{ "schema": "canli.company-reference.v1", "cik": "0001414475", "name": "WESTERN MIDSTREAM PARTNERS, LP", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001414475.json", "source_sha256": "207ec6e5e781cab8663da739b924cecb726177199816923e1680fd930def5089", "fetched_at": "2026-09-21T17:19:33.259Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2018-12-31", "val": 9236282000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "end": "2017-12-31", "val": 8014350000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "end": "2016-12-31", "val": 7733028000, "accn": "0001414475-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 7301197000, "accn": "0001414475-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 6954518000, "accn": "0001414475-16-000061", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "unit": "USD" }, { "end": "2013-12-31", "val": 4617808000, "accn": "0001414475-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3749922000, "accn": "0001414475-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "USD" }, { "end": "2011-12-31", "val": 2837626000, "accn": "0001193125-13-083621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "USD" }, { "end": "2010-12-31", "val": 1856130000, "accn": "0001193125-12-084408", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2018-12-31", "val": 5704703000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "end": "2017-12-31", "val": 4043339000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "end": "2016-12-31", "val": 3597249000, "accn": "0001414475-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3383169000, "accn": "0001414475-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2820143000, "accn": "0001414475-16-000061", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "unit": "USD" }, { "end": "2013-12-31", "val": 1725772000, "accn": "0001414475-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1469486000, "accn": "0001414475-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "USD" }, { "end": "2011-12-31", "val": 920320000, "accn": "0001193125-13-083621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "USD" }, { "end": "2010-12-31", "val": 581704000, "accn": "0001193125-12-084408", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2018-12-31", "val": 90448000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "end": "2017-12-31", "val": 78814000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "end": "2016-12-31", "val": 357925000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "end": "2015-12-31", "val": 98033000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "end": "2014-12-31", "val": 67054000, "accn": "0001414475-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 100764000, "accn": "0001414475-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 419981000, "accn": "0001414475-16-000061", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "unit": "USD" }, { "end": "2011-12-31", "val": 226559000, "accn": "0001414475-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 27074000, "accn": "0001414475-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "USD" }, { "end": "2009-12-31", "val": 69984000, "accn": "0001193125-13-083621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "USD" }, { "end": "2008-12-31", "val": 36074000, "accn": "0001193125-12-084408", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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": "2018-01-01", "end": "2018-12-31", "val": 445775000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 567483000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 591331000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4106000, "accn": "0001414475-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 442643000, "accn": "0001414475-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 278723000, "accn": "0001414475-16-000061", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 134377000, "accn": "0001414475-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 192758000, "accn": "0001414475-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 146192000, "accn": "0001193125-13-083621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 107249000, "accn": "0001193125-12-084408", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 1020634000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 901495000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 917585000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 785645000, "accn": "0001414475-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 246673000, "accn": "0001193125-13-083621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 327171000, "accn": "0001193125-13-083621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 263749000, "accn": "0001193125-13-083621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 163770000, "accn": "0001193125-12-084408", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 1990276000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2248356000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1804270000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1752072000, "accn": "0001414475-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1533377000, "accn": "0001414475-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1085482000, "accn": "0001414475-16-000061", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 894476000, "accn": "0001414475-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 869405000, "accn": "0001414475-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 663274000, "accn": "0001193125-13-083621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 490546000, "accn": "0001193125-12-084408", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 450798000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -417002000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 447841000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -254389000, "accn": "0001414475-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1017876000, "accn": "0001193125-13-083621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 345265000, "accn": "0001193125-13-083621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 578848000, "accn": "0001193125-13-083621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 74690000, "accn": "0001193125-12-084408", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -1459798000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -763604000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1105534000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -500277000, "accn": "0001414475-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1071127000, "accn": "0001193125-13-083621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -472951000, "accn": "0001193125-13-083621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -885507000, "accn": "0001193125-13-083621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -204550000, "accn": "0001193125-12-084408", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "unit": "USD" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 2946000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4866000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8372000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 