{ "schema": "canli.company-reference.v1", "cik": "0001297830", "name": "China Finance Online Co. LTD", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001297830.json", "source_sha256": "79f6666d55ed12a413277592009c8df94378d9312c4f93a9e9eb4f06763f7ee5", "fetched_at": "2026-09-22T19:43:25.599Z", "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": "2020-12-31", "val": 77957306, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 89164526, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 80689350, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 114603853, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 167623826, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 144065157, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 113903358, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 133492735, "accn": "0001171843-17-000163", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2017-01-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 121370995, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 159976683, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 180090582, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "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": "2020-12-31", "val": 73318256, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 74036500, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 54353513, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 68892242, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 85829016, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 44835732, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 38361922, "accn": "0001171843-17-000163", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2017-01-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 43075486, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 40654444, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 69140442, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 74247479, "accn": "0001193125-12-196452", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "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": "2020-12-31", "val": 15359409, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 25155886, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 35445676, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 54046682, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 86164684, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 88038371, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 75541436, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 75770897, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 79965183, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 90941149, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 105899905, "accn": "0001193125-12-196452", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "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": "2020-12-31", "val": 6154499, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 9599824, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 12493135, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 38692871, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 66151439, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 85734048, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 32538513, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 36370950, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 40905996, "accn": "0001171843-17-000163", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2017-01-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 64641092, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 106773478, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 107391084, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 97544219, "accn": "0001193125-12-196452", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "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": "2020-01-01", "end": "2020-12-31", "val": -10558169, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -11262821, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -19950120, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -36736553, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1678813, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 22482416, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -7167849, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -8573128, "accn": "0001171843-17-000163", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2017-01-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -11855207, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -19326909, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1960122, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -6219743, "accn": "0001193125-12-196452", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "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": "2020-01-01", "end": "2020-12-31", "val": -4346713, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -8245623, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -32714475, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -26904911, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -18748391, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 19816980, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1172136, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 158656, "accn": "0001171843-17-000163", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2017-01-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -29042932, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -23786442, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4584695, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 16231214, "accn": "0001193125-12-196452", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "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": "2020-01-01", "end": "2020-12-31", "val": 58535, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1552537, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 340629, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2472409, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4602154, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3350260, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3158042, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 833921, "accn": "0001171843-17-000163", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2017-01-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 775437, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 726468, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 906296, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4514342, "accn": "0001193125-12-196452", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "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": "2018-01-01", "end": "2018-12-31", "val": 45477926, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 42622650, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 83057896, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 79702654, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2015", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 53008065, "accn": "0001193125-12-196452", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 59716042, "accn": "0001193125-12-196452", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 53605877, "accn": "0001193125-12-196452", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 40033097, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 35518790, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 45477926, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 42622650, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 83057896, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -924965, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8005874, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4466600, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -19056395, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9702412, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -5592080, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -371719, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -12137905, "accn": "0001171843-17-000163", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2017-01-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -5668804, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12738788, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7152843, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 189381, "accn": "0001193125-12-196452", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "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": "2020-01-01", "end": "2020-12-31", "val": 1168178, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2687813, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 106411, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15832444, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3318921, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 40557824, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -4598163, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7577511, "accn": "0001171843-17-000163", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2017-01-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10960855, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -32775996, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -14375768, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -6472353, "accn": "0001193125-12-196452", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "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": "2020-12-31", "val": -85747246, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -75189077, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -63926256, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -43976136, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -7239583, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -5560770, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -28043186, "accn": "0001171843-17-000163", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2017-01-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -20875337, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -12302209, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -447002, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 18879907, "accn": "0001193125-12-196452", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "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": "2020-01-01", "end": "2020-12-31", "val": 115060781, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 114687282, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 113883030, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 113601949, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 113213912, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 110997871, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 109385712, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 109019513, "accn": "0001171843-17-000163", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2017-01-10", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 108983249, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 108961642, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 108247552, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 105203564, "accn": "0001193125-12-196452", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "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": "2020-01-01", "end": "2020-12-31", "val": 115060781, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 114687282, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 113883030, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 113601949, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 113213912, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 125129763, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 109385712, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 109019513, "accn": "0001171843-17-000163", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2017-01-10", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 108983249, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 108961642, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 114125022, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 105203564, "accn": "0001193125-12-196452", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "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": "2020-01-01", "end": "2020-12-31", "val": -0.09, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.1, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.18, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.32, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.01, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.2, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.07, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.08, "accn": "0001171843-17-000163", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2017-01-10", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.11, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.18, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.02, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.06, "accn": "0001193125-12-196452", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "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": "2020-01-01", "end": "2020-12-31", "val": -0.09, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.1, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.18, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.32, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.01, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.18, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.07, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.08, "accn": "0001171843-17-000163", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2017-01-10", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.11, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.18, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.02, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.06, "accn": "0001193125-12-196452", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "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": "2020-01-01", "end": "2020-12-31", "val": -182602, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 216857, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 52779, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 