{ "schema": "canli.company-reference.v1", "cik": "0001172222", "name": "HAWAIIAN HOLDINGS INC", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001172222.json", "source_sha256": "13734873e402a3aeb25d4e038f30003832e5c5846bafbfe753e1bdd77a72a225", "fetched_at": "2026-09-22T19:41:53.743Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2023-12-31", "val": 3733525000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "unit": "USD" }, { "end": "2022-12-31", "val": 4139623000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4631120000, "accn": "0001172222-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3978030000, "accn": "0001172222-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4126624000, "accn": "0001172222-21-000027", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3196646000, "accn": "0001172222-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2873821000, "accn": "0001172222-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2708601000, "accn": "0001172222-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2489922000, "accn": "0001172222-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2580585000, "accn": "0001172222-16-000095", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2164261000, "accn": "0001172222-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1865824000, "accn": "0001047469-14-000752", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1487529000, "accn": "0001047469-13-000781", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "unit": "USD" }, { "end": "2010-12-31", "val": 1117499000, "accn": "0001047469-12-000763", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2023-12-31", "val": 95425000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "unit": "USD" }, { "end": "2022-12-31", "val": 333265000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "unit": "USD" }, { "end": "2021-12-31", "val": 569086000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 600157000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1081796000, "accn": "0001172222-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 947994000, "accn": "0001172222-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 845125000, "accn": "0001172222-21-000027", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 593067000, "accn": "0001172222-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 446062000, "accn": "0001172222-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 367233000, "accn": "0001172222-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 396864000, "accn": "0001172222-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 268602000, "accn": "0001172222-16-000095", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-08", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 222876000, "accn": "0001172222-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 277869000, "accn": "0001047469-14-000752", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 176089000, "accn": "0001047469-13-000781", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "unit": "USD" }, { "end": "2008-12-31", "val": 53313000, "accn": "0001047469-12-000763", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "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. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -260494000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -240081000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -144773000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -510935000, "accn": "0001172222-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 223984000, "accn": "0001172222-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 233200000, "accn": "0001172222-21-000027", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 330610000, "accn": "0001172222-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 224120000, "accn": "0001172222-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -159996000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -57752000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 251338000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -310708000, "accn": "0001172222-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 485140000, "accn": "0001172222-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 508508000, "accn": "0001172222-21-000027", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 331135000, "accn": "0001172222-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 437044000, "accn": "0001172222-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 476028000, "accn": "0001172222-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 300430000, "accn": "0001172222-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 243270000, "accn": "0001172222-16-000095", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 311017000, "accn": "0001172222-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 290179000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 47532000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 39264000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 105313000, "accn": "0001172222-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 397421000, "accn": "0001172222-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 486777000, "accn": "0001172222-21-000027", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 341515000, "accn": "0001172222-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 178838000, "accn": "0001172222-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 118828000, "accn": "0001172222-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 442229000, "accn": "0001172222-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 410180000, "accn": "0001172222-16-000095", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 290699000, "accn": "0001172222-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 281903000, "accn": "0001047469-14-000752", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 140460000, "accn": "0001047469-13-000781", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 40174000, "accn": "0001047469-12-000763", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 2716284000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2641267000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1596584000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 844813000, "accn": "0001172222-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2832228000, "accn": "0001172222-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2837411000, "accn": "0001172222-21-000027", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2675145000, "accn": "0001172222-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2432413000, "accn": "0001172222-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. 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This balance is not cash available for distribution.", "observations": [ { "end": "2023-12-31", "val": -119738000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "unit": "USD" }, { "end": "2022-12-31", "val": 140756000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 380837000, "accn": "0001172222-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 525610000, "accn": "0001172222-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1049567000, "accn": "0001172222-21-000027", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 912201000, "accn": "0001172222-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 793134000, "accn": "0001172222-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 656146000, "accn": "0001172222-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 420714000, "accn": "0001172222-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 238068000, "accn": "0001172222-16-000095", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 169142000, "accn": "0001172222-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 117288000, "accn": "0001047469-14-000752", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 64051000, "accn": "0001047469-13-000781", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "unit": "USD" }, { "end": "2010-12-31", "val": 77431000, "accn": "0001047469-12-000763", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 51596000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 51361000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 50769000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 46100000, "accn": "0001172222-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 47435000, "accn": "0001172222-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 50338000, "accn": "0001172222-21-000027", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 53074000, "accn": "0001172222-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 53502000, "accn": "0001172222-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 54031000, "accn": "0001172222-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 53591000, "accn": "0001172222-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 52099000, "accn": "0001172222-16-000095", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-08", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 51314000, "accn": "0001172222-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 50733000, "accn": "0001047469-14-000752", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 51232000, "accn": "0001047469-13-000781", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 51656000, "accn": "0001047469-12-000763", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "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": "2023-01-01", "end": "2023-12-31", "val": 51596000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 51361000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 50769000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 46100000, "accn": "0001172222-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 47546000, "accn": "0001172222-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 50488000, "accn": "0001172222-21-000027", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 53413000, "accn": "0001172222-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 53958000, "accn": "0001172222-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 61256000, "accn": "0001172222-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 62822000, "accn": "0001172222-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 53155000, "accn": "0001172222-16-000095", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-08", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 52535000, "accn": "0001172222-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 50733000, "accn": "0001047469-14-000752", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 52482000, "accn": "0001047469-13-000781", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 