 14104000, "accn": "0001047469-14-002149", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 9443000, "accn": "0001047469-13-002864", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 10345000, "accn": "0001047469-12-002637", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 21090000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20256000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18303000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16005000, "accn": "0001558370-18-002061", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16538000, "accn": "0001558370-17-001836", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17457000, "accn": "0001558370-16-003944", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15104000, "accn": "0001558370-15-000335", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11735000, "accn": "0001047469-14-002149", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10344000, "accn": "0001047469-13-002864", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 10155000, "accn": "0001047469-12-002637", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 23896000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6450000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -15432000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -34027000, "accn": "0001558370-18-002061", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -23627000, "accn": "0001558370-17-001836", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -11832000, "accn": "0001558370-16-003944", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8434000, "accn": "0001558370-15-000335", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8259000, "accn": "0001047469-14-002149", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3924000, "accn": "0001047469-13-002864", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -9401000, "accn": "0001047469-12-002637", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. 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These amounts have not passed through net income.", "observations": [ { "end": "2018-12-31", "val": -87000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "unit": "USD" }, { "end": "2017-12-31", "val": -294000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1198000, "accn": "0001558370-18-002061", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2752000, "accn": "0001558370-17-001836", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -15000, "accn": "0001558370-16-003944", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 12000, "accn": "0001558370-15-000335", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 15000, "accn": "0001047469-14-002149", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -30000, "accn": "0001047469-13-002864", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -10000, "accn": "0001047469-12-002637", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2018-12-31", "val": 111996000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 112114000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 102404000, "accn": "0001558370-18-002061", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 91281000, "accn": "0001558370-17-001836", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 67774000, "accn": "0001558370-16-003944", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 61811000, "accn": "0001558370-15-000335", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 53099000, "accn": "0001047469-14-002149", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 43727000, "accn": "0001047469-13-002864", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2018-12-31", "val": 72464000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 65674000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 56716000, "accn": "0001558370-18-002061", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 51535000, "accn": "0001558370-17-001836", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 45914000, "accn": "0001558370-16-003944", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 43521000, "accn": "0001558370-15-000335", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 38995000, "accn": "0001047469-14-002149", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 34284000, "accn": "0001047469-13-002864", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2018-12-31", "val": 15938000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "unit": "USD" }, { "end": "2017-12-31", "val": 10917000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 9462000, "accn": "0001558370-18-002061", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1921000, "accn": "0001558370-17-001836", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 15541000, "accn": "0001558370-16-003944", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 13752000, "accn": "0001558370-15-000335", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 9421000, "accn": "0001047469-14-002149", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4560000, "accn": "0001047469-13-002864", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2851000, "accn": "0001047469-12-002637", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2018-12-31", "val": 4436000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "unit": "USD" }, { "end": "2017-12-31", "val": 3810000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3834000, "accn": "0001558370-18-002061", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2410000, "accn": "0001558370-17-001836", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2070000, "accn": "0001558370-16-003944", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2221000, "accn": "0001558370-15-000335", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2068000, "accn": "0001047469-14-002149", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1289000, "accn": "0001047469-13-002864", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1657000, "accn": "0001047469-12-002637", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2018-12-31", "val": 15870000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "unit": "USD" }, { "end": "2017-12-31", "val": 14084000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 10180000, "accn": "0001558370-18-002061", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 8922000, "accn": "0001558370-17-001836", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 10444000, "accn": "0001558370-16-003944", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 7356000, "accn": "0001558370-15-000335", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 6340000, "accn": "0001047469-14-002149", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 5501000, "accn": "0001047469-13-002864", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5584000, "accn": "0001047469-12-002637", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2018-12-31", "val": 13511000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "unit": "USD" }, { "end": "2017-12-31", "val": 13524000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 13796000, "accn": "0001558370-18-002061", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 10843000, "accn": "0001558370-17-001836", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 9944000, "accn": "0001558370-16-003944", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 10196000, "accn": "0001558370-15-000335", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 8891000, "accn": "0001047469-14-002149", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 7444000, "accn": "0001047469-13-002864", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 6541000, "accn": "0001047469-12-002637", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. 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It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 25677000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3857000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -13919000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -33308000, "accn": "0001558370-18-002061", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 25704000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -5349000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -15473000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -30541000, "accn": "0001558370-18-002061", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -24619000, "accn": "0001558370-17-001836", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -12760000, "accn": "0001558370-16-003944", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8294000, "accn": "0001558370-15-000335", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7826000, "accn": "0001047469-14-002149", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4259000, "accn": "0001047469-13-002864", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -9637000, "accn": "0001047469-12-002637", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 25677000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3857000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -13919000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -33308000, "accn": "0001558370-17-001836", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -24592000, "accn": "0001558370-17-001836", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -12757000, "accn": "0001558370-16-003944", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8249000, "accn": "0001558370-15-000335", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7846000, "accn": "0001047469-14-002149", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4288000, "accn": "0001047469-13-002864", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -9411000, "accn": "0001047469-12-002637", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 76910000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 72670000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 73272000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 64348000, "accn": "0001558370-18-002061", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 59669000, "accn": "0001558370-17-001836", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 54392000, "accn": "0001558370-16-003944", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 47064000, "accn": "0001558370-15-000335", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 40543000, "accn": "0001047469-14-002149", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 34913000, "accn": "0001047469-13-002864", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 29564000, "accn": "0001047469-12-002637", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 12669000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11759000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8933000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7069000, "accn": "0001558370-18-002061", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6870000, "accn": "0001558370-17-001836", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6324000, "accn": "0001558370-16-003944", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5471000, "accn": "0001558370-15-000335", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7310000, "accn": "0001047469-14-002149", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7180000, "accn": "0001047469-13-002864", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6591000, "accn": "0001047469-12-002637", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -232000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 349000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -732000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -498000, "accn": "0001558370-18-002061", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -764000, "accn": "0001558370-17-001836", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -158000, "accn": "0001558370-16-003944", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -58000, "accn": "0001558370-15-000335", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -205000, "accn": "0001047469-14-002149", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -4000, "accn": "0001047469-13-002864", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -62000, "accn": "0001047469-12-002637", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 820000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 727000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1548000, "accn": "0001558370-18-002061", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 620000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1093000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 428000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 459000, "accn": "0001558370-18-002061", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "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": "2018-01-01", "end": "2018-12-31", "val": 6247000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4018000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1985000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2248000, "accn": "0001558370-18-002061", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5470000, "accn": "0001558370-17-001836", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7193000, "accn": "0001558370-16-003944", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1176000, "accn": "0001558370-15-000335", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6771000, "accn": "0001047469-14-002149", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3183000, "accn": "0001047469-13-002864", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2316000, "accn": "0001047469-12-002637", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "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": "2018-01-01", "end": "2018-12-31", "val": 8374000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2308000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4579000, "accn": "0001558370-19-001300", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 949000, "accn": "0001558370-18-002061", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 985000, "accn": "0001558370-17-001836", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1238000, "accn": "0001558370-16-003944", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2144000, "accn": "0001558370-15-000335", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3057000, "accn": "0001047469-14-002149", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2664000, "accn": "0001047469-13-002864", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -594000, "accn": "0001047469-12-002637", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/e1725fd1006eda740bc4fda4f76d146bab3356cc63ba681420df6f196a1caf07.json.gz" }