{ "schema": "canli.company-reference.v1", "cik": "0001324189", "name": "Orchids Paper Products CO /DE", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001324189.json", "source_sha256": "75780525a1ce659fa3aa38a4fbd84f16a70b7c01249476140070387e6516bba4", "fetched_at": "2026-09-22T19:44:51.611Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2018-12-31", "val": 334185000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 346535000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 319880000, "accn": "0001144204-18-015287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 248737000, "accn": "0001144204-17-014683", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 170739000, "accn": "0001437749-16-026983", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 127092000, "accn": "0001437749-15-004472", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-09", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 119358000, "accn": "0001047469-14-001883", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 114968000, "accn": "0001047469-13-002488", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 122571000, "accn": "0001047469-12-002222", "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": "2018-12-31", "val": 104372000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 141787000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 133245000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 133783000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 100513000, "accn": "0001144204-18-015287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 84849000, "accn": "0001144204-17-014683", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 77178000, "accn": "0001437749-16-026983", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 72649000, "accn": "0001437749-15-004472", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-09", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 69596000, "accn": "0001047469-14-001883", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 63120000, "accn": "0001047469-13-002488", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 33562000, "accn": "0001047469-12-002222", "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. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -37672000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6674000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12811000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13557000, "accn": "0001144204-18-015287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9465000, "accn": "0001144204-17-014683", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13319000, "accn": "0001437749-16-026983", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9257000, "accn": "0001437749-15-004472", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6198000, "accn": "0001047469-14-001883", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "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": "2018-01-01", "end": "2018-12-31", "val": -17497000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13446000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 27827000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18791000, "accn": "0001144204-18-015287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "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": "2018-01-01", "end": "2018-12-31", "val": 3361000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 49188000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 88862000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 63184000, "accn": "0001144204-18-015287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 25769000, "accn": "0001144204-17-014683", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12171000, "accn": "0001437749-16-026983", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6780000, "accn": "0001437749-15-004472", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5531000, "accn": "0001047469-14-001883", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 26786000, "accn": "0001047469-13-002488", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 15711000, "accn": "0001047469-12-002222", "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": "2018-01-01", "end": "2018-12-31", "val": 186682000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 162484000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 164494000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "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": "2018-01-01", "end": "2018-12-31", "val": 19838000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29491000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 54241000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 59738000, "accn": "0001144204-18-015287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -1158000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -49137000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -88408000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -75189000, "accn": "0001144204-18-015287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2018-12-31", "val": -255000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 37417000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 34350000, "accn": "0001144204-18-015287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 35939000, "accn": "0001144204-17-014683", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 36229000, "accn": "0001437749-16-026983", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 38543000, "accn": "0001437749-15-004472", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-09", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 35932000, "accn": "0001047469-14-001883", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 33118000, "accn": "0001047469-13-002488", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 30673000, "accn": "0001047469-12-002222", "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": "2018-01-01", "end": "2018-12-31", "val": 10670348, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10399074, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10286373, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9778167, "accn": "0001144204-18-015287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8462875, "accn": "0001144204-17-014683", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7870350, "accn": "0001437749-16-026983", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7564799, "accn": "0001437749-15-004472", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-09", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7497205, "accn": "0001047469-14-001883", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7464085, "accn": "0001047469-13-002488", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6771189, "accn": "0001047469-12-002222", "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": "2018-01-01", "end": "2018-12-31", "val": 10670348, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10414871, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10349274, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9844221, "accn": "0001144204-18-015287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8538752, "accn": "0001144204-17-014683", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7936948, "accn": "0001437749-16-026983", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7831722, "accn": "0001437749-15-004472", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-09", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7721795, "accn": "0001047469-14-001883", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7754884, "accn": "0001047469-13-002488", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 