{ "schema": "canli.company-reference.v1", "cik": "0001350381", "name": "INNERWORKINGS INC", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001350381.json", "source_sha256": "f88027f3e83835b028f289a374cf727e8843dd134a5e28bd0e5ba150ea27500e", "fetched_at": "2026-09-22T19:44:39.498Z", "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. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2019-12-31", "val": 42711000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "unit": "USD" }, { "end": "2018-12-31", "val": 26770000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 30562000, "accn": "0001628280-19-003137", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "unit": "USD" }, { "end": "2017-09-30", "val": 27682000, "accn": "0001628280-18-009711", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-27", "unit": "USD" }, { "end": "2017-06-30", "val": 23537000, "accn": "0001628280-18-009711", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-27", "unit": "USD" }, { "end": "2017-03-31", "val": 29920000, "accn": "0001628280-18-009711", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-27", "unit": "USD" }, { "end": "2016-12-31", "val": 30924000, "accn": "0001628280-19-003137", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 20787000, "accn": "0001628280-18-009711", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": 31606000, "accn": "0001628280-18-009711", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-27", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2016-03-31", "val": 20929000, "accn": "0001628280-18-009711", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-27", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-12-31", "val": 30755000, "accn": "0001628280-19-003137", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 22578000, "accn": "0001628280-18-009711", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 18606000, "accn": "0001628280-17-002443", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 19224801, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "unit": "USD" }, { "end": "2013-06-30", "val": 14164356, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "unit": "USD" }, { "end": "2013-03-31", "val": 10609171, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "unit": "USD" }, { "end": "2012-12-31", "val": 17219000, "accn": "0001628280-16-012584", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 9156463, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 11971416, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 15665972, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 13219385, "accn": "0001144204-15-014602", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5259272, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 2903906, "accn": "0001144204-13-012104", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 4011855, "accn": "0001144204-12-013589", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -10075000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -76683000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15869000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3949000, "accn": "0001628280-18-009711", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -32389000, "accn": "0001628280-18-009711", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 43736000, "accn": "0001628280-17-002443", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -8660000, "accn": "0001628280-16-012584", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 38794022, "accn": "0001144204-15-014602", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16616026, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11210489, "accn": "0001144204-13-012104", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6309458, "accn": "0001144204-12-013589", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 22470000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 23058000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11698000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9660000, "accn": "0001628280-19-003137", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 43402000, "accn": "0001628280-18-009711", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -12515000, "accn": "0001628280-17-002443", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 37371000, "accn": "0001628280-16-012584", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9411735, "accn": "0001144204-15-014602", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 27830536, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8352524, "accn": "0001144204-13-012104", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 14201861, "accn": "0001144204-12-013589", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 13378000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11263000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12483000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13319000, "accn": "0001628280-19-003137", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 15034000, "accn": "0001628280-18-009711", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14116000, "accn": "0001628280-17-002443", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12226000, "accn": "0001628280-16-012584", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11823646, "accn": "0001144204-15-014602", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8182832, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4897251, "accn": "0001144204-13-012104", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 7165423, "accn": "0001144204-12-013589", "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": 1121551000, "accn": "0001628280-19-003137", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1138361000, "accn": "0001628280-19-003137", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1094402000, "accn": "0001628280-19-003137", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1028892000, "accn": "0001628280-18-009711", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1000133000, "accn": "0001628280-17-002443", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 890960000, "accn": "0001628280-16-012584", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 789585041, "accn": "0001144204-15-014602", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 632313722, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 482212101, "accn": "0001144204-13-012104", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 400447044, "accn": "0001144204-12-013589", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 1157834000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1121106000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1138370000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "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": "2019-01-01", "end": "2019-12-31", "val": 8977000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -13736000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -525000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4435000, "accn": "0001628280-19-003137", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -18386000, "accn": "0001628280-18-009711", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 32256000, "accn": "0001628280-17-002443", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4648000, "accn": "0001628280-16-012584", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9583488, "accn": "0001144204-15-014602", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11753350, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1780381, "accn": "0001144204-13-012104", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3770465, "accn": "0001144204-12-013589", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -14099000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -11141000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -12483000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -13319000, "accn": "0001628280-19-003137", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -15034000, "accn": "0001628280-18-009711", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -14710000, "accn": "0001628280-17-002443", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -31527000, "accn": "0001628280-16-012584", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -14706533, "accn": "0001144204-15-014602", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -31260990, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -4182676, "accn": "0001144204-13-012104", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -18948010, "accn": "0001144204-12-013589", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2019-12-31", "val": 36855000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "unit": "USD" }, { "end": "2019-09-30", "val": 43335000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": 44400000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2019-03-31", "val": 44907000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 46771000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 76160000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 121280000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 121581000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 122820000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 124369000, "accn": "0001628280-18-009711", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-27", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": 117504000, "accn": "0001628280-18-009711", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-27", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-03-31", 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"frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 