{ "schema": "canli.company-reference.v1", "cik": "0001305323", "name": "ZOVIO INC", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001305323.json", "source_sha256": "286651021c40cc17bd75e98ed48ec67544c17b1e8ee1f7ed008be1bd9a706458", "fetched_at": "2026-09-22T19:43:40.217Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2021-12-31", "val": 149034000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "unit": "USD" }, { "end": "2020-12-31", "val": 161306000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 250138000, "accn": "0001305323-21-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 269492000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 284636000, "accn": "0001305323-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 463376000, "accn": "0001305323-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 506766000, "accn": "0001305323-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 558095000, "accn": "0001305323-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 570012000, "accn": "0001305323-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 765599000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "unit": "USD" }, { "end": "2013-06-30", "val": 755080000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "unit": "USD" }, { "end": "2013-03-31", "val": 754520000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "unit": "USD" }, { "end": "2012-12-31", "val": 742413000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "unit": "USD" }, { "end": "2012-09-30", "val": 724003000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "unit": "USD" }, { "end": "2012-06-30", "val": 712289000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "unit": "USD" }, { "end": "2012-03-31", "val": 670651000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "unit": "USD" }, { "end": "2011-12-31", "val": 613636000, "accn": "0001305323-13-000043", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-17", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 471225000, "accn": "0001305323-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2021-12-31", "val": 129028000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "unit": "USD" }, { "end": "2020-12-31", "val": 102089000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 151200000, "accn": "0001305323-21-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 141878000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 161640000, "accn": "0001305323-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 182670000, "accn": "0001305323-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 203116000, "accn": "0001305323-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 192214000, "accn": "0001305323-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 225474000, "accn": "0001305323-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 219636000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "unit": "USD" }, { "end": "2013-06-30", "val": 227238000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "unit": "USD" }, { "end": "2013-03-31", "val": 243079000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "unit": "USD" }, { "end": "2012-12-31", "val": 259217000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "unit": "USD" }, { "end": "2012-09-30", "val": 263296000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "unit": "USD" }, { "end": "2012-06-30", "val": 278689000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "unit": "USD" }, { "end": "2012-03-31", "val": 287136000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "unit": "USD" }, { "end": "2011-12-31", "val": 259988000, "accn": "0001305323-13-000043", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-17", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 232984000, "accn": "0001305323-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2021-12-31", "val": 20006000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "unit": "USD" }, { "end": "2020-12-31", "val": 59217000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "unit": "USD" }, { "end": "2019-12-31", "val": 98938000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 127614000, "accn": "0001305323-21-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 122996000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 276670000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-01", "val": 302625000, "accn": "0001305323-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "unit": "USD" }, { "end": "2015-12-31", "val": 302625000, "accn": "0001305323-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 365881000, "accn": "0001305323-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 344538000, "accn": "0001305323-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 545963000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "unit": "USD" }, { "end": "2013-06-30", "val": 527842000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "unit": "USD" }, { "end": "2013-03-31", "val": 511441000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "unit": "USD" }, { "end": "2012-12-31", "val": 483196000, "accn": "0001305323-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 460707000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "unit": "USD" }, { "end": "2012-06-30", "val": 433600000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "unit": "USD" }, { "end": "2012-03-31", "val": 383515000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "unit": "USD" }, { "end": "2011-12-31", "val": 347549000, "accn": "0001305323-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 233828000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 134609000, "accn": "0001305323-13-000043", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-17", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 6109000, "accn": "0001305323-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2021-12-31", "val": 28265000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "unit": "USD" }, { "end": "2020-12-31", "val": 35462000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 69280000, "accn": "0001305323-21-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 166307000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 185098000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 307802000, "accn": "0001305323-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 282145000, "accn": "0001305323-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 207003000, "accn": "0001305323-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 212526000, "accn": "0001305323-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 392299000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "unit": "USD" }, { "end": "2013-06-30", "val": 322578000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "unit": "USD" }, { "end": "2013-03-31", "val": 275533000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "unit": "USD" }, { "end": "2012-12-31", "val": 208971000, "accn": "0001305323-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 131501000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "unit": "USD" }, { "end": "2012-06-30", "val": 123901000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "unit": "USD" }, { "end": "2012-03-31", "val": 103405000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "unit": "USD" }, { "end": "2011-12-31", "val": 80207000, "accn": "0001305323-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 139658000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 125562000, "accn": "0001305323-13-000043", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-17", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 56483000, "accn": "0001305323-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -42349000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -48952000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -54812000, "accn": "0001305323-21-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4636000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9111000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -33051000, "accn": "0001305323-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -70454000, "accn": "0001305323-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9668000, "accn": "0001305323-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 45883000, "accn": "0001305323-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 121146000, "accn": "0001305323-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 171078000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 127580000, "accn": "0001305323-13-000043", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-17", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 47105000, "accn": "0001305323-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -15433000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 