{ "schema": "canli.company-reference.v1", "cik": "0001494448", "name": "Emergent Capital, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001494448.json", "source_sha256": "396793b16c6584b4e35e6df291d9ce18c2d042d98db748de432892675bd39ccb", "fetched_at": "2026-09-22T19:50:00.424Z", "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": "2019-11-30", "val": 165712000, "accn": "0001494448-20-000017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-16", "unit": "USD" }, { "end": "2018-11-30", "val": 136748000, "accn": "0001494448-20-000017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 634390000, "accn": "0001494448-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "unit": "USD" }, { "end": "2016-12-31", "val": 525818000, "accn": "0001494448-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 508060000, "accn": "0001494448-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 459931000, "accn": "0001494448-16-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 348103000, "accn": "0001193125-15-078990", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 160342000, "accn": "0001193125-14-091791", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 222599000, "accn": "0001193125-13-130032", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "unit": "USD" }, { "end": "2010-12-31", "val": 153417000, "accn": "0001193125-12-416930", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-05", "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": "2019-11-30", "val": 123599000, "accn": "0001494448-20-000017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-16", "unit": "USD" }, { "end": "2018-11-30", "val": 109506000, "accn": "0001494448-20-000017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 437748000, "accn": "0001494448-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "unit": "USD" }, { "end": "2016-12-31", "val": 352944000, "accn": "0001494448-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 287703000, "accn": "0001494448-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 244828000, "accn": "0001494448-16-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 154681000, "accn": "0001193125-15-078990", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 33697000, "accn": "0001193125-14-091791", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 51692000, "accn": "0001193125-13-130032", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "unit": "USD" }, { "end": "2010-12-31", "val": 148216000, "accn": "0001193125-12-416930", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-05", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2019-11-30", "val": 42113000, "accn": "0001494448-20-000017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-16", "unit": "USD" }, { "end": "2018-11-30", "val": 27242000, "accn": "0001494448-20-000017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-16", "unit": "USD" }, { "end": "2017-12-31", "val": 196642000, "accn": "0001494448-20-000017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 172874000, "accn": "0001494448-20-000017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 220357000, "accn": "0001494448-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "unit": "USD" }, { "end": "2014-12-31", "val": 215103000, "accn": "0001494448-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 193422000, "accn": "0001494448-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 126645000, "accn": "0001494448-16-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 170907000, "accn": "0001193125-15-078990", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5201000, "accn": "0001193125-14-091791", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 16859000, "accn": "0001193125-13-130032", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "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. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2018-12-01", "end": "2019-11-30", "val": 14496000, "accn": "0001494448-20-000017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-11-30", "val": -169971000, "accn": "0001494448-20-000017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3509000, "accn": "0001494448-20-000017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -49689000, "accn": "0001494448-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -31024000, "accn": "0001494448-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -5520000, "accn": "0001494448-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 65332000, "accn": "0001494448-16-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -44634000, "accn": "0001193125-15-078990", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -39198000, "accn": "0001193125-14-091791", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -15697000, "accn": "0001193125-13-130032", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -8636000, "accn": "0001193125-12-416930", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-05", "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": "2018-12-01", "end": "2019-11-30", "val": -12380000, "accn": "0001494448-20-000017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-11-30", "val": -41225000, "accn": "0001494448-20-000017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -34847000, "accn": "0001494448-20-000017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -45555000, "accn": "0001494448-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -54348000, "accn": "0001494448-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -32899000, "accn": "0001494448-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -24431000, "accn": "0001494448-16-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -38142000, "accn": "0001193125-15-078990", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -46362000, "accn": "0001193125-14-091791", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -27796000, "accn": "0001193125-13-130032", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -12631000, "accn": "0001193125-12-416930", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-05", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2018-12-01", "end": "2019-11-30", "val": 5000, "accn": "0001494448-20-000017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-11-30", "val": 5000, "accn": "0001494448-20-000017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4000, "accn": "0001494448-20-000017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9000, "accn": "0001494448-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 69000, "accn": "0001494448-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 256000, "accn": "0001494448-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15000, "accn": "0001494448-16-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 21000, "accn": "0001193125-15-078990", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 311000, "accn": "0001193125-14-091791", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 261000, "accn": "0001193125-13-130032", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "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": "2018-12-01", "end": "2019-11-30", "val": 41525000, "accn": "0001494448-20-000017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-11-30", "val": -196422000, "accn": "0001494448-20-000017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 51873000, "accn": "0001494448-20-000017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1115000, "accn": "0001494448-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 46891000, "accn": "0001494448-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 