{ "schema": "canli.company-reference.v1", "cik": "0001351051", "name": "Genesis Healthcare, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001351051.json", "source_sha256": "6ccb475ecd07a83226253e280fce84767dfbad47e2e840bd965367035756ee98", "fetched_at": "2026-09-22T19:44:41.065Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2020-12-31", "val": 4062246000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4662140000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4263623000, "accn": "0001558370-20-002774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4787865000, "accn": "0001558370-19-002231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 5779201000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 6059949000, "accn": "0001558370-17-001363", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5141408000, "accn": "0001558370-16-004101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 643416000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 682636000, "accn": "0001351051-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 697199000, "accn": "0001351051-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 944290000, "accn": "0001351051-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2014-12-31", "val": 555697000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 551184000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 582805000, "accn": "0001351051-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 623603000, "accn": "0001351051-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 666710000, "accn": "0001351051-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2020-12-31", "val": -820224000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -760935000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -1339520000, "accn": "0001558370-20-002774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -1084227000, "accn": "0001558370-19-002231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -490323000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -436307000, "accn": "0001558370-17-001363", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -459197000, "accn": "0001558370-16-004101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 92232000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 99831000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 73596000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 274740000, "accn": "0001351051-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 273381000, "accn": "0001351051-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 404577000, "accn": "0001351051-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2020-12-31", "val": 212071000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 12097000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 20865000, "accn": "0001558370-20-002774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 54525000, "accn": "0001558370-19-002231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 51408000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 61543000, "accn": "0001558370-17-001363", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "unit": "USD" }, { "end": "2014-12-31", "val": 87548000, "accn": "0001558370-17-001363", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 61413000, "accn": "0001558370-17-001363", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 50218000, "accn": "0001558370-16-004101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 16017000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 4192000, "accn": "0001351051-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 3528000, "accn": "0001351051-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 2047000, "accn": "0001351051-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -58963000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14619000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -235231000, "accn": "0001558370-20-002774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -578982000, "accn": "0001558370-19-002231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -64013000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -426195000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -253985000, "accn": "0001558370-17-001363", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -177995000, "accn": "0001558370-16-004101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 21597000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -204043000, "accn": "0001351051-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1840000, "accn": "0001351051-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -133181000, "accn": "0001351051-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 315731000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -7166000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 18584000, "accn": "0001558370-20-002774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 120455000, "accn": "0001558370-19-002231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 68361000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8618000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 107652000, "accn": "0001558370-17-001363", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 82149000, "accn": "0001558370-16-004101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 42676000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 99380000, "accn": "0001351051-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 35391000, "accn": "0001351051-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 75021000, "accn": "0001351051-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "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": "2018-01-01", "end": "2018-12-31", "val": 51152000, "accn": "0001558370-19-002231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 64106000, "accn": "0001558370-19-002231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 93118000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 85723000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 70987000, "accn": "0001558370-17-001363", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 77399000, "accn": "0001558370-16-004101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19522000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16298000, "accn": "0001351051-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 27736000, "accn": "0001351051-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 41155000, "accn": "0001351051-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "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": "2020-01-01", "end": "2020-12-31", "val": 3906223000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4565834000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4976650000, "accn": "0001558370-20-002774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5373740000, "accn": "0001558370-19-002231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5619224000, "accn": "0001558370-16-004101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4768080000, "accn": "0001558370-16-004101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4710341000, "accn": "0001558370-16-004101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 857899000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 851875000, "accn": "0001351051-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 818962000, "accn": "0001351051-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 756065000, "accn": "0001351051-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -94785000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 377699000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 53178000, "accn": "0001558370-20-002774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -172829000, "accn": "0001558370-19-002231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -65708000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 218861000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14158000, "accn": "0001558370-17-001363", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20748000, "accn": "0001558370-16-004101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -37165000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -47638000, "accn": "0001351051-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 41678000, "accn": "0001351051-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -27762000, "accn": "0001351051-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -33532000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -387003000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11876000, "accn": "0001558370-20-002774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 