25326000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -46086000, "accn": "0001305323-21-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -7591000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4075000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11083000, "accn": "0001305323-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18801000, "accn": "0001305323-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14177000, "accn": "0001305323-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 85586000, "accn": "0001305323-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 149905000, "accn": "0001305323-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 215954000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 189949000, "accn": "0001305323-13-000043", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-17", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 131727000, "accn": "0001305323-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 1436000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3153000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 31029000, "accn": "0001305323-21-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2581000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3387000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1925000, "accn": "0001305323-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2477000, "accn": "0001305323-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11429000, "accn": "0001305323-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 14825000, "accn": "0001305323-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 25296000, "accn": "0001305323-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 34492000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 26568000, "accn": "0001305323-13-000043", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-17", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 24249000, "accn": "0001305323-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 263033000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 397121000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 417795000, "accn": "0001305323-21-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 443373000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 475113000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 523518000, "accn": "0001305323-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "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": "2021-01-01", "end": "2021-12-31", "val": -1107000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2286000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -567000, "accn": "0001305323-21-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3805000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -166418000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -319000, "accn": "0001305323-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3805000, "accn": "0001305323-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2284000, "accn": "0001305323-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -197227000, "accn": "0001305323-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1868000, "accn": "0001305323-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -67357000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -32521000, "accn": "0001305323-13-000043", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-17", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 7382000, "accn": "0001305323-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -1404000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -64652000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -51394000, "accn": "0001305323-21-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3546000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 43684000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 14741000, "accn": "0001305323-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 51287000, "accn": "0001305323-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -32996000, "accn": "0001305323-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 115196000, "accn": "0001305323-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -23009000, "accn": "0001305323-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -208048000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -94472000, "accn": "0001305323-13-000043", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-17", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -70030000, "accn": "0001305323-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2021-12-31", "val": 283970000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "unit": "USD" }, { "end": "2020-12-31", "val": 326319000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 375180000, "accn": "0001305323-21-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 429992000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": 425356000, "accn": "0001305323-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "unit": "USD" }, { "end": "2017-12-31", "val": 426356000, "accn": "0001305323-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 417245000, "accn": "0001305323-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-01", "val": 450296000, "accn": "0001305323-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "unit": "USD" }, { "end": "2015-12-31", "val": 451321000, "accn": "0001305323-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 521775000, "accn": "0001305323-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 512107000, "accn": "0001305323-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 517216000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "unit": "USD" }, { "end": "2013-06-30", "val": 503005000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "unit": "USD" }, { "end": "2013-03-31", "val": 490891000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "unit": "USD" }, { "end": "2012-12-31", "val": 466224000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "unit": "USD" }, { "end": "2012-09-30", "val": 446399000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "unit": "USD" }, { "end": "2012-06-30", "val": 416220000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "unit": "USD" }, { "end": "2012-03-31", "val": 373512000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "unit": "USD" }, { "end": "2011-12-31", "val": 351177000, "accn": "0001305323-13-000043", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-17", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 178413000, "accn": "0001305323-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 33256000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 31959000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 29492000, "accn": "0001305323-21-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 27135000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 32058000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 46228000, "accn": "0001305323-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 45665000, "accn": "0001305323-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 45204000, "accn": "0001305323-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 53923000, "accn": "0001305323-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 52947000, "accn": "0001305323-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 52291000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 53724000, "accn": "0001305323-13-000043", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-17", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 39349000, "accn": "0001305323-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 33256000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 31959000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 29492000, "accn": "0001305323-21-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 27563000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 32794000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 46228000, "accn": "0001305323-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 45665000, "accn": "0001305323-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 46512000, "accn": "0001305323-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 55487000, "accn": "0001305323-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 55946000, "accn": "0001305323-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 57133000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 59631000, "accn": "0001305323-13-000043", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-17", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 