144109000, "accn": "0001628280-16-012584", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "unit": "USD" }, { "end": "2013-12-31", "val": 102928239, "accn": "0001144204-15-014602", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "unit": "USD" }, { "end": "2013-09-30", "val": 103396765, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": 112485935, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 108825175, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 111626449, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 85338958, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 81035464, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 77329568, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 72782110, "accn": "0001144204-13-012104", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 57018933, "accn": "0001144204-12-013589", "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": "2019-01-01", "end": "2019-12-31", "val": 53293000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 52230000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 53851000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 53607000, "accn": "0001628280-19-003137", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 52791000, "accn": "0001628280-18-009711", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-27", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 52096000, "accn": "0001628280-17-002443", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 50875000, "accn": "0001628280-16-012584", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 48811218, "accn": "0001144204-15-014602", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 46428443, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 45703699, "accn": "0001144204-13-012104", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "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": "2019-01-01", "end": "2019-12-31", "val": 53293000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 52230000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 54944000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 54460000, "accn": "0001628280-19-003137", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 52791000, "accn": "0001628280-18-009711", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-27", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 53104000, "accn": "0001628280-17-002443", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 50875000, "accn": "0001628280-16-012584", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 51240076, "accn": "0001144204-15-014602", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 48817630, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 47582337, "accn": "0001144204-13-012104", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "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": "2019-01-01", "end": "2019-12-31", "val": -0.19, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1.47, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.29, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.07, "accn": "0001628280-19-003137", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.61, "accn": "0001628280-18-009711", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-27", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.84, "accn": "0001628280-17-002443", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.17, "accn": "0001628280-16-012584", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.79, "accn": "0001144204-15-014602", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.36, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.25, "accn": "0001144204-13-012104", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.14, "accn": "0001144204-12-013589", "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. 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It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2019-12-31", "val": 152210000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "unit": "USD" }, { "end": "2018-12-31", "val": 152158000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 199946000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 206704000, "accn": "0001628280-18-009711", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-27", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": 205399000, "accn": "0001628280-18-009711", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-27", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-03-31", "val": 203269000, "accn": "0001628280-18-009711", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-27", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": 202700000, "accn": "0001628280-19-003137", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 204978000, "accn": "0001628280-18-009711", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": 204897000, "accn": "0001628280-18-009711", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-27", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2016-03-31", "val": 206069000, "accn": "0001628280-18-009711", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-27", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-12-31", "val": 206257000, "accn": "0001628280-18-009711", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 246948000, "accn": "0001628280-17-002443", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 251229000, "accn": "0001628280-16-012584", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 250863723, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": 260714048, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 250025226, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 212796422, "accn": "0001144204-15-014602", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 211191783, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 202761094, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 199257989, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 196227081, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 93476206, "accn": "0001144204-13-012104", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "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": "2014-12-31", "val": 44919573, "accn": "0001144204-15-014602", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 56575534, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 36396865, "accn": "0001144204-13-012104", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I", "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. 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This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 25689000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10885000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001628280-19-003137", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4897000, "accn": "0001628280-18-009711", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001628280-17-002443", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001628280-16-012584", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013", "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": "2019-12-31", "val": 34977000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "unit": "USD" }, { "end": "2019-09-30", "val": 63996000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": 51172000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2019-03-31", "val": 46624000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 55715000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 40694000, "accn": "0001628280-19-003137", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 54174000, "accn": "0001628280-18-009711", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-27", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": 34558000, "accn": "0001628280-18-009711", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-27", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-03-31", "val": 36674000, "accn": "0001628280-18-009711", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-27", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": 36448000, "accn": "0001628280-18-009711", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 52830000, "accn": "0001628280-18-009711", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": 43528000, "accn": "0001628280-18-009711", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-27", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2016-03-31", "val": 42350000, "accn": "0001628280-18-009711", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-27", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-12-31", "val": 33327000, "accn": "0001628280-17-002443", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 27163000, "accn": "0001628280-16-012584", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 26473732, "accn": "0001144204-15-014602", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 29423436, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": 16390726, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 15310762, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 18362282, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 14401850, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 11787614, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 12198821, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 14201606, "accn": "0001144204-13-012104", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 9674961, "accn": "0001144204-12-013589", "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": "2019-01-01", "end": "2019-12-31", "val": 262009000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 253813000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 