{ "schema": "canli.company-reference.v1", "cik": "0001502034", "name": "GNC HOLDINGS, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001502034.json", "source_sha256": "5e1e8e58c4c1435cbe086ecc8434ad1a6040cc41a8d078bf168031931593950f", "fetched_at": "2026-09-22T19:49:26.365Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2019-12-31", "val": 1650587000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "unit": "USD" }, { "end": "2018-12-31", "val": 1527850000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1519763000, "accn": "0001628280-19-002882", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2055842000, "accn": "0001628280-18-002664", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2554407000, "accn": "0001628280-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2677800000, "accn": "0001628280-16-011031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2740347000, "accn": "0001628280-15-000769", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2552040000, "accn": "0001628280-15-000769", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2429587000, "accn": "0001047469-14-001099", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2425083000, "accn": "0001047469-13-001670", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-26", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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It is an accounting amount, not market capitalization.", "observations": [ { "end": "2019-12-31", "val": -207263000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "unit": "USD" }, { "end": "2018-12-31", "val": -114310000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "unit": "USD" }, { "end": "2017-12-31", "val": -185921000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -117563000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 468561000, "accn": "0001628280-19-002882", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 756043000, "accn": "0001628280-18-002664", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 815579000, "accn": "0001628280-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 882039000, "accn": "0001628280-16-011031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 978462000, "accn": "0001628280-15-000769", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 619483000, "accn": "0001047469-14-001099", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 534234000, "accn": "0001047469-13-001670", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-26", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 474458000, "accn": "0001047469-12-001517", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -35112000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 69780000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -150262000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -285219000, "accn": "0001628280-19-002882", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 219299000, "accn": "0001628280-18-002664", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 255872000, "accn": "0001628280-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 265021000, "accn": "0001628280-16-011031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 240196000, "accn": "0001628280-15-000769", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 132333000, "accn": "0001047469-14-001099", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 96567000, "accn": "0001047469-13-001670", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 69524000, "accn": "0001047469-12-001517", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 54780000, "accn": "0001047469-12-001517", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 96520000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 95868000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 220508000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 208198000, "accn": "0001628280-19-002882", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 354533000, "accn": "0001628280-18-002664", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 303785000, "accn": "0001628280-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "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": "2014-01-01", "end": "2014-12-31", "val": 2613154000, "accn": "0001628280-15-000769", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2626761000, "accn": "0001628280-15-000769", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2428172000, "accn": "0001628280-15-000769", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2072179000, "accn": "0001047469-14-001099", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1822168000, "accn": "0001047469-13-001670", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 2068188000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2353523000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2480962000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2570007000, "accn": "0001628280-19-002882", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2016", "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": "2019-01-01", "end": "2019-12-31", "val": -119256000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -75768000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -168106000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -207536000, "accn": "0001628280-19-002882", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -384458000, "accn": "0001628280-18-002664", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -321009000, "accn": "0001628280-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "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": "2019-01-01", "end": "2019-12-31", "val": 73386000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -16467000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -23762000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -22420000, "accn": "0001628280-19-002882", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -45649000, "accn": "0001628280-18-002664", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -75487000, "accn": "0001628280-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2019-12-31", "val": 518605000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "unit": "USD" }, { "end": "2018-12-31", "val": 613637000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 543814000, "accn": "0001628280-19-002882", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 716198000, "accn": "0001628280-18-002664", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1058148000, "accn": "0001628280-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 898574000, "accn": "0001628280-16-011031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 700108000, "accn": "0001628280-15-000769", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 492687000, "accn": "0001047469-14-001099", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 298831000, "accn": "0001047469-13-001670", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 171224000, "accn": "0001047469-12-001517", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "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": "2019-01-01", "end": "2019-12-31", "val": 83720000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 83364000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 68789000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 69409000, "accn": "0001628280-19-002882", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 83927000, "accn": "0001628280-18-002664", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 90493000, "accn": "0001628280-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 96481000, "accn": "0001628280-16-011031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 103503000, "accn": "0001628280-15-000769", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 100261000, "accn": "0001047469-14-001099", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 87339000, "accn": "0001047469-13-001670", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-26", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 87421000, "accn": "0001047469-12-001517", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "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": "2019-01-01", "end": "2019-12-31", "val": 83720000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 86171000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 68789000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 69409000, "accn": "0001628280-19-002882", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 84186000, "accn": "0001628280-18-002664", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 90918000, "accn": "0001628280-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 