324416, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4160603, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1384262, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 513914, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 100058, "accn": "0001171843-17-000163", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2017-01-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 883718, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3938433, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 263386, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -446164, "accn": "0001193125-12-196452", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "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": "2020-12-31", "val": 3345751, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4271733, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4459334, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 6885261, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 7398133, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 5789534, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4862949, "accn": "0001171843-17-000163", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2017-01-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3868267, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4914114, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6529819, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 8276275, "accn": "0001193125-12-196452", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "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": "2020-01-01", "end": "2020-12-31", "val": 986833, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1113828, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2240512, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3068213, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5575877, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6056033, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4698953, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3035122, "accn": "0001171843-17-000163", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2017-01-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 802725, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1538802, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4519671, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6600716, "accn": "0001193125-12-196452", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "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": "2020-01-01", "end": "2020-12-31", "val": -11163041, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -12149554, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -21608090, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -40298350, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -28303810, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12460873, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -18450542, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -12651471, "accn": "0001171843-17-000163", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2017-01-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -13608993, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -18917910, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1494299, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -7805119, "accn": "0001193125-12-196452", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "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": "2020-12-31", "val": 68251461, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 75980758, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 70973244, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 101617132, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 148461165, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 120734896, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 92214207, "accn": "0001171843-17-000163", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2017-01-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 95879882, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 106690317, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 152000990, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 150405125, "accn": "0001193125-12-196452", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 1101, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3204, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2275, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 514, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12311, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 196458, "accn": "0001171843-17-000163", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2017-01-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 517620, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 247818, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 142169, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2020-12-31", "val": 69930396, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 69403608, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 54175724, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 68511497, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 84893888, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 43758927, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 36442880, "accn": "0001171843-17-000163", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2017-01-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 39203218, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 36330527, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 61903325, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 60259112, "accn": "0001193125-12-196452", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "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": "2020-12-31", "val": 4024179, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 6741181, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2947206, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 9461921, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 8745868, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 5493728, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 9852491, "accn": "0001171843-17-000163", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2017-01-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 12572723, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 804851, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 144496, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 221084, "accn": "0001193125-12-196452", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2020-12-31", "val": 108901, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 108416, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 107791, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 108010, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 108871, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 6699620, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 7089780, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 16974437, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3049281, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 12949587, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 12949587, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "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": "2020-12-31", "val": 10545377, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 13451583, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 17751034, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 8010846, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 7556557, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4367417, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1698861, "accn": "0001171843-16-009436", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 5976641, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 15054331, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 12888630, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 36869335, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 34694209, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 50244101, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 61217496, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 92176223, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 75456984, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 82453115, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 54830665, "accn": "0001171843-17-000163", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2017-01-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 35194968, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 63420374, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 53227309, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 53831645, "accn": "0001193125-12-196452", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "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": "2020-01-01", "end": "2020-12-31", "val": 25706294, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 22544655, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 28636011, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20688972, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 62677638, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 87666029, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 63343156, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 42168007, "accn": "0001171843-17-000163", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2017-01-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 21510092, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 44237448, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 51218897, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 45459153, "accn": "0001193125-12-196452", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "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": "2020-01-01", "end": "2020-12-31", "val": 14326803, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12974135, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 16841915, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21933678, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20380258, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 19738737, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20352729, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10570070, "accn": "0001171843-17-000163", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2017-01-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8089394, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8770617, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8497145, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 8146724, "accn": "0001193125-12-196452", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 11484838, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15533973, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 24716021, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 25278369, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16369166, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10738730, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11147873, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9032327, "accn": "0001171843-17-000163", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2017-01-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10735570, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13313635, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 13027879, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 10754380, "accn": "0001193125-12-196452", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2020-12-31", "val": 122098018, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-31", "val": 122098018, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 118098018, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 118098018, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 118098018, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 118098018, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 112417933, "accn": "0001171843-17-000163", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2017-01-10", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 111145633, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 110955383, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 110935383, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 110887883, "accn": "0001193125-12-196452", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "frame": "CY2010Q4I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2020-12-31", "val": 6154499, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 9599824, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 12493135, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 40728505, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 68634996, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 85734048, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2015Q4I", "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": "2017-12-31", "val": 34368210, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 32176992, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 28145846, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 24207606, "accn": "0001171843-17-000163", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2017-01-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 84346266, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 81163244, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 80446578, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 78974697, "accn": "0001193125-12-196452", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "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": "2020-12-31", "val": 6286949, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 6412555, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 6291793, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 6654191, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4253643, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 8597295, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 12064338, "accn": "0001171843-17-000163", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2017-01-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 12285615, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 11089820, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 10927248, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 