{ "schema": "canli.company-reference.v1", "cik": "0001159281", "name": "AlerisLife Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001159281.json", "source_sha256": "5e5fbbab61b6b8cba5babea78bf576b9ab201bb7301fb002861f95d2ac5920eb", "fetched_at": "2026-09-22T19:41:38.395Z", "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": "2021-12-31", "val": 376277000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "unit": "USD" }, { "end": "2020-12-31", "val": 454206000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 345793000, "accn": "0001159281-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 405624000, "accn": "0001159281-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 475908000, "accn": "0001159281-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 509734000, "accn": "0001159281-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 531770000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 534973000, "accn": "0001558370-16-003783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 590183000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 594991000, "accn": "0001047469-14-007708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 580449000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 594859000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 601248000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 559346000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": 549710000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-06-30", "val": 481659000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2011-03-31", "val": 402104000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-12-31", "val": 379794000, "accn": "0001047469-12-001151", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "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": "2021-12-31", "val": 181590000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "unit": "USD" }, { "end": "2020-12-31", "val": 210532000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "unit": "USD" }, { "end": "2019-12-31", "val": 119981000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 71169000, "accn": "0001159281-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 144994000, "accn": "0001159281-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 164266000, "accn": "0001159281-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 184452000, "accn": "0001159281-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 226782000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 310378000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 311353000, "accn": "0001558370-16-003783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 310973000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 294447000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 289166000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 287354000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": 227691000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-06-30", "val": 229508000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2011-03-31", "val": 169651000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-12-31", "val": 162413000, "accn": "0001047469-14-007708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 139315000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 85339000, "accn": "0001047469-12-001151", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "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": "2021-12-31", "val": 66987000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "unit": "USD" }, { "end": "2020-12-31", "val": 84351000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 31740000, "accn": "0001159281-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 29512000, "accn": "0001159281-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 26255000, "accn": "0001159281-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 16608000, "accn": "0001159281-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 14672000, "accn": "0001159281-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 20988000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 23628000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 24638000, "accn": "0001558370-16-003783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 14295000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "unit": "USD" }, { "end": "2012-06-30", "val": 23635000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "unit": "USD" }, { "end": "2012-03-31", "val": 26645000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "unit": "USD" }, { "end": "2011-12-31", "val": 28374000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": 41946000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-06-30", "val": 43158000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2011-03-31", "val": 26008000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-12-31", "val": 20770000, "accn": "0001047469-14-007708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 5017000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 16138000, "accn": "0001047469-12-001151", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2008Q4I", "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": "2021-01-01", "end": "2021-12-31", "val": -7573000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 51381000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4109000, "accn": "0001159281-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -54223000, "accn": "0001159281-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 22337000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 35777000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 47508000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 42036000, "accn": "0001047469-14-007708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 105936000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 28836000, "accn": "0001047469-12-001151", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 9439000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5427000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 57494000, "accn": "0001159281-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 48980000, "accn": "0001159281-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 71095000, "accn": "0001159281-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 55419000, "accn": "0001159281-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 57480000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 49916000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 53766000, "accn": "0001558370-16-003783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 51805000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 57451000, "accn": "0001047469-14-007708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 48155000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 61986000, "accn": "0001047469-12-001151", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 1415144000, "accn": "0001159281-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1390394000, "accn": "0001159281-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1396106000, "accn": "0001159281-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1378108000, "accn": "0001159281-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1365410000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1328075000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1296787000, "accn": "0001558370-16-003783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1207806000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1060602000, "accn": "0001047469-14-007708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 991195000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1142740000, "accn": "0001047469-12-001151", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "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": "2021-01-01", "end": "2021-12-31", "val": -1435000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1006000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -53146000, "accn": "0001159281-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 50964000, "accn": "0001159281-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2026000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9035000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -51066000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 90783000, "accn": "0001047469-14-007708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -54410000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -13855000, "accn": "0001047469-12-001151", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -7650000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2243000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 