52504000, "accn": "0001047469-12-000763", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "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": "2023-01-01", "end": "2023-12-31", "val": -5.05, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4.67, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2.85, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -11.08, "accn": "0001172222-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4.72, "accn": "0001172222-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4.63, "accn": "0001172222-21-000027", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6.23, "accn": "0001172222-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4.19, "accn": "0001172222-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3.38, "accn": "0001172222-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.29, "accn": "0001172222-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1, "accn": "0001172222-16-000095", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-08", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.04, "accn": "0001172222-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.05, "accn": "0001047469-14-000752", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2.15, "accn": "0001047469-13-000781", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2.26, "accn": "0001047469-12-000763", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "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": "2023-01-01", "end": "2023-12-31", "val": -5.05, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4.67, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2.85, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -11.08, "accn": "0001172222-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4.71, "accn": "0001172222-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4.62, "accn": "0001172222-21-000027", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6.19, "accn": "0001172222-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4.15, "accn": "0001172222-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.98, "accn": "0001172222-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.1, "accn": "0001172222-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.98, "accn": "0001172222-16-000095", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-08", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.01, "accn": "0001172222-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.05, "accn": "0001047469-14-000752", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2.1, "accn": "0001047469-13-000781", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2.22, "accn": "0001047469-12-000763", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "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. 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It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 2543000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1566000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1074000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -116929000, "accn": "0001172222-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -43056000, "accn": "0001172222-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 32525000, "accn": "0001172222-21-000027", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 61306000, "accn": "0001172222-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 107660000, "accn": "0001172222-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10596000, "accn": "0001172222-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1437000, "accn": "0001172222-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 450000, "accn": "0001172222-16-000095", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1216000, "accn": "0001172222-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -42201000, "accn": "0001047469-14-000752", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 23724000, "accn": "0001047469-13-000781", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "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": "2023-01-01", "end": "2023-12-31", "val": -69843000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -52202000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -41624000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -72188000, "accn": "0001172222-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 124068000, "accn": "0001172222-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 35433000, "accn": "0001172222-21-000027", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1095000, "accn": "0001172222-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 29439000, "accn": "0001172222-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 102446000, "accn": "0001172222-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 43084000, "accn": "0001172222-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 34106000, "accn": "0001172222-16-000095", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31333000, "accn": "0001172222-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 43768000, "accn": "0001047469-14-000752", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -51990000, "accn": "0001047469-13-000781", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -25000000, "accn": "0001047469-12-000763", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "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": "2023-01-01", "end": "2023-12-31", "val": 73074000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 85370000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 91927000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 23951000, "accn": "0001172222-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20346000, "accn": "0001172222-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 24343000, "accn": "0001172222-21-000027", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 23134000, "accn": "0001172222-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 29751000, "accn": "0001172222-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 45519000, "accn": "0001172222-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 42242000, "accn": "0001172222-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 36574000, "accn": "0001172222-16-000095", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 35153000, "accn": "0001172222-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15600000, "accn": "0001047469-14-000752", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "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. 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It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 68132000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 41196000, "accn": "0001172222-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001172222-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001172222-21-000027", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 102667000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 105021000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 110286000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 113585000, "accn": "0001172222-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 116485000, "accn": "0001172222-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -9273000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 20974000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 25361000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -29853000, "accn": "0001172222-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 24756000, "accn": "0001172222-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -21132000, "accn": "0001172222-21-000027", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 40782000, "accn": "0001172222-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18954000, "accn": "0001172222-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1850000, "accn": "0001172222-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5803000, "accn": "0001172222-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1318000, "accn": "0001172222-16-000095", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -12698000, "accn": "0001172222-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 35408000, "accn": "0001047469-14-000752", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11326000, "accn": "0001047469-13-000781", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 20719000, "accn": "0001047469-12-000763", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 29043000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5824000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1562000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1066000, "accn": "0001172222-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8767000, "accn": "0001172222-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4701000, "accn": "0001172222-21-000027", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21964000, "accn": "0001172222-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5259000, "accn": "0001172222-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4323000, "accn": "0001172222-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1436000, "accn": "0001172222-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -5020000, "accn": "0001172222-16-000095", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6660000, "accn": "0001172222-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7181000, "accn": "0001047469-14-000752", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1777000, "accn": "0001047469-13-000781", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3792000, "accn": "0001047469-12-000763", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -13181000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 92812000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5785000, "accn": "0001172222-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -49469000, "accn": "0001172222-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6244000, "accn": "0001172222-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2926000, "accn": "0001172222-21-000027", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21964000, "accn": "0001172222-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12306000, "accn": "0001172222-19-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 44000, "accn": "0001172222-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7473000, "accn": "0001172222-17-000018", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7703000, "accn": "0001172222-16-000095", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1447000, "accn": "0001172222-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11336000, "accn": "0001047469-14-000752", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 22953000, "accn": "0001047469-13-000781", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2962000, "accn": "0001047469-12-000763", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/13734873e402a3aeb25d4e038f30003832e5c5846bafbfe753e1bdd77a72a225.json.gz" }