{ "schema": "canli.company-reference.v1", "cik": "0001365742", "name": "Acorn International, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001365742.json", "source_sha256": "f6305362f14bb1ba02fec0589453b9ce4779f783f05e2606de46112eb9e17221", "fetched_at": "2026-09-22T19:45:22.863Z", "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": "2019-12-31", "val": 80164064, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 90136954, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 100907371, "accn": "0001144204-19-022305", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 132731371, "accn": "0001144204-18-028397", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 240718766, "accn": "0001144204-17-054527", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-10-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 125732462, "accn": "0001144204-16-102537", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 175353713, "accn": "0001193125-15-185031", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 207396564, "accn": "0001193125-14-146916", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 245675671, "accn": "0001193125-13-160232", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 214631657, "accn": "0001193125-12-176144", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-23", "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": "2019-12-31", "val": 13723948, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 18133653, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 13563323, "accn": "0001144204-19-022305", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 33221684, "accn": "0001144204-18-028397", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 62006051, "accn": "0001144204-17-054527", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-10-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 34060613, "accn": "0001144204-16-102537", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 39081560, "accn": "0001193125-15-185031", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 27595386, "accn": "0001193125-14-146916", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 48781111, "accn": "0001193125-13-160232", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 30812358, "accn": "0001193125-12-176144", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-23", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 9836231, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 31127184, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12384303, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3438370, "accn": "0001144204-19-022305", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -40158654, "accn": "0001144204-18-028397", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -44328912, "accn": "0001144204-17-054527", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-10-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -39895878, "accn": "0001144204-16-102537", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -17926074, "accn": "0001193125-15-185031", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5123259, "accn": "0001193125-14-146916", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -6409181, "accn": "0001193125-13-160232", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 11883264, "accn": "0001193125-12-176144", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-23", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -143777, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3467157, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -5936500, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -7871916, "accn": "0001144204-18-028397", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -11456592, "accn": "0001144204-18-028397", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -45632724, "accn": "0001144204-17-054527", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-10-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2467551, "accn": "0001193125-15-185031", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -17578047, "accn": "0001193125-15-185031", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10871810, "accn": "0001193125-14-146916", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1981723, "accn": "0001193125-13-160232", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 27804611, "accn": "0001193125-12-176144", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-23", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 137914, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 98290, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 337635, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 483922, "accn": "0001144204-19-022305", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21388, "accn": "0001144204-18-028397", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1360682, "accn": "0001144204-17-054527", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-10-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3421032, "accn": "0001144204-16-102537", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2530606, "accn": "0001193125-15-185031", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12490728, "accn": "0001193125-14-146916", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6301037, "accn": "0001193125-13-160232", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3079508, "accn": "0001193125-12-176144", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-23", "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": "2019-01-01", "end": "2019-12-31", "val": 37484493, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 25087269, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17067029, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16478455, "accn": "0001144204-19-022305", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16478455, "accn": "0001144204-19-022305", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2015", "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": "2017-01-01", "end": "2017-12-31", "val": -4694950, "accn": "0001144204-18-028397", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1530895, "accn": "0001144204-18-028397", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8895507, "accn": "0001144204-18-028397", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001144204-17-054527", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-10-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -195505, "accn": "0001193125-15-185031", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -467, "accn": "0001193125-15-185031", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 864687, "accn": "0001193125-14-146916", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -49243695, "accn": "0001193125-13-160232", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -8227354, "accn": "0001193125-12-176144", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-23", "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": "2017-01-01", "end": "2017-12-31", "val": 7895640, "accn": "0001144204-18-028397", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 28691570, "accn": "0001144204-18-028397", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10032905, "accn": "0001144204-18-028397", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1714262, "accn": "0001144204-17-054527", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-10-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -13874461, "accn": "0001193125-15-185031", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2896282, "accn": "0001193125-15-185031", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2033411, "accn": "0001193125-14-146916", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -7489312, "accn": "0001193125-13-160232", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -24296984, "accn": "0001193125-12-176144", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-23", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2019-12-31", "val": -69563158, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -79399389, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -110526573, "accn": "0001144204-19-022305", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -122910876, "accn": "0001144204-18-028397", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -126349246, "accn": "0001144204-17-054527", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-10-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -86190592, "accn": "0001144204-16-102537", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -41861680, "accn": "0001193125-15-185031", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -1965802, "accn": "0001193125-14-146916", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 