{ "schema": "canli.company-reference.v1", "cik": "0001503518", "name": "21st Century Oncology Holdings, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001503518.json", "source_sha256": "c40498a48e84d34c6884c31d3411a7511cfaf53d9bcf20ff5b4a8738fb6c451b", "fetched_at": "2026-09-22T19:50:40.350Z", "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. 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This is not the sum of every operating expense.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 791900000, "accn": "0001047469-16-015101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 744300000, "accn": "0001047469-16-015101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 532200000, "accn": "0001047469-16-015101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 483700000, "accn": "0001047469-16-015098", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-08-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 419800000, "accn": "0001047469-14-004488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 364400000, "accn": "0001047469-13-003556", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2015-12-31", "val": 1059, "accn": "0001047469-16-015101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-23", "unit": "shares" }, { "end": "2014-12-31", "val": 1028, "accn": "0001047469-16-015101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-23", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 1028, "accn": "0001047469-16-015098", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-08-23", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 1025, "accn": "0001047469-14-004488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-01", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 1025, "accn": "0001047469-13-003556", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 1000, "accn": "0001047469-12-003129", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-22", "frame": "CY2010Q4I", "unit": "shares" } ] }, { "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": "2015-12-31", "val": -54574000, "accn": "0001047469-16-015101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-23", "unit": "USD" }, { "end": "2015-09-30", "val": -42322000, "accn": "0001047469-16-015101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2015-06-30", "val": -40370000, "accn": "0001047469-16-015101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-23", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2015-03-31", "val": -38806000, "accn": "0001047469-16-015101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-23", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-12-31", "val": -36920000, "accn": "0001047469-16-015101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": -36411000, "accn": "0001047469-16-015098", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-08-23", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": -34827000, "accn": "0001047469-16-015098", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-08-23", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": -34119000, "accn": "0001047469-16-015098", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-08-23", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": -26102000, "accn": "0001047469-16-015098", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-08-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": -21056000, "accn": "0001047469-16-015098", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-08-23", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": -17269000, "accn": "0001047469-16-015098", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-08-23", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": -14123000, "accn": "0001047469-16-015098", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-08-23", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": -11464000, "accn": "0001047469-14-004488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -4890000, "accn": "0001047469-14-004488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -3391000, "accn": "0001047469-14-004488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-01", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -4869000, "accn": "0001047469-13-003556", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2015-12-31", "val": -674630000, "accn": "0001047469-16-015101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-23", "unit": "USD" }, { "end": "2015-09-30", "val": -650818000, "accn": "0001047469-16-015101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2015-06-30", "val": -555468000, "accn": "0001047469-16-015101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-23", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2015-03-31", "val": -470638000, "accn": "0001047469-16-015101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-23", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-12-31", "val": -437601000, "accn": "0001047469-16-015101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": -404115000, "accn": "0001047469-16-015098", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-08-23", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": -313274000, "accn": "0001047469-16-015098", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-08-23", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": -103900000, "accn": "0001047469-16-015098", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-08-23", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": -95601000, "accn": "0001047469-16-015101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": -74365000, "accn": "0001047469-16-015098", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-08-23", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": -38424000, "accn": "0001047469-16-015098", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-08-23", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": -14266000, "accn": "0001047469-16-015098", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-08-23", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 9364000, "accn": "0001047469-16-015101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-23", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 172844000, "accn": "0001047469-16-015098", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-08-23", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 508208000, "accn": "0001047469-14-004488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-01", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 622007000, "accn": "0001047469-13-003556", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 629172000, "accn": "0001047469-12-003129", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-22", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2015-12-31", "val": 1100000, "accn": "0001047469-16-015101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 967100000, "accn": "0001047469-16-015098", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-08-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 762368000, "accn": "0001047469-13-003556", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2012Q4I", "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": "2015-12-31", "val": 556766000, "accn": "0001047469-16-015101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 504063000, "accn": "0001047469-16-015101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 414657000, "accn": "0001047469-16-015098", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-08-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 379475000, "accn": "0001047469-14-004488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 359388000, "accn": "0001047469-13-003556", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "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. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2015-12-31", "val": 315384000, "accn": "0001047469-16-015101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 241697000, "accn": "0001047469-16-015101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 180830000, "accn": "0001047469-16-015098", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-08-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 164342000, "accn": "0001047469-14-004488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 126742000, "accn": "0001047469-13-003556", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. 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It can be lower than reported net income.", "observations": [ { "start": "2012-01-01", "end": "2012-12-31", "val": -154208000, "accn": "0001047469-13-003556", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -353441000, "accn": "0001047469-13-003556", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -115488000, "accn": "0001047469-13-003556", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -9550000, "accn": "0001047469-12-003129", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-22", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 174791000, "accn": "0001047469-16-015101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 135819000, "accn": "0001047469-16-015101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 107395000, "accn": "0001047469-16-015101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 83314000, "accn": "0001047469-16-015098", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-08-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 81688000, "accn": "0001047469-14-004488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 65798000, "accn": "0001047469-13-003556", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 54537000, "accn": "0001047469-12-003129", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-22", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 76100000, "accn": "0001047469-16-015101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 72784000, "accn": "0001047469-16-015101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 55211000, "accn": "0001047469-16-015101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 52878000, "accn": "0001047469-16-015098", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-08-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 45972000, "accn": "0001047469-14-004488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 39011000, "accn": "0001047469-13-003556", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 31837000, "accn": "0001047469-12-003129", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-22", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 89040000, "accn": "0001047469-16-015101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 86583000, "accn": "0001047469-16-015101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 65096000, "accn": "0001047469-16-015101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-23", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 11800000, "accn": "0001047469-13-003556", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8100000, "accn": "0001047469-13-003556", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7300000, "accn": "0001047469-13-003556", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "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": "2015-01-01", "end": "2015-12-31", "val": -278000, "accn": "0001047469-16-015101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -783000, "accn": "0001047469-16-015101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -28117000, "accn": "0001047469-16-015101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3029000, "accn": "0001047469-16-015098", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-08-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -28378000, "accn": "0001047469-14-004488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -19698000, "accn": "0001047469-13-003556", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1335000, "accn": "0001047469-12-003129", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-22", "frame": "CY2009", "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": "2015-01-01", "end": "2015-12-31", "val": 11467000, "accn": "0001047469-16-015101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7585000, "accn": "0001047469-16-015101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9364000, "accn": "0001047469-16-015101", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-08-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9120000, "accn": "0001047469-16-015098", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-08-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5802000, "accn": "0001047469-14-004488", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 411000, "accn": "0001047469-13-003556", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -10776000, "accn": "0001047469-12-003129", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-22", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2012-01-01", "end": "2012-12-31", "val": -1000, "accn": "0001047469-13-003556", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2808000, "accn": "0001047469-13-003556", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8454000, "accn": "0001047469-13-003556", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -965000, "accn": "0001047469-12-003129", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-22", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/c40498a48e84d34c6884c31d3411a7511cfaf53d9bcf20ff5b4a8738fb6c451b.json.gz" }