{ "schema": "canli.company-reference.v1", "cik": "0001275229", "name": "General Moly, Inc", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001275229.json", "source_sha256": "b7250aadd4625e4bfb1c51baaa250d72912db5d9ebf9bf8b4ce81732c3135f1e", "fetched_at": "2026-09-22T19:41:49.387Z", "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": "2019-12-31", "val": 344227000, "accn": "0001558370-20-004975", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "unit": "USD" }, { "end": "2018-12-31", "val": 329494000, "accn": "0001558370-20-004975", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 335775000, "accn": "0001558370-19-002331", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 337286000, "accn": "0001558370-18-002006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 346311000, "accn": "0001558370-17-001886", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 362046000, "accn": "0001558370-16-004056", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "unit": "USD" }, { "end": "2013-12-31", "val": 360684000, "accn": "0001104659-15-018834", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-11", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 385522000, "accn": "0001104659-14-019264", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 271107000, "accn": "0001104659-13-018846", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 273239000, "accn": "0001104659-12-014923", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2019-12-31", "val": 74535000, "accn": "0001558370-20-004975", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "unit": "USD" }, { "end": "2018-12-31", "val": 56956000, "accn": "0001558370-20-004975", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 55357000, "accn": "0001558370-19-002331", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 54953000, "accn": "0001558370-18-002006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 55644000, "accn": "0001558370-17-001886", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 25036000, "accn": "0001558370-16-004056", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "unit": "USD" }, { "end": "2013-12-31", "val": 16885000, "accn": "0001104659-15-018834", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-11", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 35502000, "accn": "0001104659-14-019264", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 29982000, "accn": "0001104659-13-018846", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 38049000, "accn": "0001104659-12-014923", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -7878000, "accn": "0001558370-20-004975", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -10744000, "accn": "0001558370-20-004975", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -8045000, "accn": "0001558370-19-002331", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -8067000, "accn": "0001558370-18-002006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -15223000, "accn": "0001558370-18-002006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -5784000, "accn": "0001558370-20-004975", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -8954000, "accn": "0001558370-20-004975", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -8312000, "accn": "0001558370-19-002331", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -8284000, "accn": "0001558370-18-002006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -16415000, "accn": "0001558370-18-002006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. 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A positive amount does not establish operating profitability.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 5609000, "accn": "0001558370-20-004975", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2365000, "accn": "0001558370-20-004975", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5775000, "accn": "0001558370-19-002331", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1043000, "accn": "0001558370-18-002006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1325000, "accn": "0001558370-18-002006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -440000, "accn": "0001558370-20-004975", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2768000, "accn": "0001558370-20-004975", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2541000, "accn": "0001558370-19-002331", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4750000, "accn": "0001558370-18-002006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14868000, "accn": "0001558370-18-002006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2019-12-31", "val": -199004000, "accn": "0001558370-20-004975", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "unit": "USD" }, { "end": "2018-12-31", "val": -191126000, "accn": "0001558370-20-004975", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -180382000, "accn": "0001558370-19-002331", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -172337000, "accn": "0001558370-18-002006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -164270000, "accn": "0001558370-17-001886", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -150117000, "accn": "0001558370-16-004056", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "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": "2011-01-01", "end": "2011-12-31", "val": 90588000, "accn": "0001104659-12-014923", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 72987000, "accn": "0001104659-12-014923", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 72226000, "accn": "0001104659-12-014923", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "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": "2011-01-01", "end": "2011-12-31", "val": 90588000, "accn": "0001104659-12-014923", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 72987000, "accn": "0001104659-12-014923", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 72226000, "accn": "0001104659-12-014923", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2009", "unit": "shares" } ] }, { "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": "2019-12-31", "val": 32000, "accn": "0001558370-20-004975", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "unit": "USD" }, { "end": "2018-12-31", "val": 40000, "accn": "0001558370-20-004975", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 78000, "accn": "0001558370-19-002331", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 221000, "accn": "0001558370-18-002006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 369000, "accn": "0001558370-17-001886", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 519000, "accn": "0001558370-16-004056", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "unit": "USD" }, { "end": "2013-12-31", "val": 669000, "accn": "0001104659-15-018834", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-11", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 605000, "accn": "0001104659-14-019264", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2012Q4I", "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": "2019-01-01", "end": "2019-12-31", "val": 84000, "accn": "0001558370-20-004975", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 737000, "accn": "0001558370-20-004975", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 165000, "accn": "0001558370-19-002331", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 