{ "schema": "canli.company-reference.v1", "cik": "0001362705", "name": "Evolve Transition Infrastructure LP", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001362705.json", "source_sha256": "ebb39aac105d5a6ed0c16d019d86cb620645a06041eb826602e11706fd45f6a4", "fetched_at": "2026-09-22T19:45:57.289Z", "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": "2022-12-31", "val": 231674000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "unit": "USD" }, { "end": "2021-12-31", "val": 260699000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 353721000, "accn": "0001558370-22-004785", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 414440000, "accn": "0001362705-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 486685000, "accn": "0001558370-20-002679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 528423000, "accn": "0001558370-19-001662", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 539705000, "accn": "0001558370-18-001824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 471300000, "accn": "0001558370-17-002208", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 173247000, "accn": "0001558370-16-004482", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 174533000, "accn": "0001362705-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 228022000, "accn": "0001362705-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 334306000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 384377000, "accn": "0001193125-12-092128", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "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": "2022-12-31", "val": 453783000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "unit": "USD" }, { "end": "2021-12-31", "val": 485819000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 507265000, "accn": "0001558370-22-004785", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 450240000, "accn": "0001362705-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 201448000, "accn": "0001558370-20-002679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 213819000, "accn": "0001558370-19-001662", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 179970000, "accn": "0001558370-18-001824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 327362000, "accn": "0001558370-17-002208", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 66424000, "accn": "0001558370-16-004482", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 75628000, "accn": "0001362705-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 111756000, "accn": "0001362705-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 127386000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 192557000, "accn": "0001193125-12-092128", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "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": "2014-12-31", "val": 106823000, "accn": "0001362705-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "unit": "USD" }, { "end": "2013-12-31", "val": 98905000, "accn": "0001362705-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "unit": "USD" }, { "end": "2012-12-31", "val": 116266000, "accn": "0001362705-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 206920000, "accn": "0001362705-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 185153000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 478037000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 513422000, "accn": "0001193125-12-092128", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "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": "2022-12-31", "val": 2785000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "unit": "USD" }, { "end": "2021-12-31", "val": 1675000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1718000, "accn": "0001558370-22-004785", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5099000, "accn": "0001362705-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "unit": "USD" }, { "end": "2018-12-31", "val": 2934000, "accn": "0001362705-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 321000, "accn": "0001558370-20-002679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 957000, "accn": "0001558370-19-001662", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 6571000, "accn": "0001558370-18-001824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4238000, "accn": "0001558370-17-002208", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4894000, "accn": "0001558370-16-004482", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1959000, "accn": "0001362705-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 17158000, "accn": "0001362705-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 7892000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 11337000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 6255000, "accn": "0001193125-12-092128", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "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": "2022-01-01", "end": "2022-12-31", "val": -53137000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -154539000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -118761000, "accn": "0001558370-22-004785", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -51142000, "accn": "0001362705-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15691000, "accn": "0001558370-20-002679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3040000, "accn": "0001558370-19-001662", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19231000, "accn": "0001558370-18-001824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-03-06", "end": "2015-12-31", "val": -136133000, "accn": "0001558370-17-002208", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -137056000, "accn": "0001558370-17-002208", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9503000, "accn": "0001558370-16-004482", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -28543000, "accn": "0001362705-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -86543000, "accn": "0001362705-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 19586000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -276910000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -9023000, "accn": "0001193125-12-092128", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "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": "2022-01-01", "end": "2022-12-31", "val": 31737000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 31044000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 37943000, "accn": "0001558370-22-004785", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 57985000, "accn": "0001362705-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 66942000, "accn": "0001558370-20-002679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 52100000, "accn": "0001558370-19-001662", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 40163000, "accn": "0001558370-18-001824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16999000, "accn": "0001362705-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15204000, "accn": "0001362705-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14208000, "accn": "0001362705-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 87690000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 40829000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 56087000, "accn": "0001193125-12-092128", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "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": "2022-01-01", "end": "2022-12-31", "val": 36109000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 51482000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 45456000, "accn": "0001558370-22-004785", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 76649000, "accn": "0001362705-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 83610000, "accn": "0001558370-20-002679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 88149000, "accn": "0001558370-19-001662", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 68428000, "accn": "0001558370-16-004482", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 77272000, "accn": "0001558370-16-004482", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 44077000, "accn": "0001362705-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 46527000, "accn": "0001362705-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 105217000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 150773000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 142536000, "accn": "0001193125-12-092128", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "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": "2022-01-01", "end": "2022-12-31", "val": -29053000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -46443000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -39386000, "accn": "0001558370-22-004785", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -54384000, "accn": "0001362705-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -66639000, "accn": "0001558370-20-002679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -20051000, "accn": "0001558370-19-001662", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 