45532000, "accn": "0001414475-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 39061000, "accn": "0001414475-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4660000, "accn": "0001414475-16-000061", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 20690000, "accn": "0001414475-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32150000, "accn": "0001414475-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 21702000, "accn": "0001193125-13-083621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 17260000, "accn": "0001193125-12-084408", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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": "2018-12-31", "val": 6612073000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "end": "2017-12-31", "val": 5730891000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "end": "2016-12-31", "val": 5049932000, "accn": "0001414475-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4858779000, "accn": "0001414475-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4571443000, "accn": "0001414475-16-000061", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "unit": "USD" }, { "end": "2013-12-31", "val": 3383255000, "accn": "0001414475-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2717956000, "accn": "0001414475-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "USD" }, { "end": "2011-12-31", "val": 2052224000, "accn": "0001193125-13-083621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "USD" }, { "end": "2010-12-31", "val": 1446043000, "accn": "0001193125-12-084408", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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": "2018-01-01", "end": "2018-12-31", "val": 6153000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4922000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4735000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4188000, "accn": "0001414475-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3920000, "accn": "0001414475-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3521000, "accn": "0001414475-16-000061", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3717000, "accn": "0001414475-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3490000, "accn": "0001414475-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2567000, "accn": "0001193125-13-083621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "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": "2018-01-01", "end": "2018-12-31", "val": 629393000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 707271000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 708208000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 157330000, "accn": "0001414475-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 554731000, "accn": "0001414475-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 327259000, "accn": "0001414475-16-000061", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 194825000, "accn": "0001414475-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 245294000, "accn": "0001414475-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 177988000, "accn": "0001193125-13-083621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 128002000, "accn": "0001193125-12-084408", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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": "2018-12-31", "val": 333463000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "end": "2017-12-31", "val": 254062000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "end": "2016-12-31", "val": 594014000, "accn": "0001414475-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 299217000, "accn": "0001414475-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 186350000, "accn": "0001414475-16-000061", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "unit": "USD" }, { "end": "2013-12-31", "val": 194810000, "accn": "0001414475-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 477212000, "accn": "0001414475-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "USD" }, { "end": "2011-12-31", "val": 256448000, "accn": "0001193125-13-083621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "USD" }, { "end": "2010-12-31", "val": 43184000, "accn": "0001193125-12-084408", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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": "2018-01-01", "end": "2018-12-31", "val": 184008000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 142386000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 114921000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 113872000, "accn": "0001414475-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 76766000, "accn": "0001414475-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 51797000, "accn": "0001414475-16-000061", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 42060000, "accn": "0001414475-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 30345000, "accn": "0001414475-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 18794000, "accn": "0001193125-13-083621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 10195000, "accn": "0001193125-12-084408", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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": "2018-12-31", "val": 507582000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "end": "2017-12-31", "val": 424333000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "end": "2016-12-31", "val": 315305000, "accn": "0001414475-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 235488000, "accn": "0001414475-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 239833000, "accn": "0001414475-16-000061", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "unit": "USD" }, { "end": "2013-12-31", "val": 190460000, "accn": "0001414475-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 185306000, "accn": "0001414475-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "USD" }, { "end": "2011-12-31", "val": 76596000, "accn": "0001193125-13-083621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "USD" }, { "end": "2010-12-31", "val": 45864000, "accn": "0001193125-12-084408", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2018-12-31", "val": 416160000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "end": "2017-12-31", "val": 416160000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "end": "2016-12-31", "val": 417610000, "accn": "0001414475-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 419186000, "accn": "0001414475-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 389087000, "accn": "0001414475-16-000061", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "unit": "USD" }, { "end": "2013-12-31", "val": 105336000, "accn": "0001414475-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 105336000, "accn": "0001414475-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "USD" }, { "end": "2011-12-31", "val": 82136000, "accn": "0001193125-13-083621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "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": "2018-12-31", "val": 217056000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "end": "2017-12-31", "val": 160387000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "end": "2016-12-31", "val": 