7176534, "accn": "0001047469-12-002222", "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": "2018-01-01", "end": "2018-12-31", "val": -3.53, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.64, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.25, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.39, "accn": "0001144204-18-015287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.12, "accn": "0001144204-17-014683", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.69, "accn": "0001437749-16-026983", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.22, "accn": "0001437749-15-004472", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-09", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.83, "accn": "0001047469-14-001883", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.8, "accn": "0001047469-13-002488", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2, "accn": "0001047469-12-002222", "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": "2018-01-01", "end": "2018-12-31", "val": -3.53, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.64, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.24, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.38, "accn": "0001144204-18-015287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.11, "accn": "0001144204-17-014683", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.67, "accn": "0001437749-16-026983", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.18, "accn": "0001437749-15-004472", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-09", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.8, "accn": "0001047469-14-001883", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.76, "accn": "0001047469-13-002488", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.89, "accn": "0001047469-12-002222", "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": "2018-01-01", "end": "2018-12-31", "val": -3102000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -15501000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4411000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6055000, "accn": "0001144204-18-015287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4394000, "accn": "0001144204-17-014683", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4892000, "accn": "0001437749-16-026983", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4144000, "accn": "0001437749-15-004472", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2344000, "accn": "0001047469-14-001883", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2351000, "accn": "0001047469-13-002488", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6464000, "accn": "0001047469-12-002222", "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": "2018-12-31", "val": 271531000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 285758000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 249184000, "accn": "0001144204-18-015287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 173378000, "accn": "0001144204-17-014683", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 119720000, "accn": "0001437749-16-026983", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 95745000, "accn": "0001437749-15-004472", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-09", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 91188000, "accn": "0001047469-14-001883", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 92285000, "accn": "0001047469-13-002488", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 93805000, "accn": "0001047469-12-002222", "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. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 276000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 410000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 566000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1048000, "accn": "0001144204-18-015287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1879000, "accn": "0001144204-17-014683", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 346000, "accn": "0001437749-16-026983", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 346000, "accn": "0001437749-15-004472", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 290000, "accn": "0001047469-14-001883", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "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": "2018-01-01", "end": "2018-12-31", "val": -23475000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3917000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18686000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 19450000, "accn": "0001144204-18-015287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14311000, "accn": "0001144204-17-014683", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18409000, "accn": "0001437749-16-026983", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14110000, "accn": "0001437749-15-004472", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9147000, "accn": "0001047469-14-001883", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9134000, "accn": "0001047469-13-002488", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 20684000, "accn": "0001047469-12-002222", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "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": "2018-12-31", "val": 42244000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 39393000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 47137000, "accn": "0001144204-18-015287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 38313000, "accn": "0001144204-17-014683", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 24298000, "accn": "0001437749-16-026983", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 31307000, "accn": "0001437749-15-004472", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-09", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 28123000, "accn": "0001047469-14-001883", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 22629000, "accn": "0001047469-13-002488", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 28690000, "accn": "0001047469-12-002222", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "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": 20165000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4980000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1678000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 521000, "accn": "0001144204-18-015287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 271000, "accn": "0001144204-17-014683", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 371000, "accn": "0001437749-16-026983", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 407000, "accn": "0001437749-15-004472", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 647000, "accn": "0001047469-14-001883", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 934000, "accn": "0001047469-13-002488", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 692000, "accn": "0001047469-12-002222", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "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": "2018-12-31", "val": 216439000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 187880000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 20142000, "accn": "0001144204-18-015287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 18860000, "accn": "0001144204-17-014683", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 19544000, "accn": "0001437749-16-026983", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 8867000, "accn": "0001437749-15-004472", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-09", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 7669000, "accn": "0001047469-14-001883", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 7287000, "accn": "0001047469-13-002488", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 18261000, "accn": "0001047469-12-002222", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "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": "2018-12-31", "val": 13514000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 12068000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 7739000, "accn": "0001144204-18-015287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 7211000, "accn": "0001144204-17-014683", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4796000, "accn": "0001437749-16-026983", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3685000, "accn": "0001437749-15-004472", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-09", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3685000, "accn": "0001047469-14-001883", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3520000, "accn": "0001047469-13-002488", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5250000, "accn": "0001047469-12-002222", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2018-12-31", "val": 12647000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 13579000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 14511000, "accn": "0001144204-18-015287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 15730000, "accn": "0001144204-17-014683", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 17237000, "accn": "0001437749-16-026983", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "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": "2018-12-31", "val": 12334000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 