{ "schema": "canli.company-reference.v1", "cik": "0001287808", "name": "HILL INTERNATIONAL, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001287808.json", "source_sha256": "d66855c6ab9c3d7031b170c1888db89f37fea9a109340c2cd91222cbcafbbd6b", "fetched_at": "2026-09-22T19:43:09.653Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2021-12-31", "val": 283057000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "unit": "USD" }, { "end": "2020-12-31", "val": 271999000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 269551000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 264769000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 293295000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 400075000, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 426455000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 396072000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 393476000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 363905000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 407512000, "accn": "0001104659-13-021745", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 370851000, "accn": "0001193125-12-109496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "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": "2021-12-31", "val": 179818000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "unit": "USD" }, { "end": "2020-12-31", "val": 162711000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 159323000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 170324000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 182625000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 323723000, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 322518000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 279418000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 296620000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 271351000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 235118000, "accn": "0001104659-13-021745", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 202755000, "accn": "0001193125-12-109496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2021-12-31", "val": 102795000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "unit": "USD" }, { "end": "2020-12-31", "val": 107736000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 109357000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 93840000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 109075000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 74358000, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 101577000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 106710000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 84969000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 78997000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 154136000, "accn": "0001104659-13-021745", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 161091000, "accn": "0001193125-12-109496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2021-12-31", "val": 21821000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "unit": "USD" }, { "end": "2020-12-31", "val": 34229000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 15915000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 18711000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 21353000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 25637000, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 24089000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 30124000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 30381000, "accn": "0001047469-17-002267", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 16716000, "accn": "0001047469-16-011694", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 17924000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 39406000, "accn": "0001047469-14-002378", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 30923000, "accn": "0001104659-13-021745", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 20430000, "accn": "0001193125-12-109496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -4271000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -8182000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14084000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -31461000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 27366000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -33812000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -14501000, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -12677000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3562000, "accn": "0001047469-16-011694", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -76766000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -6017000, "accn": "0001047469-14-002378", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14216000, "accn": "0001104659-13-021745", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 19470000, "accn": "0001193125-12-109496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -12663000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12310000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9979000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -25897000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -11011000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8829000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 536000, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5829000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2014", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -10470000, "accn": "0001193125-12-109496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -15665000, "accn": "0001193125-12-109496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 14183000, "accn": "0001193125-12-109496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 1697000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1843000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3936000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2327000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1884000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2363000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10083000, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3825000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3764000, "accn": "0001047469-16-011694", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2377000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4883000, "accn": "0001047469-14-002378", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4372000, "accn": "0001104659-13-021745", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2779000, "accn": "0001193125-12-109496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 377438000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 368524000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 376437000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 428679000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 483736000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 516012000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 544760000, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 489348000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 576681000, "accn": "0001047469-16-011694", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 480781000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 501456000, "accn": "0001047469-14-002378", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 451758000, "accn": "0001104659-13-021745", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 421782000, "accn": "0001193125-12-109496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 6182000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6483000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4931000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21427000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -115818000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2608000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 22623000, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9398000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2014", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9249000, "accn": "0001193125-12-109496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 38249000, "accn": "0001193125-12-109496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -3045000, "accn": "0001193125-12-109496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -2375000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2893000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3936000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3072000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 126324000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4050000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -19433000, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -12210000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2014", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -20336000, "accn": "0001193125-12-109496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -17799000, "accn": "0001193125-12-109496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 490000, "accn": "0001193125-12-109496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2021-12-31", "val": -83813000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "unit": "USD" }, { "end": "2020-12-31", "val": -79542000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -71360000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -85444000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -53983000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -81349000, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -47793000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -33292000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -20615000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -3140000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 73626000, "accn": "0001104659-13-021745", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 79643000, "accn": "0001193125-12-109496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 57149000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 56603000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 56280000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 54769000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 52175000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 51724000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 50874000, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 44370000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 39098000, "accn": "0001047469-16-011694", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 