192808000, "accn": "0001414475-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 143557000, "accn": "0001414475-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 105646000, "accn": "0001414475-16-000061", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "unit": "USD" }, { "end": "2013-12-31", "val": 84060000, "accn": "0001414475-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 50233000, "accn": "0001414475-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "USD" }, { "end": "2011-12-31", "val": 22703000, "accn": "0001193125-13-083621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "USD" }, { "end": "2010-12-31", "val": 10890000, "accn": "0001193125-12-084408", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2018-12-31", "val": 9250228000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "end": "2017-12-31", "val": 7864535000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "end": "2016-12-31", "val": 6861942000, "accn": "0001414475-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 6556778000, "accn": "0001414475-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5626650000, "accn": "0001414475-16-000061", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "unit": "USD" }, { "end": "2013-12-31", "val": 4239100000, "accn": "0001414475-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3432392000, "accn": "0001414475-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "USD" }, { "end": "2011-12-31", "val": 2638013000, "accn": "0001193125-13-083621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "USD" }, { "end": "2010-12-31", "val": 1815049000, "accn": "0001193125-12-084408", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2018-12-31", "val": 2638155000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "end": "2017-12-31", "val": 2133644000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "end": "2016-12-31", "val": 1812010000, "accn": "0001414475-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1697999000, "accn": "0001414475-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1055207000, "accn": "0001414475-16-000061", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "unit": "USD" }, { "end": "2013-12-31", "val": 855845000, "accn": "0001414475-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 714436000, "accn": "0001414475-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "USD" }, { "end": "2011-12-31", "val": 585789000, "accn": "0001193125-13-083621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "USD" }, { "end": "2010-12-31", "val": 369006000, "accn": "0001193125-12-084408", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2018-12-31", "val": 746804000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "end": "2017-12-31", "val": 775269000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "end": "2016-12-31", "val": 803698000, "accn": "0001414475-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 832127000, "accn": "0001414475-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 884857000, "accn": "0001414475-16-000061", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "unit": "USD" }, { "end": "2013-12-31", "val": 53606000, "accn": "0001414475-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 55490000, "accn": "0001414475-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "USD" }, { "end": "2011-12-31", "val": 52858000, "accn": "0001193125-13-083621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "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": "2018-12-31", "val": 22503000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "end": "2017-12-31", "val": 11757000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "end": "2016-12-31", "val": 13566000, "accn": "0001414475-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 13001000, "accn": "0001414475-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 28289000, "accn": "0001414475-16-000061", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "unit": "USD" }, { "end": "2013-12-31", "val": 27401000, "accn": "0001414475-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 27798000, "accn": "0001414475-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "USD" }, { "end": "2011-12-31", "val": 24143000, "accn": "0001193125-13-083621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "USD" }, { "end": "2010-12-31", "val": 2361000, "accn": "0001193125-12-084408", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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": "2018-12-31", "val": 127921000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "end": "2017-12-31", "val": 47899000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "end": "2016-12-31", "val": 45108000, "accn": "0001414475-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 119019000, "accn": "0001414475-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 170789000, "accn": "0001414475-16-000061", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "unit": "USD" }, { "end": "2013-12-31", "val": 137011000, "accn": "0001414475-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 147651000, "accn": "0001414475-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "USD" }, { "end": "2011-12-31", "val": 41315000, "accn": "0001193125-13-083621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "USD" }, { "end": "2010-12-31", "val": 24436000, "accn": "0001193125-12-084408", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxLiabilitiesNet", "taxonomy": "us-gaap", "label": "Net deferred tax liabilities", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.", "observations": [ { "end": "2018-12-31", "val": 9697000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "end": "2017-12-31", "val": 7409000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "end": "2016-12-31", "val": 6402000, "accn": "0001414475-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 139704000, "accn": "0001414475-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "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": "2018-01-01", "end": "2018-12-31", "val": 457330000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 583084000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 610666000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 59739000, "accn": "0001414475-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 495729000, "accn": "0001414475-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 294199000, "accn": "0001414475-16-000061", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 169957000, "accn": "0001414475-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 239011000, "accn": "0001414475-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 178899000, "accn": "0001193125-13-083621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 134769000, "accn": "0001193125-12-084408", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 454384000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 578218000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 602294000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14207000, "accn": "0001414475-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 456668000, "accn": "0001414475-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 289539000, "accn": "0001414475-16-000061", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 