47552000, "accn": "0001558370-19-002231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -12788000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -253484000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -95675000, "accn": "0001558370-17-001363", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -91702000, "accn": "0001558370-16-004101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -19525000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -39917000, "accn": "0001351051-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -76405000, "accn": "0001351051-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -46168000, "accn": "0001351051-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2020-12-31", "val": -1069259000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -1010296000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -1609828000, "accn": "0001558370-20-002774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -1374597000, "accn": "0001558370-19-002231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -795615000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -731602000, "accn": "0001558370-17-001363", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -603254000, "accn": "0001558370-16-004101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -286592000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -276108000, "accn": "0001351051-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -297705000, "accn": "0001351051-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -90822000, "accn": "0001351051-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 111851000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 107286000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 101007000, "accn": "0001558370-20-002774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 94217000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 89873000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 85755000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 49865000, "accn": "0001558370-17-001363", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 37533000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 37389000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 37145000, "accn": "0001351051-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 36988000, "accn": "0001351051-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 36914000, "accn": "0001351051-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 111851000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 165314000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 101007000, "accn": "0001558370-20-002774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 94217000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 152532000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 85755000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 49865000, "accn": "0001558370-17-001363", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 37533000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 37589000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 37145000, "accn": "0001351051-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 36988000, "accn": "0001351051-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 36914000, "accn": "0001351051-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -0.53, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.14, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2.33, "accn": "0001558370-20-002774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6.15, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.71, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4.97, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -5.09, "accn": "0001558370-17-001363", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.28, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.58, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5.49, "accn": "0001351051-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.05, "accn": "0001351051-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -3.61, "accn": "0001351051-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -0.53, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.1, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2.33, "accn": "0001558370-20-002774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6.15, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.82, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4.97, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -5.09, "accn": "0001558370-17-001363", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.28, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.58, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5.49, "accn": "0001351051-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.05, "accn": "0001351051-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -3.61, "accn": "0001351051-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -3610000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1754000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2423000, "accn": "0001558370-20-002774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -10427000, "accn": "0001558370-19-002231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -17435000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 172524000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -44022000, "accn": "0001558370-17-001363", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -9179000, "accn": "0001558370-16-004101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12438000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3025000, "accn": "0001351051-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1995000, "accn": "0001351051-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 17842000, "accn": "0001351051-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2020-12-31", "val": 984712000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 962105000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2887554000, "accn": "0001558370-20-002774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3413599000, "accn": "0001558370-19-002231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3765393000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4085247000, "accn": "0001558370-17-001363", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3493250000, "accn": "0001558370-16-004101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 341822000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 370745000, "accn": "0001351051-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 375502000, "accn": "0001351051-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 387322000, "accn": "0001351051-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 6480000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7309000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8820000, "accn": "0001558370-20-002774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9621000, "accn": "0001558370-19-002231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8414000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 28472000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4269000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2998000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4750000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3608000, "accn": "0001351051-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3549000, "accn": "0001351051-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2268000, "accn": "0001351051-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 28500000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 25525000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 74745000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -164508000, "accn": "0001351051-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 38341000, "accn": "0001351051-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2020-12-31", "val": 869130000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 828847000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 875625000, "accn": "0001558370-20-002774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 939907000, "accn": "0001558370-19-002231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1058987000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1011493000, "accn": "0001558370-17-001363", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 837973000, "accn": "0001558370-16-004101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 142417000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 138825000, "accn": "0001351051-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 145530000, "accn": "0001351051-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 150530000, "accn": "0001351051-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. 