{ "schema": "canli.company-reference.v1", "cik": "0001239188", "name": "GENERAL STEEL HOLDINGS INC", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001239188.json", "source_sha256": "670029a12259006eb4bb63c09435479b1224c7a12f4c3c7857ffdcf4ae4bee26", "fetched_at": "2026-09-22T19:43:06.116Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2018-12-31", "val": 17878292, "accn": "0001144204-19-017485", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "unit": "USD" }, { "end": "2017-12-31", "val": 14716658, "accn": "0001144204-19-017485", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 84094772, "accn": "0001144204-18-064808", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-12-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 35761000, "accn": "0001144204-18-063161", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2565224000, "accn": "0001144204-16-121870", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2700358000, "accn": "0001144204-15-022209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 2672026000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": 2454614000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 2440598000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 2650682000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 2608564000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 2761118000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 3266825000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 3054121000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": 2885853000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-06-30", "val": 2531022000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-12-31", "val": 1799380000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2018-12-31", "val": 4820832, "accn": "0001144204-19-017485", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "unit": "USD" }, { "end": "2017-12-31", "val": 5260, "accn": "0001144204-19-017485", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "unit": "USD" }, { "end": "2016-12-31", "val": 3797, "accn": "0001144204-18-064808", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-12-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4000, "accn": "0001144204-18-063161", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 68000, "accn": "0001144204-16-121870", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 31967000, "accn": "0001144204-15-022209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "unit": "USD" }, { "end": "2013-09-30", "val": 62091000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "unit": "USD" }, { "end": "2013-06-30", "val": 67871000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "unit": "USD" }, { "end": "2013-03-31", "val": 65799000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "unit": "USD" }, { "end": "2012-12-31", "val": 46467000, "accn": "0001144204-15-022209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 83602000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 58404000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 84516000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 120016000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": 91713000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-06-30", "val": 75317000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2011-03-31", "val": 89310000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-12-31", "val": 65271000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-09-30", "val": 41778000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2010-06-30", "val": 50772000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-12-31", "val": 82118000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -1202423, "accn": "0001144204-19-017485", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -5522600, "accn": "0001144204-19-017485", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2286154, "accn": "0001144204-18-064808", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-12-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -789289000, "accn": "0001144204-18-063161", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -48723000, "accn": "0001144204-16-121870", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -33016000, "accn": "0001144204-15-022209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -152697000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -177187000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -30006000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2014-12-31", "val": 156327000, "accn": "0001144204-15-022209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "unit": "USD" }, { "end": "2013-12-31", "val": 212921000, "accn": "0001144204-15-022209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 177383000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": 160155000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 247930000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 212671000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 225490000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 323301000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 360064000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 297729000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": 432144000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-06-30", "val": 473204000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-12-31", "val": 453636000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. 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It excludes discontinued operations and is not net income.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -1202423, "accn": "0001144204-19-017485", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 808971, "accn": "0001144204-19-017485", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4669655, "accn": "0001144204-18-064808", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-12-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -10814000, "accn": "0001144204-18-063161", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -7972000, "accn": "0001144204-16-121870", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -42271000, "accn": "0001144204-15-022209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -231142000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -267705000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -55053000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -1202423, "accn": "0001144204-19-017485", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -5522600, "accn": "0001144204-19-017485", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2260854, "accn": "0001144204-18-064808", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-12-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1304314000, "accn": "0001144204-18-063161", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -78276000, "accn": "0001144204-16-121870", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -42625000, "accn": "0001144204-15-022209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -231938000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -283299000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -46271000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2010", "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": "2017-01-01", "end": "2017-12-31", "val": -3954989, "accn": "0001144204-18-064808", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-12-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1648514, "accn": "0001144204-18-064808", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-12-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -727048000, "accn": "0001144204-18-063161", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -49034000, "accn": "0001144204-16-121870", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -41943000, "accn": "0001144204-15-022209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -152712000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -177974000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -27137000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2010", "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": "2014-01-01", "end": "2014-12-31", "val": 95300000, "accn": "0001144204-15-022209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 87900000, "accn": "0001144204-15-022209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 82500000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 56400000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 40100000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "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": "2015-01-01", "end": "2015-12-31", "val": 789289000, "accn": "0001144204-18-063161", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 96277000, "accn": "0001144204-15-022209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 89048000, "accn": "0001144204-15-022209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 83931000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 58331000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 41153000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2010", "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": "2014-01-01", "end": "2014-12-31", "val": 900000, "accn": "0001144204-15-022209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 800000, "accn": "0001144204-15-022209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1200000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1100000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1100000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": -428000, "accn": "0001144204-15-022209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1044000, "accn": "0001144204-15-022209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1783000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1442000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3120000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -978203, "accn": "0001144204-19-017485", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1047385, "accn": "0001144204-19-017485", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7379212, "accn": "0001144204-18-064808", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-12-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3000, "accn": "0001144204-18-063161", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 216000, "accn": "0001144204-16-121870", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -76676000, "accn": "0001144204-15-022209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013", "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": "2014-01-01", "end": "2014-12-31", "val": 269000, "accn": "0001144204-15-022209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 354000, "accn": "0001144204-15-022209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 627000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 175000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1267000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "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": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001144204-15-022209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001144204-15-022209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 169000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15419000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -10049000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "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": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001144204-18-063161", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9100000, "accn": "0001144204-18-063161", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2018-12-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10400000, "accn": "0001144204-16-121870", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 14500000, "accn": "0001144204-15-022209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22700000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 22500000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-30", "val": 20900000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001144204-16-121870", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7500000, "accn": "0001144204-16-121870", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001144204-15-022209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013", "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": "2014-01-01", "end": "2014-12-31", "val": 6037000, "accn": "0001144204-15-022209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1281000, "accn": "0001144204-15-022209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -6694000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4761000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8647000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2010", "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": "2014-01-01", "end": "2014-12-31", "val": -50950000, "accn": "0001144204-15-022209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 40632000, "accn": "0001144204-15-022209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -86635000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -131695000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 270046000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2010", "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": "2014-01-01", "end": "2014-12-31", "val": 49705000, "accn": "0001144204-15-022209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 23760000, "accn": "0001144204-15-022209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -35719000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 160657000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 76003000, "accn": "0001144204-14-051362", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-19", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/670029a12259006eb4bb63c09435479b1224c7a12f4c3c7857ffdcf4ae4bee26.json.gz" }