149267000, "accn": "0001414475-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 206861000, "accn": "0001414475-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 157197000, "accn": "0001193125-13-083621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 117509000, "accn": "0001193125-12-084408", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 59706000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 47796000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 45591000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 41319000, "accn": "0001414475-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 38561000, "accn": "0001414475-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 31353000, "accn": "0001414475-16-000061", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 99212000, "accn": "0001414475-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 40564000, "accn": "0001414475-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 29640000, "accn": "0001193125-13-083621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 28569000, "accn": "0001193125-12-084408", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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": "2018-01-01", "end": "2018-12-31", "val": 337536000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 290874000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 272933000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 272611000, "accn": "0001414475-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 211809000, "accn": "0001414475-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 149815000, "accn": "0001414475-16-000061", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 120608000, "accn": "0001414475-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 113133000, "accn": "0001414475-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 91010000, "accn": "0001193125-13-083621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 66802000, "accn": "0001193125-12-084408", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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": "2018-01-01", "end": "2018-12-31", "val": 28500000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28400000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 28400000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 28200000, "accn": "0001414475-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4300000, "accn": "0001414475-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1400000, "accn": "0001414475-16-000061", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1100000, "accn": "0001414475-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -4955000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1299000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 479000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -619000, "accn": "0001414475-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 864000, "accn": "0001414475-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1837000, "accn": "0001414475-16-000061", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 292000, "accn": "0001414475-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -44000, "accn": "0001414475-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -538000, "accn": "0001193125-13-083621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 62000, "accn": "0001193125-12-084408", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 480000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2408000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5817000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 34186000, "accn": "0001414475-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 379000, "accn": "0001414475-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -35375000, "accn": "0001414475-16-000061", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -9419000, "accn": "0001414475-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15570000, "accn": "0001414475-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12114000, "accn": "0001193125-13-083621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 21330000, "accn": "0001193125-12-084408", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 2466000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2458000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2555000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11346000, "accn": "0001414475-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 38682000, "accn": "0001414475-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 40035000, "accn": "0001414475-16-000061", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 30109000, "accn": "0001414475-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16580000, "accn": "0001414475-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9588000, "accn": "0001193125-13-083621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -4070000, "accn": "0001193125-12-084408", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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": 148440000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 137326000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 106485000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 94720000, "accn": "0001414475-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 67648000, "accn": "0001414475-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 47098000, "accn": "0001414475-16-000061", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 28042000, "accn": "0001414475-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 25828000, "accn": "0001414475-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16497000, "accn": "0001193125-13-083621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "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": "2018-01-01", "end": "2018-12-31", "val": 2408000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1194000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 838000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -138000, "accn": "0001414475-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -90000, "accn": "0001414475-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 552000, "accn": "0001414475-16-000061", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 495000, "accn": "0001414475-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 56667000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 16127000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 48947000, "accn": "0001414475-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4371000, "accn": "0001414475-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1399000, "accn": "0001414475-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13936000, "accn": "0001414475-16-000061", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -22916000, "accn": "0001414475-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 44725000, "accn": "0001414475-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -424000, "accn": "0001193125-13-083621", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1795000, "accn": "0001193125-12-084408", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/207ec6e5e781cab8663da739b924cecb726177199816923e1680fd930def5089.json.gz" }