275508000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 262564000, "accn": "0001628280-19-003137", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 240030000, "accn": "0001628280-18-009711", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 229459000, "accn": "0001628280-17-002443", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 202026000, "accn": "0001628280-16-012584", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 177558547, "accn": "0001144204-15-014602", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 147381884, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 116012373, "accn": "0001144204-13-012104", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 98775193, "accn": "0001144204-12-013589", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "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": "2019-01-01", "end": "2019-12-31", "val": 222721000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 238537000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 227895000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 209524000, "accn": "0001628280-19-003137", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 197247000, "accn": "0001628280-18-009711", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 196190000, "accn": "0001628280-17-002443", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 183444000, "accn": "0001628280-16-012584", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 146123614, "accn": "0001144204-15-014602", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 115818065, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 91796566, "accn": "0001144204-13-012104", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 81287702, "accn": "0001144204-12-013589", "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": "2019-12-31", "val": 52133000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "unit": "shares" }, { "end": "2018-12-31", "val": 51807000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 54055000, "accn": "0001628280-19-003137", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 54088000, "accn": "0001628280-18-009711", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-27", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 53098000, "accn": "0001628280-17-002443", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 52830000, "accn": "0001628280-16-012584", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 51282185, "accn": "0001144204-15-014602", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 50200098, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 46998011, "accn": "0001144204-13-012104", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 46092291, "accn": "0001144204-12-013589", "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. 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It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 10100000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9400000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8400000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12400000, "accn": "0001628280-19-003137", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11700000, "accn": "0001628280-18-009711", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10400000, "accn": "0001628280-17-002443", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6700000, "accn": "0001628280-16-012584", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6200000, "accn": "0001144204-15-014602", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6400000, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5868455, "accn": "0001144204-13-012104", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "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": "2019-01-01", "end": "2019-12-31", "val": 12328000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12988000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13390000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17916000, "accn": "0001628280-19-003137", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17472000, "accn": "0001628280-18-009711", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17723000, "accn": "0001628280-17-002443", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13664000, "accn": "0001628280-16-012584", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10790452, "accn": "0001144204-15-014602", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10171758, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9008514, "accn": "0001144204-13-012104", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 8030772, "accn": "0001144204-12-013589", "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. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 2200000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3600000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5000000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5500000, "accn": "0001628280-19-003137", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5800000, "accn": "0001628280-18-009711", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7400000, "accn": "0001628280-17-002443", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6900000, "accn": "0001628280-16-012584", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4600000, "accn": "0001144204-15-014602", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3700000, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -3686000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1616000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1788000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -154000, "accn": "0001628280-19-003137", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3135000, "accn": "0001628280-18-009711", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -747000, "accn": "0001628280-17-002443", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -357000, "accn": "0001628280-16-012584", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 94411, "accn": "0001144204-15-014602", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -48725, "accn": "0001144204-13-012104", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -119132, "accn": "0001144204-12-013589", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "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. A positive value is not operating profit.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -17417000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -9147000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6420000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4239000, "accn": "0001628280-19-003137", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7678000, "accn": "0001628280-18-009711", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -5118000, "accn": "0001628280-17-002443", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3235000, "accn": "0001628280-16-012584", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1081138, "accn": "0001144204-15-014602", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1879122, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1752002, "accn": "0001144204-13-012104", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -439204, "accn": "0001144204-12-013589", "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. 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It is not tax paid in the period.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -879000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4604000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4073000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4226000, "accn": "0001628280-19-003137", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5879000, "accn": "0001628280-18-009711", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2649000, "accn": "0001628280-17-002443", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -653000, "accn": "0001628280-16-012584", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -995218, "accn": "0001144204-15-014602", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 749876, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 801406, "accn": "0001144204-13-012104", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3100696, "accn": "0001144204-12-013589", "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": "2019-01-01", "end": "2019-12-31", "val": 14355000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7149000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4072000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "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": "2019-01-01", "end": "2019-12-31", "val": -20980000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 16039000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4245000, "accn": "0001628280-20-003720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -6355000, "accn": "0001628280-19-003137", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9676000, "accn": "0001628280-18-009711", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 635000, "accn": "0001628280-17-002443", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1384000, "accn": "0001628280-16-012584", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3089909, "accn": "0001144204-15-014602", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2854634, "accn": "0001144204-14-023674", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -368909, "accn": "0001144204-13-012104", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1201320, "accn": "0001144204-12-013589", "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. 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