92747000, "accn": "0001558370-18-001824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -34438000, "accn": "0001362705-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -14655000, "accn": "0001362705-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -67693000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -30508000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -28434000, "accn": "0001193125-12-092128", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "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": "2022-01-01", "end": "2022-12-31", "val": -1574000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15356000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1938000, "accn": "0001558370-22-004785", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1436000, "accn": "0001362705-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2310000, "accn": "0001558370-20-002679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -32685000, "accn": "0001558370-19-001662", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -138524000, "accn": "0001558370-18-001824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 22169000, "accn": "0001362705-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -14752000, "accn": "0001362705-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -10713000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -13766000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -22571000, "accn": "0001193125-12-092128", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2009", "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": "2014-01-01", "end": "2014-12-31", "val": 29194847, "accn": "0001362705-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26143719, "accn": "0001362705-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24171510, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 24273491, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 24370545, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 22664895, "accn": "0001193125-12-092128", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "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": "2014-01-01", "end": "2014-12-31", "val": 29295672, "accn": "0001362705-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26143719, "accn": "0001362705-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24171510, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 24273491, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 24370545, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 22664895, "accn": "0001193125-12-092128", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "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": "2012-01-01", "end": "2012-12-31", "val": -3.58, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.81, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -11.36, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.4, "accn": "0001193125-12-092128", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "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": "2012-01-01", "end": "2012-12-31", "val": -3.58, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.81, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -11.36, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.4, "accn": "0001193125-12-092128", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "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": "2022-01-01", "end": "2022-12-31", "val": 132000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -5000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 159000, "accn": "0001558370-22-004785", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 202000, "accn": "0001362705-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 190000, "accn": "0001558370-20-002679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001558370-18-001824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001558370-18-001824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 55000, "accn": "0001558370-17-002208", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015", "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": 122895000, "accn": "0001362705-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "unit": "USD" }, { "end": "2019-12-31", "val": 155228000, "accn": "0001362705-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 198334000, "accn": "0001558370-20-002679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 213145000, "accn": "0001558370-19-001662", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 222820000, "accn": "0001558370-18-001824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 227054000, "accn": "0001558370-17-002208", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 135310000, "accn": "0001558370-16-004482", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 144995000, "accn": "0001362705-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 120122000, "accn": "0001362705-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 266085000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011Q4I", "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": "2022-01-01", "end": "2022-12-31", "val": 76000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2291000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2602000, "accn": "0001558370-22-004785", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1351000, "accn": "0001362705-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1938000, "accn": "0001558370-20-002679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3373000, "accn": "0001558370-19-001662", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2044000, "accn": "0001558370-18-001824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2454000, "accn": "0001558370-17-002208", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1298000, "accn": "0001558370-16-004482", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1049000, "accn": "0001362705-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1497000, "accn": "0001362705-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1341000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1849000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1308000, "accn": "0001193125-12-092128", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "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": "2020-01-01", "end": "2020-12-31", "val": -2039000, "accn": "0001362705-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1950000, "accn": "0001362705-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 51887000, "accn": "0001558370-20-002679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 33746000, "accn": "0001558370-19-001662", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1322000, "accn": "0001558370-18-001824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -123482000, "accn": "0001558370-17-002208", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11290000, "accn": "0001558370-16-004482", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "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": "2022-12-31", "val": 6693000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "unit": "USD" }, { "end": "2021-12-31", "val": 22434000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 8983000, "accn": "0001558370-22-004785", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 13370000, "accn": "0001362705-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 13886000, "accn": "0001558370-20-002679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 17527000, "accn": "0001558370-19-001662", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 14765000, "accn": "0001558370-18-001824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 32901000, "accn": "0001558370-17-002208", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 27300000, "accn": "0001558370-16-004482", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 23260000, "accn": "0001362705-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 28734000, "accn": "0001362705-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 45096000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 53091000, "accn": "0001193125-12-092128", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 55230000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 112969000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 95871000, "accn": "0001558370-22-004785", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 39789000, "accn": "0001362705-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10961000, "accn": "0001558370-20-002679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8341000, "accn": "0001558370-19-001662", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5093000, "accn": "0001558370-18-001824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4207000, "accn": "0001558370-17-002208", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2076000, "accn": "0001558370-16-004482", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3150000, "accn": "0001362705-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5734000, "accn": "0001362705-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8886000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12721000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 11967000, "accn": "0001193125-12-092128", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2022-12-31", "val": 438910000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "unit": "USD" }, { "end": "2021-12-31", "val": 423151000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 485954000, "accn": "0001558370-22-004785", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 46696000, "accn": "0001362705-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 10809000, "accn": "0001558370-20-002679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 