11825000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 8954000, "accn": "0001144204-18-015287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 10509000, "accn": "0001144204-17-014683", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 9109000, "accn": "0001437749-16-026983", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 6585000, "accn": "0001437749-15-004472", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-09", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 5406000, "accn": "0001047469-14-001883", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6939000, "accn": "0001047469-13-002488", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 6155000, "accn": "0001047469-12-002222", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2018-12-31", "val": 21130000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 20563000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 18414000, "accn": "0001144204-18-015287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 13501000, "accn": "0001144204-17-014683", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 9650000, "accn": "0001437749-16-026983", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 10921000, "accn": "0001437749-15-004472", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-09", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 10275000, "accn": "0001047469-14-001883", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 7811000, "accn": "0001047469-13-002488", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 7595000, "accn": "0001047469-12-002222", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -2393000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8726000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 30149000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 30497000, "accn": "0001144204-18-015287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 26739000, "accn": "0001144204-17-014683", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 27880000, "accn": "0001437749-16-026983", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22566000, "accn": "0001437749-15-004472", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15957000, "accn": "0001047469-14-001883", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 15752000, "accn": "0001047469-13-002488", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 28027000, "accn": "0001047469-12-002222", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "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": "2018-01-01", "end": "2018-12-31", "val": 189075000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 153758000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 134345000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 20150000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11711000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10244000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9540000, "accn": "0001144204-18-015287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11675000, "accn": "0001144204-17-014683", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9471000, "accn": "0001437749-16-026983", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8456000, "accn": "0001437749-15-004472", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6810000, "accn": "0001047469-14-001883", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6618000, "accn": "0001047469-13-002488", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 7343000, "accn": "0001047469-12-002222", "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": "2018-12-31", "val": 10670348, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 10670348, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 10296891, "accn": "0001144204-18-015287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 10268891, "accn": "0001144204-17-014683", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 8757975, "accn": "0001437749-16-026983", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 8066809, "accn": "0001437749-15-004472", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-09", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 7642475, "accn": "0001047469-14-001883", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 7530225, "accn": "0001047469-13-002488", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 7486725, "accn": "0001047469-12-002222", "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": "2018-12-31", "val": 5009000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3826000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 10026000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 16366000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2018-12-31", "val": 192187000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 170801000, "accn": "0001144204-18-015287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 141966000, "accn": "0001144204-17-014683", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2016Q4I", "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": "2018-12-31", "val": 373267000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 370761000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 320442000, "accn": "0001144204-18-015287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 232925000, "accn": "0001144204-17-014683", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 169551000, "accn": "0001437749-16-026983", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 137750000, "accn": "0001437749-15-004472", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-09", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 125579000, "accn": "0001047469-14-001883", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 119853000, "accn": "0001047469-13-002488", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 114321000, "accn": "0001047469-12-002222", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010Q4I", "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": "2018-12-31", "val": 101736000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 85003000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 71258000, "accn": "0001144204-18-015287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 59547000, "accn": "0001144204-17-014683", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 49831000, "accn": "0001437749-16-026983", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 42005000, "accn": "0001437749-15-004472", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-09", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 34391000, "accn": "0001047469-14-001883", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 27568000, "accn": "0001047469-13-002488", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 20516000, "accn": "0001047469-12-002222", "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": "2018-12-31", "val": 5312000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5240000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 5170000, "accn": "0001144204-18-015287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 5098000, "accn": "0001144204-17-014683", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "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. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2018-12-31", "val": 11203000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3202000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2545000, "accn": "0001144204-18-015287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3880000, "accn": "0001144204-17-014683", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3747000, "accn": "0001437749-16-026983", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4030000, "accn": "0001437749-15-004472", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-09", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2832000, "accn": "0001047469-14-001883", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2615000, "accn": "0001047469-13-002488", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2269000, "accn": "0001047469-12-002222", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 6674000, "accn": "0001144204-18-015287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12811000, "accn": "0001144204-18-015287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13554000, "accn": "0001144204-18-015287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9459000, "accn": "0001144204-17-014683", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13304000, "accn": "0001437749-16-026983", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9257000, "accn": "0001437749-15-004472", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6198000, "accn": "0001047469-14-001883", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5914000, "accn": "0001047469-13-002488", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 13552000, "accn": "0001047469-12-002222", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 19686000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15219000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13229000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11420000, "accn": "0001144204-18-015287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9749000, "accn": "0001144204-17-014683", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7621000, "accn": "0001437749-16-026983", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7548000, "accn": "0001437749-15-004472", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7132000, "accn": "0001047469-14-001883", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5725000, "accn": "0001047469-13-002488", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3708000, "accn": "0001047469-12-002222", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. 