{ "schema": "canli.company-reference.v1", "cik": "0001325879", "name": "AVEO Pharmaceuticals, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001325879.json", "source_sha256": "21053fe6782ba81440d08f448d6550d472a314e4c7a3593116292fa1b36bb710", "fetched_at": "2026-09-22T19:44:11.098Z", "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": 105341000, "accn": "0001628280-22-006093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "unit": "USD" }, { "end": "2020-12-31", "val": 66912000, "accn": "0001628280-22-006093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 50600000, "accn": "0001564590-21-013607", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 27935000, "accn": "0001564590-20-011145", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 50198000, "accn": "0001564590-19-007804", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 27285000, "accn": "0001564590-18-005386", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 40542000, "accn": "0001564590-17-005015", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 70662000, "accn": "0001564590-16-014772", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 146346000, "accn": "0001193125-15-079651", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 207469000, "accn": "0001193125-14-097636", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 295050000, "accn": "0001193125-13-101343", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 151048000, "accn": "0001193125-12-141748", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -53342000, "accn": "0001628280-22-006093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -35584000, "accn": "0001628280-22-006093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9388000, "accn": "0001628280-22-006093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5329000, "accn": "0001564590-21-013607", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -65025000, "accn": "0001564590-20-011145", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -26887000, "accn": "0001564590-19-007804", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -15001000, "accn": "0001564590-18-005386", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -52739000, "accn": "0001564590-17-005015", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -107029000, "accn": "0001564590-16-014772", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -114394000, "accn": "0001193125-15-079651", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 30648000, "accn": "0001193125-14-097636", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -58789000, "accn": "0001193125-13-101343", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -44093000, "accn": "0001193125-12-141748", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -57257000, "accn": "0001628280-22-006093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -37983000, "accn": "0001628280-22-006093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2919000, "accn": "0001628280-22-006093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -25026000, "accn": "0001564590-21-013607", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -19164000, "accn": "0001564590-20-011145", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -31066000, "accn": "0001564590-19-007804", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -84402000, "accn": "0001193125-14-097636", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -105729000, "accn": "0001193125-14-097636", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 26451000, "accn": "0001193125-14-097636", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -51825000, "accn": "0001193125-13-101343", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -9973000, "accn": "0001193125-12-141748", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001628280-22-006093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 363000, "accn": "0001628280-22-006093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001628280-22-006093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2019", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7000, "accn": "0001564590-19-007804", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 22000, "accn": "0001564590-18-005386", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12942000, "accn": "0001564590-17-005015", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3668000, "accn": "0001564590-16-014772", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9948000, "accn": "0001193125-15-079651", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2628000, "accn": "0001193125-14-097636", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1686000, "accn": "0001193125-13-101343", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1734000, "accn": "0001193125-12-141748", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. 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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": 32661000, "accn": "0001628280-22-006093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 21402000, "accn": "0001628280-22-006093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15376000, "accn": "0001628280-22-006093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13073000, "accn": "0001564590-21-013607", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10593000, "accn": "0001564590-20-011145", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 69268000, "accn": "0001564590-19-007804", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2016", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 50928000, "accn": "0001193125-14-097636", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 43374000, "accn": "0001193125-14-097636", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 41473000, "accn": "0001193125-14-097636", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 25582000, "accn": "0001193125-13-101343", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1607000, "accn": "0001193125-12-141748", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -1.63, "accn": "0001628280-22-006093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1.66, "accn": "0001628280-22-006093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.61, "accn": "0001628280-22-006093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.44, "accn": "0001564590-21-013607", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6.14, "accn": "0001564590-20-011145", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.39, "accn": "0001564590-19-007804", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2.1, "accn": "0001193125-14-097636", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2.64, "accn": "0001193125-14-097636", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.77, "accn": "0001193125-14-097636", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2.3, "accn": "0001193125-13-101343", "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": -27.43, "accn": "0001193125-12-141748", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -1.63, "accn": "0001628280-22-006093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1.66, "accn": "0001628280-22-006093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.61, "accn": "0001628280-22-006093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1.93, "accn": "0001564590-21-013607", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6.14, "accn": "0001564590-20-011145", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.39, "accn": "0001564590-19-007804", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2.1, "accn": "0001193125-14-097636", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2.64, "accn": "0001193125-14-097636", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.74, "accn": "0001193125-14-097636", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2.3, "accn": "0001193125-13-101343", "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": -27.43, "accn": "0001193125-12-141748", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001628280-22-006093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001628280-22-006093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001564590-21-013607", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-20-011145", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 101000, "accn": "0001564590-20-011145", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 101000, "accn": "0001564590-19-007804", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2016", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -100000, "accn": "0001193125-12-141748", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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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": 