13413000, "accn": "0001558370-19-001662", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 9443000, "accn": "0001558370-18-001824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 9012000, "accn": "0001558370-17-002208", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 6893000, "accn": "0001558370-16-004482", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 14017000, "accn": "0001362705-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 61173000, "accn": "0001362705-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 14554000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 14533000, "accn": "0001193125-12-092128", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2014-12-31", "val": 35000, "accn": "0001362705-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 12000, "accn": "0001362705-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 480000, "accn": "0001362705-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1404000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1418000, "accn": "0001193125-12-092128", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2022-12-31", "val": 106752000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "unit": "USD" }, { "end": "2021-12-31", "val": 118329000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "unit": "USD" }, { "end": "2020-12-31", "val": 131786000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 145246000, "accn": "0001558370-22-004785", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 158706000, "accn": "0001362705-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 172166000, "accn": "0001558370-20-002679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 185766000, "accn": "0001558370-19-001662", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 199741000, "accn": "0001558370-18-001824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1033000, "accn": "0001558370-17-002208", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2022-12-31", "val": 2415000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "unit": "USD" }, { "end": "2021-12-31", "val": 19466000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 5259000, "accn": "0001558370-22-004785", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 133000, "accn": "0001362705-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 277000, "accn": "0001558370-20-002679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 495000, "accn": "0001558370-19-001662", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1212000, "accn": "0001558370-18-001824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2461000, "accn": "0001558370-17-002208", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3901000, "accn": "0001558370-16-004482", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 6678000, "accn": "0001362705-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 5615000, "accn": "0001362705-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6394000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 7371000, "accn": "0001193125-12-092128", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 2948000, "accn": "0001558370-18-001824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2223000, "accn": "0001558370-17-002208", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2468000, "accn": "0001362705-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 65982000, "accn": "0001362705-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 66980000, "accn": "0001362705-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 50410000, "accn": "0001362705-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 75764000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 416115000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 135379000, "accn": "0001193125-12-092128", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2022-12-31", "val": 2785000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "unit": "USD" }, { "end": "2021-12-31", "val": 1675000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "unit": "USD" }, { "end": "2020-12-31", "val": 1718000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5099000, "accn": "0001558370-22-004785", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2019Q4I", "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": "2012-12-31", "val": 0, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 5437000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 10920000, "accn": "0001193125-12-092128", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "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": "2022-12-31", "val": 75000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "unit": "USD" }, { "end": "2021-12-31", "val": 75000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 25000, "accn": "0001558370-22-004785", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 285000, "accn": "0001362705-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 418000, "accn": "0001558370-20-002679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 552000, "accn": "0001558370-19-001662", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 776000, "accn": "0001558370-18-001824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 954000, "accn": "0001558370-17-002208", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1790000, "accn": "0001558370-16-004482", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2245000, "accn": "0001362705-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2594000, "accn": "0001362705-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3099000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3654000, "accn": "0001193125-12-092128", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "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": "2022-12-31", "val": 3140000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "unit": "USD" }, { "end": "2021-12-31", "val": 7483000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1709000, "accn": "0001558370-22-004785", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 629000, "accn": "0001362705-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 5857000, "accn": "0001558370-20-002679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 6251000, "accn": "0001558370-19-001662", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4270000, "accn": "0001558370-18-001824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1398000, "accn": "0001362705-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 589000, "accn": "0001362705-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 99000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2014-12-31", "val": 6081000, "accn": "0001362705-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 12763000, "accn": "0001362705-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 7174000, "accn": "0001362705-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 10638000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 10369000, "accn": "0001193125-12-092128", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010Q4I", "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": "2022-01-01", "end": "2022-12-31", "val": -53005000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -155422000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -98838000, "accn": "0001558370-22-004785", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -50940000, "accn": "0001362705-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15881000, "accn": "0001558370-20-002679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3040000, "accn": "0001558370-19-001662", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19231000, "accn": "0001558370-18-001824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -137001000, "accn": "0001558370-17-002208", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "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": "2022-01-01", "end": "2022-12-31", "val": -53137000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -154539000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -118761000, "accn": "0001558370-22-004785", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -51142000, "accn": "0001362705-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15691000, "accn": "0001558370-20-002679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3040000, "accn": "0001558370-19-001662", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19231000, "accn": "0001558370-18-001824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "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": "2013-01-01", "end": "2013-12-31", "val": -28543000, "accn": "0001362705-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -91980000, "accn": "0001362705-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14103000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -294357000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -30783000, "accn": "0001193125-12-092128", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "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": "2020-01-01", "end": "2020-12-31", "val": -118761000, "accn": "0001362705-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 