365000, "accn": "0001558370-18-002006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -40000, "accn": "0001558370-18-002006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1718000, "accn": "0001558370-17-001886", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1829000, "accn": "0001558370-16-004056", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1414000, "accn": "0001104659-15-018834", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1713000, "accn": "0001104659-14-019264", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1641000, "accn": "0001104659-13-018846", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1474000, "accn": "0001104659-12-014923", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "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": "2019-01-01", "end": "2019-12-31", "val": -7055000, "accn": "0001558370-20-004975", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -10342000, "accn": "0001558370-20-004975", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -7129000, "accn": "0001558370-19-002331", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -7127000, "accn": "0001558370-18-002006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -9735000, "accn": "0001558370-18-002006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -10969000, "accn": "0001558370-17-001886", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -9757000, "accn": "0001558370-16-004056", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -11378000, "accn": "0001104659-15-018834", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -15219000, "accn": "0001104659-14-019264", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -16580000, "accn": "0001104659-13-018846", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -10509000, "accn": "0001104659-12-014923", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "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": "2019-12-31", "val": 4886000, "accn": "0001558370-20-004975", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "unit": "USD" }, { "end": "2018-12-31", "val": 2078000, "accn": "0001558370-20-004975", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 6790000, "accn": "0001558370-19-002331", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 8559000, "accn": "0001558370-18-002006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 13197000, "accn": "0001558370-17-001886", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 13967000, "accn": "0001558370-16-004056", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "unit": "USD" }, { "end": "2013-12-31", "val": 22310000, "accn": "0001104659-15-018834", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-11", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 68467000, "accn": "0001104659-14-019264", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 40814000, "accn": "0001104659-13-018846", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 53719000, "accn": "0001104659-12-014923", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "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": "2019-01-01", "end": "2019-12-31", "val": 845000, "accn": "0001558370-20-004975", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 774000, "accn": "0001558370-20-004975", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 942000, "accn": "0001558370-19-002331", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 961000, "accn": "0001558370-18-002006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1100000, "accn": "0001558370-18-002006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 29000, "accn": "0001558370-17-001886", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 751000, "accn": "0001558370-16-004056", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 548000, "accn": "0001104659-15-018834", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 250000, "accn": "0001104659-14-019264", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 164000, "accn": "0001104659-13-018846", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "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": "2019-12-31", "val": 35364000, "accn": "0001558370-20-004975", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "unit": "USD" }, { "end": "2018-12-31", "val": 8221000, "accn": "0001558370-20-004975", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 8187000, "accn": "0001558370-19-002331", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1520000, "accn": "0001558370-18-002006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2404000, "accn": "0001558370-17-001886", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5423000, "accn": "0001558370-16-004056", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "unit": "USD" }, { "end": "2013-12-31", "val": 7454000, "accn": "0001104659-15-018834", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-11", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 25539000, "accn": "0001104659-14-019264", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 26114000, "accn": "0001104659-13-018846", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 13832000, "accn": "0001104659-12-014923", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010Q4I", "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": "2018-12-31", "val": 137114804, "accn": "0001558370-20-004975", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 125802023, "accn": "0001558370-19-002331", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 110611287, "accn": "0001558370-18-002006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 109298393, "accn": "0001558370-17-001886", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 92200657, "accn": "0001558370-16-004056", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "unit": "shares" }, { "end": "2013-12-31", "val": 91761249, "accn": "0001104659-15-018834", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-11", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 91333092, "accn": "0001104659-14-019264", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 90818248, "accn": "0001104659-13-018846", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 85353473, "accn": "0001104659-12-014923", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "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": "2019-12-31", "val": 8002000, "accn": "0001558370-20-004975", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "unit": "USD" }, { "end": "2018-12-31", "val": 8617000, "accn": "0001558370-20-004975", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "unit": "USD" }, { "end": "2017-12-31", "val": 17974000, "accn": "0001558370-20-004975", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 23052000, "accn": "0001558370-19-002331", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2016Q4I", "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": "2017-12-31", "val": 2400000, "accn": "0001558370-18-002006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2200000, "accn": "0001558370-18-002006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2100000, "accn": "0001558370-17-001886", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2300000, "accn": "0001558370-16-004056", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "unit": "USD" }, { "end": "2013-12-31", "val": 2000000, "accn": "0001104659-15-018834", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-11", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1700000, "accn": "0001104659-14-019264", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1400000, "accn": "0001104659-13-018846", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2019-12-31", "val": 3104000, "accn": "0001558370-20-004975", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "unit": "USD" }, { "end": "2018-12-31", "val": 3076000, "accn": "0001558370-20-004975", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3066000, "accn": "0001558370-19-002331", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2994000, "accn": "0001558370-18-002006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2994000, "accn": "0001558370-17-001886", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2994000, "accn": "0001558370-16-004056", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "unit": "USD" }, { "end": "2013-12-31", "val": 2994000, "accn": "0001104659-15-018834", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-11", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2994000, "accn": "0001104659-14-019264", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2994000, "accn": "0001104659-13-018846", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2994000, "accn": "0001104659-12-014923", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "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": "2015-12-31", "val": 4000000, "accn": "0001558370-16-004056", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "unit": "USD" }, { "end": "2014-12-31", "val": 4000000, "accn": "0001558370-16-004056", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "unit": "USD" }, { "end": "2013-12-31", "val": 2000000, "accn": "0001104659-15-018834", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-11", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2000000, "accn": "0001104659-14-019264", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2000000, "accn": "0001104659-13-018846", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 4000000, "accn": "0001104659-12-014923", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. 