15960272, "accn": "0001193125-13-160232", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 10837013, "accn": "0001193125-12-176144", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-23", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 84115169, "accn": "0001193125-14-146916", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-17", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 89965979, "accn": "0001193125-14-146916", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-17", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 89629395, "accn": "0001193125-14-146916", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-17", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 88923162, "accn": "0001193125-13-160232", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-18", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 88174675, "accn": "0001193125-12-176144", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-23", "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": "2013-01-01", "end": "2013-12-31", "val": 84115169, "accn": "0001193125-14-146916", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-17", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 89965979, "accn": "0001193125-14-146916", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-17", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 89796835, "accn": "0001193125-14-146916", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-17", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 88923162, "accn": "0001193125-13-160232", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-18", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 88174675, "accn": "0001193125-12-176144", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-23", "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": "2013-01-01", "end": "2013-12-31", "val": -0.47, "accn": "0001193125-14-146916", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-17", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.2, "accn": "0001193125-14-146916", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-17", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.06, "accn": "0001193125-14-146916", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.07, "accn": "0001193125-13-160232", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.13, "accn": "0001193125-12-176144", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-23", "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": "2013-01-01", "end": "2013-12-31", "val": -0.47, "accn": "0001193125-14-146916", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-17", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.2, "accn": "0001193125-14-146916", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-17", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.06, "accn": "0001193125-14-146916", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.07, "accn": "0001193125-13-160232", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.13, "accn": "0001193125-12-176144", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-23", "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": "2019-01-01", "end": "2019-12-31", "val": -1973691, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3183749, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -7892169, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4592783, "accn": "0001144204-19-022305", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 183091, "accn": "0001144204-18-028397", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1170517, "accn": "0001144204-17-054527", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-10-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 645763, "accn": "0001144204-16-102537", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1822626, "accn": "0001193125-15-185031", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3110996, "accn": "0001193125-14-146916", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1538940, "accn": "0001193125-13-160232", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2539265, "accn": "0001193125-12-176144", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-23", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2019-12-31", "val": 559964, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 660157, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4037294, "accn": "0001144204-19-022305", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 13885079, "accn": "0001144204-18-028397", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 16615300, "accn": "0001144204-17-054527", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-10-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 26840184, "accn": "0001144204-16-102537", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 29755082, "accn": "0001193125-15-185031", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 29002372, "accn": "0001193125-14-146916", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 29803901, "accn": "0001193125-13-160232", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 19307886, "accn": "0001193125-12-176144", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-23", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. 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Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2019-12-31", "val": 13536911, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 20220026, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 21097885, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 25577808, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 12273132, "accn": "0001144204-19-022305", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2015Q4I", "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. 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It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 9830455, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 31122748, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12379846, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3408663, "accn": "0001144204-19-022305", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -40249781, "accn": "0001144204-18-028397", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -44326409, "accn": "0001144204-17-054527", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-10-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -39908233, "accn": "0001144204-16-102537", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -17918395, "accn": "0001193125-15-185031", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5039416, "accn": "0001193125-14-146916", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -6389592, "accn": "0001193125-13-160232", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 12067283, "accn": "0001193125-12-176144", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-23", "frame": "CY2009", "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": "2019-01-01", "end": "2019-12-31", "val": -1035392, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 26665615, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -7511996, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -78276769, "accn": "0001144204-19-022305", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 87836942, "accn": "0001144204-18-028397", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -45029020, "accn": "0001144204-17-054527", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-10-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -35331669, "accn": "0001144204-16-102537", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -17526227, "accn": "0001193125-15-185031", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12964009, "accn": "0001193125-14-146916", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1342663, "accn": "0001193125-13-160232", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 