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It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2020-12-31", "val": 247472000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 248594000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 270408000, "accn": "0001558370-20-002774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 290573000, "accn": "0001558370-19-002231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 305358000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 295359000, "accn": "0001558370-17-001363", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 143492000, "accn": "0001558370-16-004101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 378756000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 376027000, "accn": "0001351051-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 371753000, "accn": "0001351051-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 368582000, "accn": "0001351051-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2020-12-31", "val": 1396000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 602000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -262000, "accn": "0001558370-20-002774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -362000, "accn": "0001558370-19-002231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -221000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -218000, "accn": "0001558370-17-001363", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 515000, "accn": "0001558370-16-004101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 28000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -127000, "accn": "0001351051-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -490000, "accn": "0001351051-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -218000, "accn": "0001351051-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2020-12-31", "val": -1162247000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -1082565000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -2044866000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -1680132000, "accn": "0001558370-20-002774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -730188000, "accn": "0001558370-19-002231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -619387000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -457490000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -183881000, "accn": "0001558370-17-001363", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2019000, "accn": "0001558370-16-004101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2020-12-31", "val": 1715532000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2399505000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-01", "val": 500000000, "accn": "0001558370-20-002774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2020-12-31", "val": 2231552000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2822290000, "accn": "0001558370-20-002774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-01", "val": 600000000, "accn": "0001558370-20-002774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2020-12-31", "val": 1540722000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1613420000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1205464000, "accn": "0001558370-20-002774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1077299000, "accn": "0001558370-19-002231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1171144000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1198636000, "accn": "0001558370-17-001363", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 538246000, "accn": "0001558370-16-004101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 419125000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 448967000, "accn": "0001351051-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 475483000, "accn": "0001351051-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2020-12-31", "val": 1414417000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1393466000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3864356000, "accn": "0001558370-20-002774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4352754000, "accn": "0001558370-19-002231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4573169000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4724015000, "accn": "0001558370-17-001363", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3995426000, "accn": "0001558370-16-004101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 479306000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 488886000, "accn": "0001351051-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 471456000, "accn": "0001351051-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2020-12-31", "val": 429705000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 431361000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 976802000, "accn": "0001558370-20-002774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 939155000, "accn": "0001558370-19-002231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 807776000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 638768000, "accn": "0001558370-17-001363", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 502176000, "accn": "0001558370-16-004101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 137484000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 118141000, "accn": "0001351051-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 95954000, "accn": "0001351051-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 76017000, "accn": "0001351051-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2020-12-31", "val": 82270000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 87446000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 119082000, "accn": "0001558370-20-002774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 142976000, "accn": "0001558370-19-002231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 175566000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 209967000, "accn": "0001558370-17-001363", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 173112000, "accn": "0001558370-16-004101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 18807000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 22035000, "accn": "0001351051-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 22413000, "accn": "0001351051-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 25341000, "accn": "0001351051-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2020-12-31", "val": 116371000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 85725000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 125595000, "accn": "0001558370-20-002774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 109060000, "accn": "0001558370-19-002231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 137602000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 130869000, "accn": "0001558370-17-001363", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 140119000, "accn": "0001558370-16-004101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 42708000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 39737000, "accn": "0001351051-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 32119000, "accn": "0001351051-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 29331000, "accn": "0001351051-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2020-12-31", "val": 141765000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 69905000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 126247000, "accn": "0001558370-20-002774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 119484000, "accn": "0001558370-19-002231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 103435000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 133111000, "accn": "0001558370-17-001363", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 124067000, "accn": "0001558370-16-004101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 12367000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 15477000, "accn": "0001351051-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 17773000, "accn": "0001351051-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 15984000, "accn": "0001351051-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. 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Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2020-12-31", "val": 12717000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 14763000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 5867000, "accn": "0001558370-20-002774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3580000, "accn": "0001558370-19-002231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 6107000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 7144000, "accn": "0001558370-17-001363", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 274547000, "accn": "0001558370-16-004101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxLiabilitiesNet", "taxonomy": "us-gaap", "label": "Net deferred tax liabilities", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.", "observations": [ { "end": "2020-12-31", "val": 5071000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5245000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 6281000, "accn": "0001558370-20-002774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -106977000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9228000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -374840000, "accn": "0001558370-20-002774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -969599000, "accn": "0001558370-19-002231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -135513000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -353025000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -281507000, "accn": "0001558370-17-001363", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -178785000, "accn": "0001558370-16-004101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 35287000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -201362000, "accn": "0001351051-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 155000, "accn": "0001351051-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -114949000, "accn": "0001351051-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -103367000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7474000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -372417000, "accn": "0001558370-20-002774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -959204000, "accn": "0001558370-19-002231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -118051000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -526768000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -251529000, "accn": "0001558370-17-001363", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -176970000, "accn": "0001558370-16-004101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -58169000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15483000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -235131000, "accn": "0001558370-20-002774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -579123000, "accn": "0001558370-19-002231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -64016000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -426774000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -254538000, "accn": "0001558370-17-001363", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -179911000, "accn": "0001558370-16-004101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 