62981000, "accn": "0001159281-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4936000, "accn": "0001159281-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -28735000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -36898000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -37684000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -125779000, "accn": "0001047469-14-007708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -39169000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -24709000, "accn": "0001047469-12-001151", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2021-12-31", "val": -281064000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "unit": "USD" }, { "end": "2020-12-31", "val": -251139000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -245184000, "accn": "0001159281-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -292636000, "accn": "0001159281-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -220489000, "accn": "0001159281-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -199521000, "accn": "0001159281-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -177622000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -134449000, "accn": "0001558370-16-003783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -48996000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -46656000, "accn": "0001047469-14-007708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": -46401000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": -62614000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": -67524000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": -67996000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": -129988000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-06-30", "val": -129527000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2011-03-31", "val": -134473000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-12-31", "val": -138783000, "accn": "0001047469-12-001151", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "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": "2021-01-01", "end": "2021-12-31", "val": 31591000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 31471000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 48406000, "accn": "0001558370-16-003783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 48028000, "accn": "0001558370-16-003783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 48277000, "accn": "0001558370-16-003783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 47952000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 42161000, "accn": "0001047469-14-007708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 35736000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 33558000, "accn": "0001047469-12-001151", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "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": "2021-01-01", "end": "2021-12-31", "val": 31591000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 31471000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 48406000, "accn": "0001558370-16-003783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 48028000, "accn": "0001558370-16-003783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 49263000, "accn": "0001558370-16-003783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 50134000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 45034000, "accn": "0001047469-14-007708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 39207000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 38775000, "accn": "0001047469-12-001151", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "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": "2021-01-01", "end": "2021-12-31", "val": -0.95, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.24, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1.78, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.05, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.47, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.71, "accn": "0001047469-14-007708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.66, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.14, "accn": "0001047469-12-001151", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "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": "2021-01-01", "end": "2021-12-31", "val": -0.95, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.24, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1.78, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.05, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.46, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.62, "accn": "0001047469-14-007708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.64, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.05, "accn": "0001047469-12-001151", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "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": "2021-01-01", "end": "2021-12-31", "val": 234000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 663000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 56000, "accn": "0001159281-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 247000, "accn": "0001159281-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4536000, "accn": "0001159281-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2351000, "accn": "0001159281-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 662000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 56385000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1916000, "accn": "0001558370-16-003783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7098000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -58389000, "accn": "0001047469-14-007708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1448000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2196000, "accn": "0001047469-12-001151", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "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": "2021-12-31", "val": 159843000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "unit": "USD" }, { "end": "2020-12-31", "val": 159251000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 167247000, "accn": "0001159281-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 243873000, "accn": "0001159281-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 251504000, "accn": "0001159281-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 351929000, "accn": "0001159281-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 383858000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 357186000, "accn": "0001558370-16-003783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 340276000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 337494000, "accn": "0001047469-14-007708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 333989000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 332062000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 330445000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 332982000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": 347915000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-06-30", "val": 267198000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2011-03-31", "val": 194631000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-12-31", "val": 201223000, "accn": "0001047469-12-001151", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "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": "2021-01-01", "end": "2021-12-31", "val": 1484000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 513000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 439000, "accn": "0001159281-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 616000, "accn": "0001159281-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1094000, "accn": "0001159281-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1194000, "accn": "0001159281-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1618000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1485000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1410000, "accn": "0001558370-16-003783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1445000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1173000, "accn": "0001047469-14-007708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1064000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 524000, "accn": "0001047469-12-001151", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "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": "2021-01-01", "end": "2021-12-31", "val": -25859000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 15942000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -20274000, "accn": "0001159281-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -71561000, "accn": "0001159281-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -23054000, "accn": "0001159281-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -15972000, "accn": "0001159281-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -37024000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -19180000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10081000, "accn": "0001558370-16-003783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22733000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17346000, "accn": "0001047469-14-007708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 25327000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 10532000, "accn": "0001047469-12-001151", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "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. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2021-12-31", "val": 186833000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "unit": "USD" }, { "end": "2020-12-31", "val": 262308000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 143368000, "accn": "0001159281-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 138053000, "accn": "0001159281-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 197185000, "accn": "0001159281-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 129387000, "accn": "0001159281-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 112069000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 121781000, "accn": "0001558370-16-003783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 150884000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 159686000, "accn": "0001047469-14-007708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 146378000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 160663000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 165096000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 162559000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": 164376000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-06-30", "val": 170200000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2011-03-31", "val": 167812000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-12-31", "val": 135965000, "accn": "0001047469-12-001151", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 1683000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1631000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2615000, "accn": "0001159281-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3018000, "accn": "0001159281-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4308000, "accn": "0001159281-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4912000, "accn": "0001159281-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4927000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5131000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5227000, "accn": "0001558370-16-003783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6268000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3917000, "accn": "0001047469-14-007708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2597000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3930000, "accn": "0001047469-12-001151", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2021-12-31", "val": 140907000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "unit": "USD" }, { "end": "2020-12-31", "val": 177908000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 164300000, "accn": "0001159281-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 229693000, "accn": "0001159281-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 218642000, "accn": "0001159281-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 172993000, "accn": "0001159281-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 243920000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 215392000, "accn": "0001558370-16-003783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 198528000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 202950000, "accn": "0001047469-14-007708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 166523000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 200348000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 196766000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 196990000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": 208903000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-06-30", "val": 160403000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2011-03-31", "val": 155590000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-12-31", "val": 137911000, "accn": "0001047469-12-001151", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2021-12-31", "val": 37516000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "unit": "USD" }, { "end": "2020-12-31", "val": 23454000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 38035000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "unit": "USD" }, { "end": "2012-09-30", "val": 25298000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 25077000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 23389000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 24277000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": 19144000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-06-30", "val": 16029000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2011-03-31", "val": 23368000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-12-31", "val": 20356000, "accn": "0001047469-12-001151", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2014-12-31", "val": 25344000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 25344000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 25473000, "accn": "0001047469-14-007708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 25473000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2019-12-31", "val": 0, "accn": "0001159281-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 0, "accn": "0001159281-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 80000, "accn": "0001159281-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 276000, "accn": "0001159281-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1743000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 560000, "accn": "0001558370-16-003783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1063000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2235000, "accn": "0001047469-14-007708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3861000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 968247000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1151235000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1435418000, "accn": "0001159281-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1461955000, "accn": "0001159281-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1419160000, "accn": "0001159281-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1394080000, "accn": "0001159281-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1402434000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1347255000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1286706000, "accn": "0001558370-16-003783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1185073000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1043256000, "accn": "0001047469-14-007708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 965868000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1132208000, "accn": "0001047469-12-001151", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2021-12-31", "val": 32662649, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "unit": "shares" }, { "end": "2020-12-31", "val": 31679207, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-31", "val": 5154892, "accn": "0001159281-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2019-09-30", "val": 5082334, "accn": "0001159281-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q3I", "unit": "shares" }, { "end": "2019-09-29", "val": 50823340, "accn": "0001159281-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "unit": "shares" }, { "end": "2018-12-31", "val": 5085345, "accn": "0001159281-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 50524424, "accn": "0001159281-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 49995932, "accn": "0001159281-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 49476611, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 48997315, "accn": "0001558370-16-003783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 48613442, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 48234022, "accn": "0001047469-14-007708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 47899312, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 36019864, "accn": "0001047469-12-001151", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2021-12-31", "val": 92939000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "unit": "USD" }, { "end": "2020-12-31", "val": 109597000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "unit": "USD" }, { "end": "2019-12-31", "val": 56979000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 51258000, "accn": "0001159281-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 48478000, "accn": "0001159281-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "unit": "USD" }, { "end": "2016-12-31", "val": 33576000, "accn": "0001159281-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2021-12-31", "val": 461298000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "unit": "USD" }, { "end": "2020-12-31", "val": 460038000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 362450000, "accn": "0001159281-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 362012000, "accn": "0001159281-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 360942000, "accn": "0001159281-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 359853000, "accn": "0001159281-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 358665000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 357051000, "accn": "0001558370-16-003783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 355570000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 354164000, "accn": "0001047469-14-007708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 353505000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 353301000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 352983000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 352722000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": 352429000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-06-30", "val": 352366000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2011-03-31", "val": 297884000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-12-31", "val": 297714000, "accn": "0001047469-12-001151", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2021-12-31", "val": 1029000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "unit": "USD" }, { "end": "2020-12-31", "val": 1316000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2663000, "accn": "0001159281-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1742000, "accn": "0001159281-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4036000, "accn": "0001159281-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3434000, "accn": "0001159281-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2915000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3690000, "accn": "0001558370-16-003783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3318000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "unit": "USD" }, { "end": "2012-12-31", "val": 3363000, "accn": "0001047469-14-007708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 3390000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 