38500000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 38414000, "accn": "0001047469-14-002378", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 39258000, "accn": "0001104659-13-021745", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 39659000, "accn": "0001193125-12-109496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 57149000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 56603000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 56280000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 54769000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 52175000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 51724000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 50874000, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 44370000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 39322000, "accn": "0001047469-16-011694", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 38500000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 38414000, "accn": "0001047469-14-002378", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 39824000, "accn": "0001104659-13-021745", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 40124000, "accn": "0001193125-12-109496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -0.07, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.14, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.25, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.57, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.52, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.65, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.29, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.29, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.09, "accn": "0001047469-16-011694", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1.99, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.16, "accn": "0001047469-14-002378", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.36, "accn": "0001104659-13-021745", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.49, "accn": "0001193125-12-109496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -0.07, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.14, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.25, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.57, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.52, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.65, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.29, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.29, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.09, "accn": "0001047469-16-011694", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1.99, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.16, "accn": "0001047469-14-002378", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.36, "accn": "0001104659-13-021745", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.49, "accn": "0001193125-12-109496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 7689000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7134000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1109000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4239000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3103000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5955000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5833000, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9997000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6350000, "accn": "0001047469-16-011694", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13442000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -6186000, "accn": "0001047469-14-002378", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 481000, "accn": "0001104659-13-021745", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4577000, "accn": "0001193125-12-109496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2021-12-31", "val": 8895000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "unit": "USD" }, { "end": "2020-12-31", "val": 9443000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 11895000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 10787000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 12004000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 16389000, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 18822000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 8957000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 10613000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 11268000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 13110000, "accn": "0001104659-13-021745", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 11926000, "accn": "0001193125-12-109496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 2270000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2006000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2514000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1622000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2893000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2496000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2755000, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3189000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2961000, "accn": "0001047469-16-011694", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2276000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2091000, "accn": "0001047469-14-002378", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1159000, "accn": "0001104659-13-021745", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1098000, "accn": "0001193125-12-109496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 9260000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10499000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 18546000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -20963000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -556000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -13650000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1670000, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20350000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 34698000, "accn": "0001047469-16-011694", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -43302000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3859000, "accn": "0001047469-14-002378", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 18619000, "accn": "0001104659-13-021745", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 26497000, "accn": "0001193125-12-109496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2021-12-31", "val": 190483000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "unit": "USD" }, { "end": "2020-12-31", "val": 182903000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 171304000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 183095000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 198411000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 266461000, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 295723000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 257294000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 245638000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 202838000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 231833000, "accn": "0001104659-13-021745", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 237466000, "accn": "0001193125-12-109496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2021-12-31", "val": 107424000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "unit": "USD" }, { "end": "2020-12-31", "val": 79575000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 91501000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 109039000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 125874000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 139525000, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 144596000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 139968000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 142072000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 140916000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 108800000, "accn": "0001104659-13-021745", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 104465000, "accn": "0001193125-12-109496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2021-12-31", "val": 23573000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "unit": "USD" }, { "end": "2020-12-31", "val": 20953000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 22102000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 30005000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 32345000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 30944000, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 38094000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 32701000, "accn": "0001047469-16-011694", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 25349000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 24486000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 25541000, "accn": "0001104659-13-021745", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2021-12-31", "val": 44127000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "unit": "USD" }, { "end": "2020-12-31", "val": 46397000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 48024000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 48869000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 52658000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 50665000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 49739000, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 53669000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 85853000, "accn": "0001047469-16-011694", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 84007000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 82941000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 57310000, "accn": "0001104659-13-021745", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2021-12-31", "val": 119516000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "unit": "USD" }, { "end": "2020-12-31", "val": 98186000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 103892000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 117469000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 128133000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 164844000, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 187721000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 146035000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 174685000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 151239000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 197906000, "accn": "0001104659-13-021745", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 580000, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2015", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9328000, "accn": "0001104659-13-021745", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 9172000, "accn": "0001193125-12-109496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2009", "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. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 123678000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 119351000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 126850000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 136874000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 146853000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 157069000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 171216000, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 166615000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 216030000, "accn": "0001047469-16-011694", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 178026000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 171263000, "accn": "0001047469-14-002378", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 168750000, "accn": "0001104659-13-021745", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 154958000, "accn": "0001193125-12-109496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 253760000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 249173000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 249587000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 291805000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 336883000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 358943000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 373544000, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 322733000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 360651000, "accn": "0001047469-16-011694", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 302755000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 330193000, "accn": "0001047469-14-002378", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 283008000, "accn": "0001104659-13-021745", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 113590000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 109215000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 109746000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 154221000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 151186000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 170682000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 172649000, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 146265000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 181332000, "accn": "0001047469-16-011694", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 221328000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 175312000, "accn": "0001047469-14-002378", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 151634000, "accn": "0001104659-13-021745", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 136683000, "accn": "0001193125-12-109496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2021-12-31", "val": 30446000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "unit": "USD" }, { "end": "2020-12-31", "val": 41413000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 24982000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 23107000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 26920000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2021-12-31", "val": 217471000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "unit": "USD" }, { "end": "2020-12-31", "val": 215010000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 212759000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 210084000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 197104000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 190353000, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 189198000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 179912000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 136899000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 129913000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 127168000, "accn": "0001104659-13-021745", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 123762000, "accn": "0001193125-12-109496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2021-12-31", "val": -1813000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "unit": "USD" }, { "end": "2020-12-31", "val": 1318000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -3817000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -2575000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -4011000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -4611000, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -10589000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -11612000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -7772000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -20015000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -18896000, "accn": "0001104659-13-021745", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -14552000, "accn": "0001193125-12-109496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2021-12-31", "val": 103239000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "unit": "USD" }, { "end": "2020-12-31", "val": 109288000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "unit": "USD" }, { "end": "2019-12-31", "val": 110228000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 94445000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 110670000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 76352000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 103937000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 116654000, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 93645000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 92554000, "accn": "0001047469-16-011694", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 172394000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 168096000, "accn": "0001047469-14-002378", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 159640000, "accn": "0001104659-13-021745", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 139016000, "accn": "0001193125-12-109496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2021-12-31", "val": 18347000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "unit": "USD" }, { "end": "2020-12-31", "val": 13116000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 17451000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2021-12-31", "val": 23078000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 18338000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 23095000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2021-12-31", "val": 55143000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "unit": "USD" }, { "end": "2020-12-31", "val": 49281000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 42942000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 47951000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 37782000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 144103000, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 144983000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 121524000, "accn": "0001047469-16-011694", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 133259000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 109435000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 93460000, "accn": "0001104659-13-021745", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2021-12-31", "val": 47629000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 47991000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 52204000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 48857000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 47461000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 48774000, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 47557000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 42143000, "accn": "0001047469-16-011694", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 39387000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 37425000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 36122000, "accn": "0001104659-13-021745", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2021-12-31", "val": 38734000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 38548000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 40309000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 38070000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 35457000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 32385000, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 28735000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 30500000, "accn": "0001047469-16-011694", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 28774000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 26157000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 23012000, "accn": "0001104659-13-021745", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2021-12-31", "val": 3002000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "unit": "USD" }, { "end": "2020-12-31", "val": 2253000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 232000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1316000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3908000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 6006000, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 8878000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 10986000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 24964000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 28248000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 30937000, "accn": "0001104659-13-021745", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 26709000, "accn": "0001193125-12-109496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2021-12-31", "val": 13175000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "unit": "USD" }, { "end": "2020-12-31", "val": 12174000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4631000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 10248000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 13466000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 12666000, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 11748000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5893000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 6261000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 11279000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 11543000, "accn": "0001104659-13-021745", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 