9836231, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 31127184, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12384303, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3438370, "accn": "0001144204-19-022305", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -40158654, "accn": "0001144204-18-028397", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-15", "frame": "CY2015", "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": "2019-01-01", "end": "2019-12-31", "val": 9316541, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7132340, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9036971, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 14153048, "accn": "0001144204-19-022305", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21664447, "accn": "0001144204-18-028397", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 28417373, "accn": "0001144204-17-054527", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-10-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 30680912, "accn": "0001144204-16-102537", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27070799, "accn": "0001193125-15-185031", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 31680711, "accn": "0001193125-14-146916", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 25434172, "accn": "0001193125-13-160232", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 31195949, "accn": "0001193125-12-176144", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-23", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. 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It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001144204-19-022305", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 221582, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 301697, "accn": "0001144204-19-022305", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 301697, "accn": "0001144204-18-028397", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 301697, "accn": "0001144204-17-054527", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-10-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 316121, "accn": "0001144204-16-102537", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 330220, "accn": "0001193125-15-185031", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 439965, "accn": "0001193125-14-146916", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 477082, "accn": "0001193125-13-160232", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 337115, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6307, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -206953, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -417304, "accn": "0001144204-19-022305", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 195355, "accn": "0001144204-18-028397", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -446662, "accn": "0001144204-17-054527", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-10-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -58836, "accn": "0001144204-16-102537", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -92340, "accn": "0001193125-15-185031", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -171147, "accn": "0001193125-14-146916", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 209474, "accn": "0001193125-13-160232", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. 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It is not tax paid in the period.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -2501381, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -397477, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -7848378, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 423423, "accn": "0001144204-19-022305", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -179990, "accn": "0001144204-18-028397", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -109664, "accn": "0001144204-17-054527", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-10-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -555133, "accn": "0001144204-16-102537", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3182139, "accn": "0001193125-15-185031", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 932962, "accn": "0001193125-14-146916", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1873217, "accn": "0001193125-13-160232", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -3819354, "accn": "0001193125-12-176144", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-23", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001144204-19-022305", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001144204-19-022305", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001144204-19-022305", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 70507, "accn": "0001144204-18-028397", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 185737, "accn": "0001144204-17-054527", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-10-27", "frame": "CY2014", "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": "2019-01-01", "end": "2019-12-31", "val": 53844, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2486954, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 835842, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -652386, "accn": "0001144204-19-022305", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2913228, "accn": "0001144204-18-028397", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 610373, "accn": "0001144204-17-054527", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-10-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -8801068, "accn": "0001144204-16-102537", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2443987, "accn": "0001193125-15-185031", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4878806, "accn": "0001193125-14-146916", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2336902, "accn": "0001193125-13-160232", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -11785575, "accn": "0001193125-12-176144", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-23", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 1566701, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 227339, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2456821, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 311781, "accn": "0001144204-19-022305", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4691346, "accn": "0001144204-18-028397", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2929193, "accn": "0001144204-17-054527", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-10-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2116206, "accn": "0001144204-16-102537", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -9997869, "accn": "0001193125-15-185031", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10662903, "accn": "0001193125-14-146916", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3158960, "accn": "0001193125-13-160232", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -3118315, "accn": "0001193125-12-176144", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-23", "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": "2019-01-01", "end": "2019-12-31", "val": 1188510, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -21815, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -521269, "accn": "0001213900-20-013998", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -447401, "accn": "0001144204-19-022305", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7343894, "accn": "0001144204-18-028397", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2963364, "accn": "0001144204-17-054527", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-10-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2231482, "accn": "0001144204-16-102537", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -9886512, "accn": "0001193125-15-185031", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8169619, "accn": "0001193125-14-146916", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1945902, "accn": "0001193125-13-160232", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -6178250, "accn": "0001193125-12-176144", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-23", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/f6305362f14bb1ba02fec0589453b9ce4779f783f05e2606de46112eb9e17221.json.gz" }