3281000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 3228000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 3116000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": 4774000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-06-30", "val": 6194000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2011-03-31", "val": 5880000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2021-12-31", "val": 9197000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "unit": "USD" }, { "end": "2020-12-31", "val": 18030000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 20855000, "accn": "0001159281-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2017-12-31", "val": 8494000, "accn": "0001159281-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 58796000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 62203000, "accn": "0001558370-16-003783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 51159000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 37620000, "accn": "0001047469-14-007708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 46260000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2012Q4I", "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": "2021-12-31", "val": 282094000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "unit": "USD" }, { "end": "2020-12-31", "val": 275547000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 272776000, "accn": "0001159281-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 463998000, "accn": "0001159281-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 436457000, "accn": "0001159281-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 519591000, "accn": "0001159281-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 529429000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 469790000, "accn": "0001558370-16-003783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 423446000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 402751000, "accn": "0001047469-14-007708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 383698000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "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": "2021-12-31", "val": 122251000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "unit": "USD" }, { "end": "2020-12-31", "val": 116296000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 105529000, "accn": "0001159281-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 220125000, "accn": "0001159281-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 184953000, "accn": "0001159281-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 167662000, "accn": "0001159281-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 145571000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 112604000, "accn": "0001558370-16-003783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 83170000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 65257000, "accn": "0001047469-14-007708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 50716000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2019-12-31", "val": 191000, "accn": "0001159281-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 191000, "accn": "0001159281-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 271000, "accn": "0001159281-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 467000, "accn": "0001159281-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1934000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 560000, "accn": "0001558370-16-003783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2014Q4I", "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": "2021-12-31", "val": 12082000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "unit": "USD" }, { "end": "2020-12-31", "val": 3967000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5676000, "accn": "0001159281-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 6069000, "accn": "0001159281-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 6800000, "accn": "0001159281-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2804000, "accn": "0001159281-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3029000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1270000, "accn": "0001558370-16-003783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3173000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4168000, "accn": "0001047469-14-007708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 45357000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 50821000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 51873000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 3153000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": 3334000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-06-30", "val": 3823000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2011-03-31", "val": 3821000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-12-31", "val": 4014000, "accn": "0001047469-12-001151", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "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": "2021-12-31", "val": 256000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "unit": "USD" }, { "end": "2020-12-31", "val": 538000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 798000, "accn": "0001159281-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4721000, "accn": "0001159281-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5231000, "accn": "0001159281-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4649000, "accn": "0001159281-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 5414000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4788000, "accn": "0001558370-16-003783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 5283000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 6712000, "accn": "0001047469-14-007708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 6493000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 6883000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 7267000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 7498000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": 7715000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-06-30", "val": 8304000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2011-03-31", "val": 8728000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-12-31", "val": 9036000, "accn": "0001047469-12-001151", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "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": "2014-12-31", "val": 2200000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "unit": "USD" }, { "end": "2012-12-31", "val": 28010000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "unit": "USD" }, { "end": "2012-09-30", "val": 21097000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 21579000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 22256000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 24660000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": 26111000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-06-30", "val": 20496000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2011-03-31", "val": 20991000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-12-31", "val": 21449000, "accn": "0001047469-12-001151", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "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": "2021-12-31", "val": 24433000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "unit": "USD" }, { "end": "2020-12-31", "val": 28658000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 17286000, "accn": "0001159281-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 31037000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 24471000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 27827000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-09-30", "val": 13770000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-06-30", "val": 10037000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2011-03-31", "val": 13039000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2021-12-31", "val": 2884000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 11790000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 13574000, "accn": "0001159281-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 8165000, "accn": "0001159281-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 9261000, "accn": "0001159281-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017Q4I", "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": "2021-01-01", "end": "2021-12-31", "val": -30212000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7242000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -19074000, "accn": "0001159281-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -74430000, "accn": "0001159281-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -20300000, "accn": "0001159281-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -21294000, "accn": "0001159281-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -43858000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -85034000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2385000, "accn": "0001558370-16-003783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22554000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 69814000, "accn": "0001047469-14-007708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 24388000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 