27676000, "accn": "0001362705-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -23592000, "accn": "0001558370-20-002679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -40711000, "accn": "0001558370-19-001662", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -44484000, "accn": "0001558370-18-001824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-03-06", "end": "2015-12-31", "val": -153895000, "accn": "0001558370-17-002208", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -154818000, "accn": "0001558370-17-002208", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9503000, "accn": "0001558370-16-004482", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -86543000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 19586000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -276910000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "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": "2022-01-01", "end": "2022-12-31", "val": 6029000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10103000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18296000, "accn": "0001558370-22-004785", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 17610000, "accn": "0001362705-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 23653000, "accn": "0001558370-20-002679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 22655000, "accn": "0001558370-19-001662", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 22901000, "accn": "0001558370-18-001824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 23655000, "accn": "0001558370-17-002208", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16499000, "accn": "0001558370-16-004482", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 22214000, "accn": "0001362705-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15747000, "accn": "0001362705-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16599000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 20351000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 18506000, "accn": "0001193125-12-092128", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 18516000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20559000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20655000, "accn": "0001558370-22-004785", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 25333000, "accn": "0001362705-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 25987000, "accn": "0001558370-20-002679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 34830000, "accn": "0001558370-19-001662", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 33799000, "accn": "0001558370-18-001824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14536000, "accn": "0001558370-17-002208", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17533000, "accn": "0001558370-16-004482", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18972000, "accn": "0001362705-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11732000, "accn": "0001362705-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 22139000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 85263000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 71173000, "accn": "0001193125-12-092128", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 11577000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13457000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13460000, "accn": "0001558370-22-004785", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13460000, "accn": "0001362705-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13460000, "accn": "0001558370-20-002679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13568000, "accn": "0001558370-19-001662", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13756000, "accn": "0001558370-18-001824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2805000, "accn": "0001558370-17-002208", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015", "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": "2022-01-01", "end": "2022-12-31", "val": -719000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 643000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 71000, "accn": "0001558370-22-004785", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5860000, "accn": "0001362705-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 546000, "accn": "0001558370-20-002679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2417000, "accn": "0001558370-19-001662", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 50000, "accn": "0001558370-18-001824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 589000, "accn": "0001558370-17-002208", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 289000, "accn": "0001558370-16-004482", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 196000, "accn": "0001362705-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 155000, "accn": "0001362705-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 249000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 385000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 123000, "accn": "0001193125-12-092128", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": -1787000, "accn": "0001362705-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2954000, "accn": "0001362705-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -5579000, "accn": "0001362705-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -9867000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -11568000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -16180000, "accn": "0001193125-12-092128", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "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": "2022-01-01", "end": "2022-12-31", "val": 134000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 128000, "accn": "0001558370-22-004785", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 328000, "accn": "0001362705-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 64000, "accn": "0001558370-20-002679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 55000, "accn": "0001558370-17-002208", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "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": "2022-01-01", "end": "2022-12-31", "val": -2000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -6000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 31000, "accn": "0001558370-22-004785", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -126000, "accn": "0001362705-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 126000, "accn": "0001558370-20-002679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 1444000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2575000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5235000, "accn": "0001558370-22-004785", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9159000, "accn": "0001362705-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9763000, "accn": "0001558370-20-002679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7643000, "accn": "0001558370-19-001662", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4449000, "accn": "0001558370-18-001824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "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": "2022-01-01", "end": "2022-12-31", "val": 5000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 139000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 242000, "accn": "0001558370-22-004785", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 138000, "accn": "0001362705-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -53000, "accn": "0001558370-17-002208", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 73000, "accn": "0001558370-16-004482", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 37000, "accn": "0001193125-12-092128", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2000, "accn": "0001193125-12-092128", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2000, "accn": "0001193125-12-092128", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "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": "2022-01-01", "end": "2022-12-31", "val": -5461000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12726000, "accn": "0001362705-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6499000, "accn": "0001558370-22-004785", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6000, "accn": "0001362705-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 377000, "accn": "0001558370-20-002679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -644000, "accn": "0001558370-19-001662", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 159000, "accn": "0001558370-18-001824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4166000, "accn": "0001558370-17-002208", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1370000, "accn": "0001558370-16-004482", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1106000, "accn": "0001362705-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 924000, "accn": "0001362705-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -965000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -939000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -984000, "accn": "0001193125-12-092128", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 23000, "accn": "0001362705-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -468000, "accn": "0001362705-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -370000, "accn": "0001362705-14-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -14000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 316000, "accn": "0001193125-13-101051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1707000, "accn": "0001193125-12-092128", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/ebb39aac105d5a6ed0c16d019d86cb620645a06041eb826602e11706fd45f6a4.json.gz" }