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It excludes discontinued operations and is not net income.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -7900000, "accn": "0001558370-20-004975", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -11116000, "accn": "0001558370-20-004975", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -8071000, "accn": "0001558370-19-002331", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -8088000, "accn": "0001558370-18-002006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -16123000, "accn": "0001558370-18-002006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -10998000, "accn": "0001558370-17-001886", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -16304000, "accn": "0001558370-16-004056", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -9920000, "accn": "0001104659-15-018834", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -15448000, "accn": "0001104659-14-019264", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2011", "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": "2019-01-01", "end": "2019-12-31", "val": -7900000, "accn": "0001558370-20-004975", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -11116000, "accn": "0001558370-20-004975", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -8071000, "accn": "0001558370-19-002331", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -8088000, "accn": "0001558370-18-002006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -16123000, "accn": "0001558370-18-002006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -10998000, "accn": "0001558370-17-001886", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -16304000, "accn": "0001558370-16-004056", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -9920000, "accn": "0001104659-15-018834", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -15448000, "accn": "0001104659-14-019264", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -16731000, "accn": "0001104659-13-018846", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -10478000, "accn": "0001104659-12-014923", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "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": "2016-01-01", "end": "2016-12-31", "val": -8067000, "accn": "0001558370-17-001886", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -15223000, "accn": "0001558370-17-001886", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -10960000, "accn": "0001558370-17-001886", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -16304000, "accn": "0001558370-16-004056", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -9920000, "accn": "0001104659-15-018834", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -14768000, "accn": "0001104659-14-019264", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -15723000, "accn": "0001104659-13-018846", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -10239000, "accn": "0001104659-12-014923", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "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": "2019-01-01", "end": "2019-12-31", "val": 3643000, "accn": "0001558370-20-004975", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9553000, "accn": "0001558370-20-004975", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6373000, "accn": "0001558370-19-002331", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6050000, "accn": "0001558370-18-002006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8703000, "accn": "0001558370-18-002006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8872000, "accn": "0001558370-17-001886", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8985000, "accn": "0001558370-16-004056", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10600000, "accn": "0001104659-15-018834", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10248000, "accn": "0001104659-14-019264", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10919000, "accn": "0001104659-13-018846", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 9325000, "accn": "0001104659-12-014923", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2009", "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": "2019-01-01", "end": "2019-12-31", "val": -845000, "accn": "0001558370-20-004975", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -774000, "accn": "0001558370-20-004975", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -942000, "accn": "0001558370-19-002331", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -961000, "accn": "0001558370-18-002006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -6388000, "accn": "0001558370-18-002006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -29000, "accn": "0001558370-17-001886", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -6547000, "accn": "0001558370-16-004056", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1458000, "accn": "0001104659-15-018834", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -229000, "accn": "0001104659-14-019264", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -151000, "accn": "0001104659-13-018846", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 31000, "accn": "0001104659-12-014923", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "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": "2019-01-01", "end": "2019-12-31", "val": 600000, "accn": "0001558370-20-004975", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 735000, "accn": "0001558370-20-004975", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 942000, "accn": "0001558370-19-002331", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 961000, "accn": "0001558370-18-002006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1100000, "accn": "0001558370-18-002006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "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": "2019-01-01", "end": "2019-12-31", "val": 4962000, "accn": "0001558370-20-004975", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2365000, "accn": "0001558370-20-004975", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3813000, "accn": "0001558370-16-004056", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -36000, "accn": "0001558370-16-004056", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 49000, "accn": "0001558370-16-004056", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 583000, "accn": "0001104659-15-018834", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 19412000, "accn": "0001104659-14-019264", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 43103000, "accn": "0001104659-13-018846", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 99000, "accn": "0001104659-12-014923", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/b7250aadd4625e4bfb1c51baaa250d72912db5d9ebf9bf8b4ce81732c3135f1e.json.gz" }