44492000, "accn": "0001047469-12-001151", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "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": "2021-01-01", "end": "2021-12-31", "val": -29925000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7589000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -19995000, "accn": "0001159281-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -74083000, "accn": "0001159281-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -20902000, "accn": "0001159281-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -21813000, "accn": "0001159281-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -43083000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -85406000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2340000, "accn": "0001558370-16-003783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22307000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 72174000, "accn": "0001047469-14-007708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 23492000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 38330000, "accn": "0001047469-12-001151", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "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": "2021-01-01", "end": "2021-12-31", "val": 85718000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 85835000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 87884000, "accn": "0001159281-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 78189000, "accn": "0001159281-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 75212000, "accn": "0001159281-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 73516000, "accn": "0001159281-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 70757000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 72385000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 63509000, "accn": "0001558370-16-003783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 61817000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 57540000, "accn": "0001047469-14-007708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 55486000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 52590000, "accn": "0001047469-12-001151", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 10758000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10767000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16640000, "accn": "0001159281-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 35859000, "accn": "0001159281-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 37996000, "accn": "0001159281-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 36462000, "accn": "0001159281-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 33129000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 29434000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 25871000, "accn": "0001558370-16-003783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22882000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 19097000, "accn": "0001047469-14-007708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14006000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2010", "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": "2021-01-01", "end": "2021-12-31", "val": 11873000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10997000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16640000, "accn": "0001159281-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 35939000, "accn": "0001159281-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 38192000, "accn": "0001159281-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 38052000, "accn": "0001159281-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 33815000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 31834000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 28109000, "accn": "0001558370-16-003783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24480000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 19160000, "accn": "0001047469-14-007708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14077000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 15573000, "accn": "0001047469-12-001151", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001159281-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 80000, "accn": "0001159281-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 196000, "accn": "0001159281-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1590000, "accn": "0001159281-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 726000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2440000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1172000, "accn": "0001558370-16-003783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1626000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 90000, "accn": "0001047469-14-007708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 98000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 233000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -141000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -317000, "accn": "0001159281-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -403000, "accn": "0001159281-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2564000, "accn": "0001159281-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2351000, "accn": "0001159281-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1018000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 848000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1141000, "accn": "0001558370-16-003783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1183000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1047000, "accn": "0001047469-14-007708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1290000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2010", "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": "2021-01-01", "end": "2021-12-31", "val": 1000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 804000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 373000, "accn": "0001159281-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 650000, "accn": "0001159281-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1972000, "accn": "0001159281-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001159281-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -356000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 55537000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 775000, "accn": "0001558370-16-003783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5915000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -59436000, "accn": "0001047469-14-007708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 158000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 453000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 480000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1819000, "accn": "0001159281-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1577000, "accn": "0001159281-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3932000, "accn": "0001159281-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4855000, "accn": "0001159281-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4078000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3557000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3361000, "accn": "0001558370-16-003783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4921000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3540000, "accn": "0001047469-14-007708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2419000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3746000, "accn": "0001047469-12-001151", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "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": "2021-01-01", "end": "2021-12-31", "val": 449000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -40000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1947000, "accn": "0001159281-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 311000, "accn": "0001159281-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1399000, "accn": "0001159281-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3213000, "accn": "0001159281-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 658000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1179000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1884000, "accn": "0001558370-16-003783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2132000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1336000, "accn": "0001047469-14-007708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1056000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2622000, "accn": "0001047469-12-001151", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "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": "2021-01-01", "end": "2021-12-31", "val": 2229000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -23636000, "accn": "0001159281-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1323000, "accn": "0001159281-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3989000, "accn": "0001159281-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5046000, "accn": "0001159281-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4528000, "accn": "0001159281-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3661000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6651000, "accn": "0001159281-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4147000, "accn": "0001558370-16-003783", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2431000, "accn": "0001558370-15-000369", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8344000, "accn": "0001047469-14-007708", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7246000, "accn": "0001104659-14-027931", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2014-04-16", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2323000, "accn": "0001047469-12-001151", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/5e5fbbab61b6b8cba5babea78bf576b9ab201bb7301fb002861f95d2ac5920eb.json.gz" }