{ "schema": "canli.company-reference.v1", "cik": "0001360886", "name": "OSIRIS THERAPEUTICS, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001360886.json", "source_sha256": "fefcc27477782c043398d03037b326761c948c15a747390f2117355256f9573b", "fetched_at": "2026-09-22T19:45:06.718Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2018-12-31", "val": 101502000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 78122000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 77116000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": 68112000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-03-31", "val": 67575000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": 71817000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 72194000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": 71165000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2016-03-31", "val": 72592000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-12-31", "val": 73666000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-09-30", "val": 78222000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2015-06-30", "val": 80204000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2015-03-31", "val": 83736000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-12-31", "val": 88450000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 83691000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": 82679000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": 89545000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": 92201000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 39962000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": 38294000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 39688000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 41464000, "accn": "0001047469-14-003199", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 54273000, "accn": "0001047469-13-002788", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 77784000, "accn": "0001047469-12-002580", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "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": "2018-12-31", "val": 22974000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 36728000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 37524000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": 36260000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-03-31", "val": 36296000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": 39316000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 38381000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": 38824000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2016-03-31", "val": 37072000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-12-31", "val": 37124000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-09-30", "val": 24589000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2015-06-30", "val": 15650000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2015-03-31", "val": 15850000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-12-31", "val": 12769000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 6912000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": 6195000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": 9312000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": 11148000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 8135000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": 8024000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 6590000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 5574000, "accn": "0001047469-14-003199", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 8455000, "accn": "0001047469-13-002788", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 50327000, "accn": "0001047469-12-002580", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2018-12-31", "val": 78528000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 41394000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 39592000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": 31852000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-03-31", "val": 31279000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": 32501000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 33813000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": 32341000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2016-03-31", "val": 35520000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-12-31", "val": 36542000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-09-30", "val": 53633000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2015-06-30", "val": 64554000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2015-03-31", "val": 67886000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-12-31", "val": 75681000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 76779000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": 76484000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": 80233000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": 81053000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 31827000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": 30270000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 33098000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 35172000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 45620000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 27457000, "accn": "0001047469-14-003199", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 12560000, "accn": "0001047469-13-002788", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": -5020000, "accn": "0001047469-12-002580", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "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": "2018-12-31", "val": 16367000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3081000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 3234000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": 1625000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-03-31", "val": 1161000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": 2833000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 3287000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": 3551000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2016-03-31", "val": 5516000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-12-31", "val": 9144000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-09-30", "val": 17765000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2015-06-30", "val": 2241000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2015-03-31", "val": 3800000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-12-31", "val": 2208000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2416000, "accn": "0001047469-15-002532", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "unit": "USD" }, { "end": "2012-12-31", "val": 1854000, "accn": "0001047469-15-002532", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1661000, "accn": "0001047469-15-002532", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1442000, "accn": "0001047469-14-003199", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1306000, "accn": "0001047469-13-002788", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 940000, "accn": "0001047469-12-002580", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 7304000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -5223000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -6238000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -10979000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3155000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -13601000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -13271000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -20436000, "accn": "0001047469-14-003199", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -33189000, "accn": "0001047469-13-002788", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -12113000, "accn": "0001047469-12-002580", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "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": 242000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2008000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1350000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 927000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1123000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 528000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 128000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 81000, "accn": "0001047469-14-003199", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 148000, "accn": "0001047469-13-002788", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 304000, "accn": "0001047469-12-002580", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "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": "2018-01-01", "end": "2018-12-31", "val": 7000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 128000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -75000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -6157000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 151000, "accn": "0001047469-12-002580", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 145000, "accn": "0001047469-12-002580", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 32000, "accn": "0001047469-12-002580", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "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": "2018-01-01", "end": "2018-12-31", "val": 5975000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5343000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 24072000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 20504000, "accn": "0001047469-12-002580", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 33180000, "accn": "0001047469-12-002580", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 12447000, "accn": "0001047469-12-002580", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "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": "2018-12-31", "val": -205437000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -242338000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": -244244000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": -252002000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-03-31", "val": -252760000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": -251123000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": -249900000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": -251226000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2016-03-31", "val": -247918000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-12-31", "val": -247374000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-09-30", "val": -229357000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2015-06-30", "val": -224706000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2015-03-31", "val": -220342000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-12-31", "val": -211620000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": -209597000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": -209225000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": -203972000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": -201650000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": -251487000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": -250293000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": -246851000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": -243392000, "accn": "0001047469-14-003199", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -232327000, "accn": "0001047469-13-002788", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -247219000, "accn": "0001047469-12-002580", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 34526000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 34524000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 34499000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 34422000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 