43816000, "accn": "0001494448-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 89078000, "accn": "0001494448-16-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5088000, "accn": "0001193125-15-078990", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32281000, "accn": "0001193125-14-091791", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 76896000, "accn": "0001193125-13-130032", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 96615000, "accn": "0001193125-12-416930", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-05", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2018-12-01", "end": "2019-11-30", "val": 5282000, "accn": "0001494448-20-000017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-11-30", "val": 28592000, "accn": "0001494448-20-000017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 92362000, "accn": "0001494448-20-000017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 62652000, "accn": "0001494448-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 60726000, "accn": "0001494448-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 111126000, "accn": "0001494448-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 69173000, "accn": "0001494448-16-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -19748000, "accn": "0001193125-15-078990", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 140935000, "accn": "0001193125-14-091791", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -76827000, "accn": "0001193125-13-130032", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 50193000, "accn": "0001193125-12-416930", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-05", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2018-12-01", "end": "2019-11-30", "val": 30172000, "accn": "0001494448-20-000017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-11-30", "val": -17425000, "accn": "0001494448-20-000017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -37566000, "accn": "0001494448-20-000017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -26120000, "accn": "0001494448-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -40954000, "accn": "0001494448-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -46009000, "accn": "0001494448-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -29044000, "accn": "0001494448-16-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 48636000, "accn": "0001193125-15-078990", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -92542000, "accn": "0001193125-14-091791", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 102956000, "accn": "0001193125-13-130032", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -29316000, "accn": "0001193125-12-416930", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-05", "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": "2019-11-30", "val": -291513000, "accn": "0001494448-20-000017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-16", "unit": "USD" }, { "end": "2018-11-30", "val": -306009000, "accn": "0001494448-20-000017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -136038000, "accn": "0001494448-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "unit": "USD" }, { "end": "2016-12-31", "val": -132529000, "accn": "0001494448-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -82840000, "accn": "0001494448-17-000024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -51816000, "accn": "0001494448-16-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -46296000, "accn": "0001193125-15-078990", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -111628000, "accn": "0001193125-14-091791", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -66994000, "accn": "0001193125-13-130032", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "unit": "USD" }, { "end": "2010-12-31", "val": -27796000, "accn": "0001193125-12-416930", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-05", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2018-12-01", "end": "2019-11-30", "val": 156994105, "accn": "0001494448-20-000017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-16", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-11-30", "val": 155949444, "accn": "0001494448-20-000017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-16", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 82323050, "accn": "0001494448-20-000017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-16", "frame": "CY2017", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 24851178, "accn": "0001494448-16-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 21354567, "accn": "0001494448-16-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21216487, "accn": "0001494448-16-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 21205747, "accn": "0001193125-15-078990", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 19352063, "accn": "0001193125-14-091791", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3600000, "accn": "0001193125-13-130032", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3600000, "accn": "0001193125-12-416930", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-05", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2018-12-01", "end": "2019-11-30", "val": 157823660, "accn": "0001494448-20-000017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-16", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-11-30", "val": 155949444, "accn": "0001494448-20-000017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-16", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 82323050, "accn": "0001494448-20-000017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-16", "frame": "CY2017", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 24851178, "accn": "0001494448-16-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 21354567, "accn": "0001494448-16-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21218938, "accn": "0001494448-16-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 21205747, "accn": "0001193125-15-078990", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 19352063, "accn": "0001193125-14-091791", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3600000, "accn": "0001193125-13-130032", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3600000, "accn": "0001193125-12-416930", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-05", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2018-12-01", "end": "2019-11-30", "val": 0.09, "accn": "0001494448-20-000017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-16", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-11-30", "val": -1.09, "accn": "0001494448-20-000017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.04, "accn": "0001494448-20-000017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1.25, "accn": "0001494448-16-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.26, "accn": "0001494448-16-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3.08, "accn": "0001494448-16-000008", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2.1, "accn": "0001193125-15-078990", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2.03, "accn": "0001193125-14-091791", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -4.36, "accn": "0001193125-13-130032", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2.4, "accn": "0001193125-12-416930", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-05", "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. 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