8030982, "accn": "0001193125-12-196452", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "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": "2020-12-31", "val": 4639050, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 15128026, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 26335837, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 45711611, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 81794810, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 99229425, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 75541436, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 90417249, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 80716551, "accn": "0001171843-17-000163", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2017-01-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 90836241, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 105843103, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 97666925, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 96942355, "accn": "0001193125-12-196452", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "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": "2020-12-31", "val": 2073263, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3988004, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-01", "val": 3988004, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2018Q4I", "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": "2020-12-31", "val": 21682764, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 20437003, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 21253686, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 22971599, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 22060008, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 22409915, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 21430918, "accn": "0001171843-17-000163", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2017-01-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 20471563, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 19359261, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 18280385, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "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": "2020-12-31", "val": 18337012, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 16165270, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 16794352, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 16086338, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 14661875, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 16620381, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 16567969, "accn": "0001171843-17-000163", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2017-01-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 16603296, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 14445147, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 11750566, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "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": "2020-12-31", "val": 63589, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 74477, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 85154, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 96457, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 396753, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1539534, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2185280, "accn": "0001171843-17-000163", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2017-01-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 7544762, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4675237, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 4349181, "accn": "0001193125-12-196452", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2012-12-31", "val": 287443, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 223874, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 231107, "accn": "0001193125-12-196452", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "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": "2020-12-31", "val": 3175281, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2412941, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2409295, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4198301, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 8241042, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3488647, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 8540863, "accn": "0001171843-17-000163", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2017-01-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3306679, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2780347, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3578672, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 4077398, "accn": "0001193125-12-196452", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "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": "2020-12-31", "val": 13157404, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 8854985, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 8127440, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 9370845, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2017Q4I", "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": "2020-12-31", "val": 12547, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 14211, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 28682, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2018Q4I", "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": "2020-01-01", "end": "2020-12-31", "val": -11532810, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -12526891, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -22417716, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -42064021, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -6805575, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 28201950, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -10116814, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -8073832, "accn": "0001171843-17-000163", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2017-01-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -11076429, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -15525522, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1897545, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -11350208, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -12743748, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -22470495, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -42388437, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -10966178, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 26817688, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -10630728, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -8173890, "accn": "0001171843-17-000163", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2017-01-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -11960147, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -19463955, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1634159, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -6221874, "accn": "0001193125-12-196452", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "frame": "CY2009", "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": "2020-01-01", "end": "2020-12-31", "val": -10683775, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -11142059, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -20312518, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -34336005, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -6022465, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 19015373, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -7389126, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -7377333, "accn": "0001171843-17-000163", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2017-01-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -11692635, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -16430643, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3648339, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 12218962, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12245567, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14397562, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 16006914, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20109349, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17993787, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17592119, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15210102, "accn": "0001171843-17-000163", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2017-01-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11387381, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11227632, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 13208337, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 16982032, "accn": "0001193125-12-196452", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 1128014, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1203235, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1686588, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2093993, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1922818, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1364048, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1524655, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1732035, "accn": "0001171843-17-000163", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2017-01-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2838031, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3037681, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3048634, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 11223, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11119, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11112, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11165, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 116973, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-09-14", "end": "2016-09-13", "val": 116973, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 285088, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 448768, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 432957, "accn": "0001171843-17-000163", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2017-01-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 224430, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 444292, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2011", "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": "2020-01-01", "end": "2020-12-31", "val": 1064127, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 22692, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 34498, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -219472, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -303332, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -937431, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 18236, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -29131, "accn": "0001171843-17-000163", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2017-01-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -633981, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -7256, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -7321, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -257674, "accn": "0001193125-12-196452", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "frame": "CY2009", "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": "2020-01-01", "end": "2020-12-31", "val": 203052, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 144087, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 169033, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 578367, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4723267, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2071154, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -558696, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 478966, "accn": "0001171843-17-000163", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2017-01-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 315197, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 662114, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 362861, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "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": "2020-01-01", "end": "2020-12-31", "val": -385654, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 72770, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -116254, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -231667, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -487057, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -502052, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -106900, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -357014, "accn": "0001171843-17-000163", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2017-01-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 568521, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3276319, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -99475, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -917284, "accn": "0001193125-12-196452", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -2765810, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3758493, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -6473854, "accn": "0001564590-21-028187", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 298975, "accn": "0001564590-20-027447", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3609213, "accn": "0001564590-19-013204", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -5182939, "accn": "0001213900-18-005023", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2671121, "accn": "0001213900-17-004384", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11666365, "accn": "0001171843-17-000163", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2017-01-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 516086, "accn": "0001171843-15-002217", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -135763, "accn": "0001171843-15-002075", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 108382, "accn": "0001171843-13-002237", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -113289, "accn": "0001193125-12-196452", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-30", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/79f6666d55ed12a413277592009c8df94378d9312c4f93a9e9eb4f06763f7ee5.json.gz" }