32859000, "accn": "0001047469-13-002788", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32820000, "accn": "0001047469-13-002788", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 32784000, "accn": "0001047469-13-002788", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 32742000, "accn": "0001047469-12-002580", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 34573000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 34525000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 34499000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 34422000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 32859000, "accn": "0001047469-13-002788", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 33118000, "accn": "0001047469-13-002788", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 33097000, "accn": "0001047469-13-002788", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 32742000, "accn": "0001047469-12-002580", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 1.07, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.25, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.11, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1.04, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.34, "accn": "0001047469-13-002788", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.45, "accn": "0001047469-13-002788", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.4, "accn": "0001047469-13-002788", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.45, "accn": "0001047469-12-002580", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 1.07, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.25, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.11, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1.04, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.34, "accn": "0001047469-13-002788", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.45, "accn": "0001047469-13-002788", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.4, "accn": "0001047469-13-002788", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.45, "accn": "0001047469-12-002580", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -26005000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1398000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 70000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 544000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 97000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -994000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -37000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -775000, "accn": "0001047469-14-003199", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 241000, "accn": "0001047469-13-002788", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2699000, "accn": "0001047469-12-002580", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2018-12-31", "val": 34527000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 34526000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 34501000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 34495000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 34346000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2014-09-30", "val": 34320000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2014Q3I", "unit": "shares" }, { "end": "2014-06-30", "val": 34310000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2014Q2I", "unit": "shares" }, { "end": "2014-03-31", "val": 34222000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2014Q1I", "unit": "shares" }, { "end": "2013-12-31", "val": 34115000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2013-09-30", "val": 34115000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2013Q3I", "unit": "shares" }, { "end": "2013-06-30", "val": 32989000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2013Q2I", "unit": "shares" }, { "end": "2013-03-31", "val": 32930000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2013Q1I", "unit": "shares" }, { "end": "2012-12-31", "val": 32881000, "accn": "0001047469-14-003199", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 32828000, "accn": "0001047469-13-002788", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 32794000, "accn": "0001047469-12-002580", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. 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It excludes discontinued operations and is not net income.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": -2634000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3679000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -35210000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "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": "2018-01-01", "end": "2018-12-31", "val": 36901000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8785000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3749000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -35754000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "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": "2018-01-01", "end": "2018-12-31", "val": 36850000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8666000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3695000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -35843000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -9991000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 42447000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -11625000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14915000, "accn": "0001047469-14-003199", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 13210000, "accn": "0001047469-13-002788", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 14451000, "accn": "0001047469-12-002580", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 36901000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8785000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3749000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -35754000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -9970000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 42460000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -11585000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14892000, "accn": "0001047469-14-003199", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 13125000, "accn": "0001047469-13-002788", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 14572000, "accn": "0001047469-12-002580", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "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": "2018-01-01", "end": "2018-12-31", "val": 19626000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 22139000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17356000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9498000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7563000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2538000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2282000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5927000, "accn": "0001047469-13-002788", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6289000, "accn": "0001047469-13-002788", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 8312000, "accn": "0001047469-12-002580", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "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": "2018-01-01", "end": "2018-12-31", "val": 873000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 688000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 993000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1035000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 940000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 587000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 552000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2012", "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": "2017-01-01", "end": "2017-12-31", "val": 700000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1000000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1000000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 940000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 587000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 552000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 577000, "accn": "0001047469-14-003199", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 755000, "accn": "0001047469-13-002788", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 665000, "accn": "0001047469-12-002580", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "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": "2018-01-01", "end": "2018-12-31", "val": 675000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -645000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 417000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1693000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1771000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 414000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 49000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -833000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1398000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 104000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 544000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -25172000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -34000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3170000, "accn": "0001047469-13-002788", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "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": "2017-01-01", "end": "2017-12-31", "val": 134000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 93000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2453000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 619000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 539000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4281000, "accn": "0001047469-13-002788", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1257000, "accn": "0001047469-12-002580", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 87000, "accn": "0001047469-13-002788", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 22000, "accn": "0001047469-13-002788", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3000, "accn": "0001047469-13-002788", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 575000, "accn": "0001047469-12-002580", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "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": "2018-01-01", "end": "2018-12-31", "val": -3584000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2805000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4449000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5426000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7542000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4685000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2185000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 523000, "accn": "0001047469-14-003199", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 790000, "accn": "0001047469-13-002788", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -55149000, "accn": "0001047469-12-002580", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -135000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 437000, "accn": "0001558370-19-002094", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1789000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -247000, "accn": "0001047469-18-002273", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7895000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 456000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 642000, "accn": "0001104659-17-019408", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2017-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 257000, "accn": "0001047469-14-003199", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 510000, "accn": "0001047469-13-002788", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/fefcc27477782c043398d03037b326761c948c15a747390f2117355256f9573b.json.gz" }