97383000, "accn": "0001628280-16-011031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 104911000, "accn": "0001628280-15-000769", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 103010000, "accn": "0001047469-14-001099", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 88917000, "accn": "0001047469-13-001670", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-26", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 87859000, "accn": "0001047469-12-001517", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "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": "2019-01-01", "end": "2019-12-31", "val": -0.64, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.83, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2.18, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4.11, "accn": "0001628280-19-002882", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.61, "accn": "0001628280-18-002664", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2.83, "accn": "0001628280-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.75, "accn": "0001628280-16-011031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.32, "accn": "0001628280-15-000769", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.27, "accn": "0001047469-14-001099", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.87, "accn": "0001047469-13-001670", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.58, "accn": "0001047469-12-001517", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -0.64, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.81, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2.18, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4.11, "accn": "0001628280-19-002882", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.6, "accn": "0001628280-18-002664", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2.81, "accn": "0001628280-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.72, "accn": "0001628280-16-011031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.29, "accn": "0001628280-15-000769", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.24, "accn": "0001047469-14-001099", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.85, "accn": "0001047469-13-001670", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.58, "accn": "0001047469-12-001517", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 44869000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -12305000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -159779000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 53459000, "accn": "0001628280-19-002882", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 122872000, "accn": "0001628280-18-002664", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 136932000, "accn": "0001628280-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 142448000, "accn": "0001628280-16-011031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 140088000, "accn": "0001628280-15-000769", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 75271000, "accn": "0001047469-14-001099", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 50463000, "accn": "0001047469-13-001670", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 41562000, "accn": "0001047469-12-001517", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2019-12-31", "val": 79109000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "unit": "USD" }, { "end": "2018-12-31", "val": 140764000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 141029000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 176062000, "accn": "0001628280-19-002882", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 649892000, "accn": "0001628280-18-002664", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 672293000, "accn": "0001628280-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 666346000, "accn": "0001628280-16-011031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 639915000, "accn": "0001628280-15-000769", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 637877000, "accn": "0001047469-14-001099", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 625241000, "accn": "0001047469-13-001670", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-26", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2007-03-31", "val": 600000000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2007Q1I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. 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This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001628280-19-002882", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001628280-19-002882", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 229169000, "accn": "0001628280-19-002882", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 479799000, "accn": "0001628280-18-002664", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 283226000, "accn": "0001628280-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 309255000, "accn": "0001628280-16-011031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 359990000, "accn": "0001628280-15-000769", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 61634000, "accn": "0001047469-14-001099", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1065000, "accn": "0001047469-12-001517", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2019-12-31", "val": 387655000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "unit": "USD" }, { "end": "2018-12-31", "val": 465572000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 485732000, "accn": "0001628280-19-002882", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 583212000, "accn": "0001628280-18-002664", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 555885000, "accn": "0001628280-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 569132000, "accn": "0001628280-16-011031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 547916000, "accn": "0001628280-15-000769", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 491599000, "accn": "0001047469-14-001099", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 423610000, "accn": "0001047469-13-001670", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 381949000, "accn": "0001047469-12-001517", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 714382000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 771745000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 824422000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 886591000, "accn": "0001628280-19-002882", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 984643000, "accn": "0001628280-18-002664", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 980240000, "accn": "0001628280-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 990463000, "accn": "0001628280-16-011031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 928949000, "accn": "0001628280-15-000769", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 753833000, "accn": "0001047469-14-001099", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 642282000, "accn": "0001047469-13-001670", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 590570000, "accn": "0001047469-12-001517", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 566457000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 620885000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 624269000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 596990000, "accn": "0001628280-19-002882", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 567296000, "accn": "0001628280-18-002664", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 554882000, "accn": "0001628280-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 533666000, "accn": "0001628280-16-011031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 6000000, "accn": "0001628280-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6000000, "accn": "0001628280-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6000000, "accn": "0001628280-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1400000, "accn": "0001628280-16-011031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1100000, "accn": "0001628280-15-000769", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 600000, "accn": "0001047469-14-001099", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 500000, "accn": "0001047469-13-001670", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2019-12-31", "val": 117046000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "unit": "USD" }, { "end": "2018-12-31", "val": 67224000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "unit": "USD" }, { "end": "2017-12-31", "val": 64001000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 