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The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 2866000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 70000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 214000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 683000, "accn": "0001144204-18-015287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -181000, "accn": "0001144204-17-014683", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 173000, "accn": "0001437749-16-026983", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -302000, "accn": "0001437749-15-004472", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 42000, "accn": "0001047469-14-001883", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 65000, "accn": "0001047469-13-002488", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 24000, "accn": "0001047469-12-002222", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "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": "2018-01-01", "end": "2018-12-31", "val": 345000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -32868000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3159000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1820000, "accn": "0001144204-18-015287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6774000, "accn": "0001144204-17-014683", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5034000, "accn": "0001437749-16-026983", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3516000, "accn": "0001437749-15-004472", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -22000, "accn": "0001047469-14-001883", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1168000, "accn": "0001047469-13-002488", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1690000, "accn": "0001047469-12-002222", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "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": "2018-01-01", "end": "2018-12-31", "val": -3447000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17367000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7570000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4235000, "accn": "0001144204-18-015287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2380000, "accn": "0001144204-17-014683", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -142000, "accn": "0001437749-16-026983", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 628000, "accn": "0001437749-15-004472", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2366000, "accn": "0001047469-14-001883", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3519000, "accn": "0001047469-13-002488", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4774000, "accn": "0001047469-12-002222", "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": "2018-01-01", "end": "2018-12-31", "val": 10677000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7850000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2907000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 720000, "accn": "0001144204-18-015287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 367000, "accn": "0001047469-14-001883", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 403000, "accn": "0001047469-14-001883", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 605000, "accn": "0001047469-14-001883", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 933000, "accn": "0001047469-13-002488", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 692000, "accn": "0001047469-12-002222", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "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": "2018-01-01", "end": "2018-12-31", "val": 323000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8240000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -13000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6722000, "accn": "0001144204-18-015287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7301000, "accn": "0001144204-17-014683", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2753000, "accn": "0001437749-16-026983", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3426000, "accn": "0001437749-15-004472", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2390000, "accn": "0001047469-14-001883", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2775000, "accn": "0001047469-13-002488", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1735000, "accn": "0001047469-12-002222", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "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": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -35000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 32119000, "accn": "0001144204-18-015287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001144204-17-014683", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 14847000, "accn": "0001047469-12-002222", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "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": "2016-01-01", "end": "2016-12-31", "val": -2514000, "accn": "0001144204-17-014683", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1640000, "accn": "0001144204-17-014683", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2556000, "accn": "0001144204-17-014683", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1189000, "accn": "0001437749-16-026983", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1553000, "accn": "0001437749-15-004472", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 754000, "accn": "0001047469-14-001883", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -629000, "accn": "0001047469-13-002488", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 296000, "accn": "0001047469-12-002222", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 567000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2149000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4913000, "accn": "0001144204-19-018403", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3852000, "accn": "0001144204-18-015287", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1272000, "accn": "0001144204-17-014683", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 646000, "accn": "0001437749-16-026983", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2464000, "accn": "0001437749-15-004472", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 216000, "accn": "0001047469-14-001883", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 26000, "accn": "0001047469-13-002488", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1316000, "accn": "0001047469-12-002222", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "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": "2016-01-01", "end": "2016-12-31", "val": -973000, "accn": "0001144204-17-014683", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -293000, "accn": "0001144204-17-014683", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7706000, "accn": "0001144204-17-014683", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 165000, "accn": "0001437749-15-004472", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1730000, "accn": "0001047469-14-001883", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1201000, "accn": "0001047469-13-002488", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -650000, "accn": "0001047469-12-002222", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/75780525a1ce659fa3aa38a4fbd84f16a70b7c01249476140070387e6516bba4.json.gz" }