45181000, "accn": "0001305323-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -1.27, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1.53, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1.86, "accn": "0001305323-21-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.17, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.28, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.71, "accn": "0001305323-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1.54, "accn": "0001305323-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.21, "accn": "0001305323-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.85, "accn": "0001305323-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.29, "accn": "0001305323-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3.27, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2.37, "accn": "0001305323-13-000043", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-17", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.85, "accn": "0001305323-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -1.27, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1.53, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1.86, "accn": "0001305323-21-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.17, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.28, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.71, "accn": "0001305323-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1.54, "accn": "0001305323-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.21, "accn": "0001305323-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.83, "accn": "0001305323-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.17, "accn": "0001305323-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2.99, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2.14, "accn": "0001305323-13-000043", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-17", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.74, "accn": "0001305323-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -129000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -13068000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -770000, "accn": "0001305323-21-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -7582000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1174000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -7875000, "accn": "0001305323-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 30265000, "accn": "0001305323-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7527000, "accn": "0001305323-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 25662000, "accn": "0001305323-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 74012000, "accn": "0001305323-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 102746000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 90199000, "accn": "0001305323-13-000043", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-17", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 35135000, "accn": "0001305323-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2021-12-31", "val": 26382000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "unit": "USD" }, { "end": "2020-12-31", "val": 30575000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 34294000, "accn": "0001305323-21-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-01", "val": 8226000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "unit": "USD" }, { "end": "2018-12-31", "val": 16860000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 10434000, "accn": "0001305323-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 12218000, "accn": "0001305323-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 21742000, "accn": "0001305323-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 78219000, "accn": "0001305323-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 91425000, "accn": "0001305323-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 95966000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "unit": "USD" }, { "end": "2011-12-31", "val": 89667000, "accn": "0001305323-13-000043", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-17", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 66542000, "accn": "0001305323-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "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. 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This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 106000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001305323-21-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2424000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 168695000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001305323-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001305323-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001305323-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 201496000, "accn": "0001305323-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 602000, "accn": "0001305323-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 92778000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 42193000, "accn": "0001305323-13-000043", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-17", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001305323-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "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": "2021-12-31", "val": 33546000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "unit": "shares" }, { "end": "2020-12-31", "val": 32267000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-31", "val": 30327000, "accn": "0001305323-21-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 27168000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 27158000, "accn": "0001305323-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 46000, "accn": "0001305323-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 45850000, "accn": "0001305323-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 45400000, "accn": "0001305323-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 44774000, "accn": "0001305323-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 54099, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "unit": "shares" }, { "end": "2011-12-31", "val": 51731, "accn": "0001305323-13-000043", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-17", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 52799000, "accn": "0001305323-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "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": "2021-12-31", "val": 37553000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "unit": "USD" }, { "end": "2020-12-31", "val": 55497000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "unit": "USD" }, { "end": "2019-12-31", "val": 92537000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 190584000, "accn": "0001305323-21-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 205526000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 332335000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 306830000, "accn": "0001305323-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 232937000, "accn": "0001305323-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2014Q4I", "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": "2017-12-31", "val": 0, "accn": "0001305323-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -1000, "accn": "0001305323-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -99000, "accn": "0001305323-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -175000, "accn": "0001305323-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 48000, "accn": "0001305323-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 222000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "unit": "USD" }, { "end": "2011-12-31", "val": -595000, "accn": "0001305323-13-000043", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-17", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 0, "accn": "0001305323-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2021-12-31", "val": 28881000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "unit": "USD" }, { "end": "2020-12-31", "val": 20114000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 18615000, "accn": "0001305323-21-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-01", "val": 25165000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "unit": "USD" }, { "end": "2018-12-31", "val": 0, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2021-12-31", "val": 38698000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 30974000, "accn": "0001305323-21-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 29782000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-01", "val": 31800000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "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": "2021-12-31", "val": 42468000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "unit": "USD" }, { "end": "2020-12-31", "val": 60005000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 70955000, "accn": "0001305323-21-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 52630000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 61110000, "accn": "0001305323-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 