34464000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2019-12-31", "val": -12726000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "unit": "USD" }, { "end": "2018-12-31", "val": -10555000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -5831000, "accn": "0001628280-19-002882", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -8697000, "accn": "0001628280-18-002664", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -9649000, "accn": "0001628280-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -3829000, "accn": "0001628280-16-011031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1955000, "accn": "0001628280-15-000769", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3047000, "accn": "0001047469-14-001099", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2724000, "accn": "0001047469-13-001670", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -1280000, "accn": "0001047469-12-001517", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "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": "2019-12-31", "val": 357979000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 504776000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 550117000, "accn": "0001628280-19-002882", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 568655000, "accn": "0001628280-18-002664", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 528312000, "accn": "0001628280-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 491842000, "accn": "0001628280-16-011031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 427590000, "accn": "0001628280-15-000769", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 388244000, "accn": "0001047469-14-001099", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 350997000, "accn": "0001047469-13-001670", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-26", "frame": "CY2011Q4I", "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. 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The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2019-12-31", "val": 24274000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "unit": "USD" }, { "end": "2018-12-31", "val": 25604000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 23289000, "accn": "0001628280-19-002882", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 29927000, "accn": "0001628280-18-002664", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 38555000, "accn": "0001628280-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 40696000, "accn": "0001628280-16-011031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 38426000, "accn": "0001628280-15-000769", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 32124000, "accn": "0001047469-14-001099", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 18935000, "accn": "0001047469-13-001670", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 19896000, "accn": "0001047469-12-001517", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2019-12-31", "val": 41535000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "unit": "USD" }, { "end": "2018-12-31", "val": 82249000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 85502000, "accn": "0001628280-19-002882", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 56129000, "accn": "0001628280-18-002664", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 59016000, "accn": "0001628280-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 60934000, "accn": "0001628280-16-011031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 53669000, "accn": "0001628280-15-000769", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 46734000, "accn": "0001047469-14-001099", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 37239000, "accn": "0001047469-13-001670", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 33950000, "accn": "0001047469-12-001517", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2019-12-31", "val": 24880000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "unit": "USD" }, { "end": "2018-12-31", "val": 55109000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 66648000, "accn": "0001628280-19-002882", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 39400000, "accn": "0001628280-18-002664", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 27114000, "accn": "0001628280-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 29394000, "accn": "0001628280-16-011031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 47081000, "accn": "0001628280-15-000769", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 39016000, "accn": "0001047469-14-001099", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 38777000, "accn": "0001047469-13-001670", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 40569000, "accn": "0001047469-12-001517", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ContractWithCustomerLiabilityCurrent", "taxonomy": "us-gaap", "label": "Current contract liabilities", "kind": "instant", "unitKind": "money", "meaning": "Consideration received before performance obligations are satisfied, often called deferred revenue. 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It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 24273000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10960000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 31799000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 83886000, "accn": "0001628280-19-002882", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 122422000, "accn": "0001628280-18-002664", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 143350000, "accn": "0001628280-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 144226000, "accn": "0001628280-16-011031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 143453000, "accn": "0001628280-15-000769", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 80592000, "accn": "0001047469-14-001099", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 58595000, "accn": "0001047469-13-001670", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-26", "frame": "CY2010", "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": "2019-01-01", "end": "2019-12-31", "val": 20596000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -23265000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -191578000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -30427000, "accn": "0001628280-19-002882", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 450000, "accn": "0001628280-18-002664", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -6418000, "accn": "0001628280-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1778000, "accn": "0001628280-16-011031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3365000, "accn": "0001628280-15-000769", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5321000, "accn": "0001047469-14-001099", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -8132000, "accn": "0001047469-13-001670", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 21431000, "accn": "0001047469-12-001517", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 83284000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 104342000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 51205000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 47597000, "accn": "0001628280-19-002882", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 13808000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3841000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 35476000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 93216000, "accn": "0001628280-19-002882", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -18018000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -16757000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -72903000, "accn": "0001628280-20-004053", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 32722000, "accn": "0001628280-19-002882", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -5381000, "accn": "0001628280-18-002664", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 24089000, "accn": "0001628280-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 54435000, "accn": "0001628280-16-011031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 79958000, "accn": "0001628280-15-000769", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 56919000, "accn": "0001047469-14-001099", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 26324000, "accn": "0001047469-13-001670", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 15661000, "accn": "0001047469-12-001517", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. 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