13789000, "accn": "0001193125-12-109496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2021-12-31", "val": 9937000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "unit": "USD" }, { "end": "2020-12-31", "val": 9378000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 9340000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 5554000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 9053000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 7751000, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 7030000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 11582000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 12514000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 9831000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 8289000, "accn": "0001104659-13-021745", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 8834000, "accn": "0001193125-12-109496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ContractWithCustomerLiabilityCurrent", "taxonomy": "us-gaap", "label": "Current contract liabilities", "kind": "instant", "unitKind": "money", "meaning": "Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.", "observations": [ { "end": "2021-12-31", "val": 4088000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "unit": "USD" }, { "end": "2020-12-31", "val": 3305000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 10773000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 11169000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 13945000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2021-12-31", "val": 5094000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 7220000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5424000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 7297000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 8180000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 13920000, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 16465000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 20220000, "accn": "0001047469-16-011694", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 17852000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 19346000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 21276000, "accn": "0001104659-13-021745", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxLiabilitiesNet", "taxonomy": "us-gaap", "label": "Net deferred tax liabilities", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.", "observations": [ { "end": "2021-12-31", "val": 959000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "unit": "USD" }, { "end": "2020-12-31", "val": 1210000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 419000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 418000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 933000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 560000, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1032000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 671000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 3747000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -436000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13145000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -26273000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3587000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -16005000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -5281000, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17251000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11834000, "accn": "0001047469-16-011694", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -61452000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -11121000, "accn": "0001047469-14-002378", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 15475000, "accn": "0001104659-13-021745", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 24760000, "accn": "0001193125-12-109496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2009", "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": "2021-01-01", "end": "2021-12-31", "val": -3942000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7570000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14254000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -31375000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 27544000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -33736000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -13678000, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -11373000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5484000, "accn": "0001047469-16-011694", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -74894000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -7402000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3047000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12842000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -30025000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 27966000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -27834000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -13478000, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -16517000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1014000, "accn": "0001047469-16-011694", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -77885000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -10361000, "accn": "0001047469-14-002378", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12253000, "accn": "0001104659-13-021745", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 22626000, "accn": "0001193125-12-109496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 2441000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4038000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11004000, "accn": "0001047469-16-011694", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9823000, "accn": "0001047469-16-011694", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10756000, "accn": "0001047469-16-011694", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12430000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15640000, "accn": "0001047469-14-002378", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10001000, "accn": "0001104659-13-021745", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 7343000, "accn": "0001193125-12-109496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 79000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1014000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2051000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2041000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2918000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4225000, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4347000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6590000, "accn": "0001047469-16-011694", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8036000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10592000, "accn": "0001047469-14-002378", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5488000, "accn": "0001104659-13-021745", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "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": "2021-01-01", "end": "2021-12-31", "val": -86000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5711000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 394000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 6348000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6317000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1896000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5370000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3705000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6793000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6889000, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10226000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7245000, "accn": "0001047469-16-011694", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8186000, "accn": "0001047469-15-002173", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5617000, "accn": "0001047469-14-002378", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5531000, "accn": "0001104659-13-021745", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 1341000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 817000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 787000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1131000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -602000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -838000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1056000, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -229000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -895000, "accn": "0001047469-16-011694", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5256000, "accn": "0001047469-15-002173", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -11803000, "accn": "0001047469-14-002378", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -5050000, "accn": "0001104659-13-021745", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 319000, "accn": "0001193125-12-109496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2009", "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": "2021-01-01", "end": "2021-12-31", "val": 6813000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8448000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8164000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 21634000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -13463000, "accn": "0001287808-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -27315000, "accn": "0001287808-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -14627000, "accn": "0001287808-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6586000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -5284000, "accn": "0001287808-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 51041000, "accn": "0001287808-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-08-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12747000, "accn": "0001104659-18-031293", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-05-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12168000, "accn": "0001047469-16-011694", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11638000, "accn": "0001104659-15-077657", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-11-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 18722000, "accn": "0001047469-14-002378", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 56811000, "accn": "0001104659-13-021745", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 13925000, "accn": "0001193125-12-109496", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/d66855c6ab9c3d7031b170c1888db89f37fea9a109340c2cd91222cbcafbbd6b.json.gz" }