21960000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -204315000, "accn": "0001351051-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2098000, "accn": "0001351051-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -58963000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14619000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -235231000, "accn": "0001558370-20-002774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -578982000, "accn": "0001558370-19-002231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -64013000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -426195000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -907000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -10484000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 21597000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -204043000, "accn": "0001351051-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1840000, "accn": "0001351051-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 175057000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 144471000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 149182000, "accn": "0001558370-20-002774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 167718000, "accn": "0001558370-19-002231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 186062000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 175889000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 147063000, "accn": "0001558370-17-001363", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 152555000, "accn": "0001558370-16-004101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24249000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 25700000, "accn": "0001351051-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 25516000, "accn": "0001351051-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 25090000, "accn": "0001351051-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 98500000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 96100000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 210000000, "accn": "0001558370-20-002774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 238200000, "accn": "0001558370-19-002231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 234700000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 218800000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 184300000, "accn": "0001558370-17-001363", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 179400000, "accn": "0001558370-16-004101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 23800000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 23600000, "accn": "0001351051-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 21400000, "accn": "0001351051-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "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": "2020-01-01", "end": "2020-12-31", "val": 107833000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 123159000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 220896000, "accn": "0001558370-20-002774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 255786000, "accn": "0001558370-19-002231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 254459000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 237763000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 196192000, "accn": "0001558370-17-001363", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 191479000, "accn": "0001558370-16-004101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24584000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 24479000, "accn": "0001351051-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "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": "2014-01-01", "end": "2014-12-31", "val": 300000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 300000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 400000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1100000, "accn": "0001351051-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3200000, "accn": "0001351051-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 202272000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 173505000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12920000, "accn": "0001558370-20-002774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -8473000, "accn": "0001558370-19-002231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 207070000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1400000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 138000, "accn": "0001558370-17-001363", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -450000, "accn": "0001558370-16-004101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -32000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -528000, "accn": "0001351051-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2332000, "accn": "0001351051-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 150000, "accn": "0001351051-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -4614000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1042000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1052000, "accn": "0001558370-20-002774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1749000, "accn": "0001558370-19-002231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -24569000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6889000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9500000, "accn": "0001558370-17-001363", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10301000, "accn": "0001558370-16-004101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. 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It differs from interest expense recognized.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 109242000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 153589000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 393632000, "accn": "0001558370-20-002774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 435510000, "accn": "0001558370-19-002231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 445959000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 416163000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 369124000, "accn": "0001558370-17-001363", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 354129000, "accn": "0001558370-16-004101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 39872000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 37790000, "accn": "0001351051-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 29960000, "accn": "0001351051-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 30143000, "accn": "0001351051-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 2910000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1496000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4427000, "accn": "0001558370-20-002774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -861000, "accn": "0001558370-19-002231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -10270000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20893000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2408000, "accn": "0001558370-17-001363", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12584000, "accn": "0001558370-16-004101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8733000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4972000, "accn": "0001351051-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10081000, "accn": "0001351051-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 15667000, "accn": "0001351051-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -125511000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -45745000, "accn": "0001558370-21-003091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -66508000, "accn": "0001558370-20-002774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 86256000, "accn": "0001558370-19-002231", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 170126000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 144624000, "accn": "0001558370-18-002205", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 33568000, "accn": "0001558370-17-001363", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 109844000, "accn": "0001558370-16-004101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15293000, "accn": "0001351051-15-000014", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9299000, "accn": "0001351051-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14508000, "accn": "0001351051-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -15836000, "accn": "0001351051-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-13", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/6ccb475ecd07a83226253e280fce84767dfbad47e2e840bd965367035756ee98.json.gz" }