57861000, "accn": "0001305323-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 87117000, "accn": "0001305323-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 151358000, "accn": "0001305323-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 155441000, "accn": "0001305323-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 142133000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "unit": "USD" }, { "end": "2011-12-31", "val": 119974000, "accn": "0001305323-13-000043", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-17", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2021-12-31", "val": 16086000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "unit": "USD" }, { "end": "2020-12-31", "val": 29430000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 36661000, "accn": "0001305323-21-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 35770000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 50676000, "accn": "0001305323-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 45643000, "accn": "0001305323-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 65375000, "accn": "0001305323-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 73139000, "accn": "0001305323-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 64016000, "accn": "0001305323-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 46167000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "unit": "USD" }, { "end": "2011-12-31", "val": 30307000, "accn": "0001305323-13-000043", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-17", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2021-12-31", "val": 2691000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "unit": "USD" }, { "end": "2020-12-31", "val": 1999000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2296000, "accn": "0001305323-21-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 7927000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5456000, "accn": "0001305323-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2046000, "accn": "0001305323-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 5320000, "accn": "0001305323-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2475000, "accn": "0001305323-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2740000, "accn": "0001305323-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2330000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "unit": "USD" }, { "end": "2011-12-31", "val": 4461000, "accn": "0001305323-13-000043", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-17", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 4714000, "accn": "0001305323-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2021-12-31", "val": 5115000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "unit": "USD" }, { "end": "2020-12-31", "val": 7181000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5347000, "accn": "0001305323-21-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3435000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 12708000, "accn": "0001305323-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 13630000, "accn": "0001305323-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 15046000, "accn": "0001305323-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 9652000, "accn": "0001305323-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 9271000, "accn": "0001305323-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 9759000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "unit": "USD" }, { "end": "2011-12-31", "val": 8781000, "accn": "0001305323-13-000043", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-17", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 8527000, "accn": "0001305323-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. 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It is an obligation to deliver, not earned revenue or cash available.", "observations": [ { "end": "2021-12-31", "val": 14939000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "unit": "USD" }, { "end": "2020-12-31", "val": 8090000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 55284000, "accn": "0001305323-21-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 63834000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. 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It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -54812000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4636000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9112000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -32953000, "accn": "0001305323-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -70378000, "accn": "0001305323-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9445000, "accn": "0001305323-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 45709000, "accn": "0001305323-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 121963000, "accn": "0001305323-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 170483000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 127580000, "accn": "0001305323-13-000043", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-17", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 47105000, "accn": "0001305323-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. 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It is not tax paid in the period.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -119000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2380000, "accn": "0001305323-21-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -19000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -600000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 28000, "accn": "0001305323-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 40944000, "accn": "0001305323-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -7096000, "accn": "0001305323-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -6962000, "accn": "0001305323-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -11373000, "accn": "0001305323-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5601000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -5366000, "accn": "0001305323-13-000043", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-17", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -12418000, "accn": "0001305323-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 71000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 112000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 106000, "accn": "0001305323-21-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 73000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 65000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -1815000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -12907000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1468000, "accn": "0001305323-21-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3380000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 387000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -20788000, "accn": "0001305323-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6136000, "accn": "0001305323-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 15534000, "accn": "0001305323-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001305323-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001305323-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 28104000, "accn": "0001305323-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 9281000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10751000, "accn": "0001305323-21-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 22967000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 3656000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17666000, "accn": "0001305323-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 18537000, "accn": "0001305323-21-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 27007000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 30343000, "accn": "0001305323-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 31724000, "accn": "0001305323-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 32383000, "accn": "0001305323-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 27323000, "accn": "0001305323-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15973000, "accn": "0001305323-16-000084", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 62333000, "accn": "0001305323-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 43300000, "accn": "0001305323-14-000053", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-08-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 54101000, "accn": "0001305323-13-000043", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-05-17", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 37300000, "accn": "0001305323-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/286651021c40cc17bd75e98ed48ec67544c17b1e8ee1f7ed008be1bd9a706458.json.gz" }