34474710, "accn": "0001628280-22-006093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "unit": "shares" }, { "end": "2020-12-31", "val": 26883000, "accn": "0001628280-22-006093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2020-03-31", "val": 26883000, "accn": "0001564590-21-013607", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q1I", "unit": "shares" }, { "end": "2020-02-19", "val": 16100000, "accn": "0001628280-22-006093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "unit": "shares" }, { "end": "2020-02-18", "val": 160800000, "accn": "0001628280-22-006093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "unit": "shares" }, { "end": "2019-12-31", "val": 16081000, "accn": "0001564590-21-013607", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 12648000, "accn": "0001564590-20-011145", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 118325000, "accn": "0001564590-19-007804", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 75863000, "accn": "0001564590-18-005386", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 58182000, "accn": "0001564590-17-005015", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 52289000, "accn": "0001564590-16-014772", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 51809000, "accn": "0001193125-15-079651", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 43779560, "accn": "0001193125-14-097636", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 43254000, "accn": "0001193125-13-101343", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 35604000, "accn": "0001193125-12-141748", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. 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It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2021-12-31", "val": 720386000, "accn": "0001628280-22-006093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "unit": "USD" }, { "end": "2020-12-31", "val": 656472000, "accn": "0001628280-22-006093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 600451000, "accn": "0001564590-21-013607", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 567655000, "accn": "0001564590-20-011145", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 546092000, "accn": "0001564590-19-007804", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 519911000, "accn": "0001564590-18-005386", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 512201000, "accn": "0001564590-17-005015", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 500582000, "accn": "0001564590-16-014772", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 497177000, "accn": "0001193125-15-079651", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 439173000, "accn": "0001193125-14-097636", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 429531000, "accn": "0001193125-13-101343", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 308268000, "accn": "0001193125-12-141748", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2021-12-31", "val": -3000, "accn": "0001628280-22-006093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "unit": "USD" }, { "end": "2020-12-31", "val": 0, "accn": "0001628280-22-006093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1000, "accn": "0001564590-20-011145", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -4000, "accn": "0001564590-19-007804", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 6000, "accn": "0001564590-18-005386", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -3000, "accn": "0001564590-17-005015", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -2000, "accn": "0001193125-15-079651", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -19000, "accn": "0001193125-14-097636", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -167000, "accn": "0001193125-13-101343", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -20000, "accn": "0001193125-12-141748", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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. 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The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2021-12-31", "val": 2780000, "accn": "0001628280-22-006093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "unit": "USD" }, { "end": "2020-12-31", "val": 1043000, "accn": "0001628280-22-006093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 790000, "accn": "0001564590-21-013607", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 790000, "accn": "0001564590-20-011145", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1090000, "accn": "0001564590-19-007804", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 690000, "accn": "0001564590-18-005386", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 618000, "accn": "0001564590-17-005015", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 540000, "accn": "0001564590-16-014772", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1238000, "accn": "0001193125-14-097636", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1238000, "accn": "0001193125-13-101343", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2487000, "accn": "0001193125-12-141748", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2015-12-31", "val": 4106000, "accn": "0001564590-16-014772", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "unit": "USD" }, { "end": "2014-12-31", "val": 9301000, "accn": "0001564590-16-014772", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 13263000, "accn": "0001193125-15-079651", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 19543000, "accn": "0001193125-14-097636", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 14289000, "accn": "0001193125-13-101343", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 10121000, "accn": "0001193125-12-141748", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2021-12-31", "val": 2972000, "accn": "0001628280-22-006093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "unit": "USD" }, { "end": "2020-12-31", "val": 2195000, "accn": "0001628280-22-006093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1600000, "accn": "0001564590-16-014772", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "unit": "USD" }, { "end": "2014-12-31", "val": 1484000, "accn": "0001564590-16-014772", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2998000, "accn": "0001193125-15-079651", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 6190000, "accn": "0001193125-14-097636", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6057000, "accn": "0001193125-13-101343", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 4864000, "accn": "0001193125-12-141748", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ContractWithCustomerLiabilityCurrent", "taxonomy": "us-gaap", "label": "Current contract liabilities", "kind": "instant", "unitKind": "money", "meaning": "Consideration received before performance obligations are satisfied, often called deferred revenue. 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It can be lower than reported net income.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -53342000, "accn": "0001628280-22-006093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -35584000, "accn": "0001628280-22-006093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9388000, "accn": "0001628280-22-006093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5329000, "accn": "0001564590-19-007804", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2018", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -107029000, "accn": "0001193125-14-097636", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -114394000, "accn": "0001193125-14-097636", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 30602000, "accn": "0001193125-14-097636", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. 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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": 2300000, "accn": "0001564590-21-013607", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -195000, "accn": "0001564590-19-007804", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -289000, "accn": "0001564590-18-005386", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 66000, "accn": "0001564590-17-005015", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -123000, "accn": "0001564590-16-014772", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 247000, "accn": "0001193125-15-079651", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10000, "accn": "0001193125-14-097636", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 900000, "accn": "0001193125-13-101343", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -333000, "accn": "0001193125-12-141748", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. 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