{ "schema": "canli.company-reference.v1", "cik": "0001506042", "name": "Navios South American Logistics Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001506042.json", "source_sha256": "6779b706a5ed60df64d66bdd1a1df982eabd5ef6ca6bc4f1891228ce27c62257", "fetched_at": "2026-09-22T19:50:10.644Z", "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": 890158000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 863303000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 868015000, "accn": "0001193125-19-122486", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 855180000, "accn": "0001193125-18-097955", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 785619000, "accn": "0001193125-17-102107", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 786133000, "accn": "0001193125-16-554364", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 712060000, "accn": "0001193125-15-111846", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 636344000, "accn": "0001193125-14-092106", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 621234000, "accn": "0001193125-13-136639", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 547461000, "accn": "0001193125-12-152193", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "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": "2019-12-31", "val": 571882000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 577166000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 588740000, "accn": "0001193125-19-122486", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 509010000, "accn": "0001193125-18-097955", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 449606000, "accn": "0001193125-17-102107", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 472358000, "accn": "0001193125-16-554364", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 381581000, "accn": "0001193125-15-111846", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 314943000, "accn": "0001193125-14-092106", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 300009000, "accn": "0001193125-13-136639", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 218182000, "accn": "0001193125-12-152193", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "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": "2013-12-31", "val": 330479000, "accn": "0001193125-14-092106", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-11", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 320840000, "accn": "0001193125-14-092106", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 320684000, "accn": "0001193125-13-136639", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 310030000, "accn": "0001193125-12-152193", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2019-12-31", "val": 45605000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 76472000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 79888000, "accn": "0001193125-19-122486", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 65182000, "accn": "0001193125-18-097955", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 81507000, "accn": "0001193125-18-097955", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 71931000, "accn": "0001193125-18-097955", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 86569000, "accn": "0001193125-17-102107", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 45538000, "accn": "0001193125-16-554364", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 40529000, "accn": "0001193125-15-111846", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-30", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 39204000, "accn": "0001193125-14-092106", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-11", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 26927000, "accn": "0001193125-13-136639", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 11516000, "accn": "0001193125-12-152193", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 22238000, "accn": "0001193125-16-554364", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -16704000, "accn": "0001193125-16-554364", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9716000, "accn": "0001193125-16-554364", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 156000, "accn": "0001193125-15-111846", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -196000, "accn": "0001193125-14-092106", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5600000, "accn": "0001193125-13-136639", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5351000, "accn": "0001193125-12-152193", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "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": "2019-01-01", "end": "2019-12-31", "val": 62344000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21158000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 36971000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 21879000, "accn": "0001193125-19-122486", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 44985000, "accn": "0001193125-18-097955", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13020000, "accn": "0001193125-17-102107", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 14498000, "accn": "0001193125-16-554364", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24230000, "accn": "0001193125-15-111846", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14589000, "accn": "0001193125-14-092106", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 34310000, "accn": "0001193125-13-136639", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 23080000, "accn": "0001193125-12-152193", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "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": "2019-01-01", "end": "2019-12-31", "val": 3439000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7307000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9932000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4262000, "accn": "0001193125-19-122486", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7881000, "accn": "0001193125-18-097955", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 68433000, "accn": "0001193125-17-102107", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 27998000, "accn": "0001193125-16-554364", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9132000, "accn": "0001193125-15-111846", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 70598000, "accn": "0001193125-14-092106", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 218887000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 175126000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 180044000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 190218000, "accn": "0001193125-19-122486", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 211701000, "accn": "0001193125-18-097955", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 208507000, "accn": "0001193125-17-102107", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 190734000, "accn": "0001193125-16-554364", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 178619000, "accn": "0001193125-15-111846", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 165625000, "accn": "0001193125-14-092106", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 136756000, "accn": "0001193125-13-136639", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 112263000, "accn": "0001193125-12-152193", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "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": "2019-01-01", "end": "2019-12-31", "val": -17707000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4928000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21156000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 55869000, "accn": "0001193125-19-122486", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8370000, "accn": "0001193125-18-097955", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 74200000, "accn": "0001193125-17-102107", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 88021000, "accn": "0001193125-16-554364", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1589000, "accn": "0001193125-15-111846", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 57334000, "accn": "0001193125-14-092106", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -7919000, "accn": "0001193125-13-136639", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 19499000, "accn": "0001193125-12-152193", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "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": "2019-01-01", "end": "2019-12-31", "val": -75504000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -19646000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -46321000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -91173000, "accn": "0001193125-19-122486", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -27039000, "accn": "0001193125-18-097955", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -101858000, "accn": "0001193125-17-102107", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -61488000, "accn": "0001193125-16-554364", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -17632000, "accn": "0001193125-15-111846", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -70598000, "accn": "0001193125-14-092106", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -14114000, "accn": "0001193125-13-136639", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -27168000, "accn": "0001193125-12-152193", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "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": "2019-12-31", "val": 84815000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 52676000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 45814000, "accn": "0001193125-19-122486", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 42709000, "accn": "0001193125-18-097955", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 32552000, "accn": "0001193125-17-102107", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 10314000, "accn": "0001193125-16-554364", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 27018000, "accn": "0001193125-15-111846", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 17302000, "accn": "0001193125-14-092106", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 17146000, "accn": "0001193125-13-136639", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 17342000, "accn": "0001193125-12-152193", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 0.4858, "accn": "0001193125-14-092106", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-11", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.0078, "accn": "0001193125-14-092106", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-11", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.0098, "accn": "0001193125-14-092106", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.28, "accn": "0001193125-13-136639", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 0.4858, "accn": "0001193125-14-092106", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-11", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.0078, "accn": "0001193125-14-092106", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-11", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.0098, "accn": "0001193125-14-092106", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.28, "accn": "0001193125-13-136639", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2010", "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": 1233000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1376000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3468000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 982000, "accn": "0001193125-19-122486", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3551000, "accn": "0001193125-18-097955", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -276000, "accn": "0001193125-17-102107", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4554000, "accn": "0001193125-16-554364", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 35000, "accn": "0001193125-15-111846", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -348000, "accn": "0001193125-14-092106", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 64000, "accn": "0001193125-13-136639", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1654000, "accn": "0001193125-12-152193", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2019-12-31", "val": 535166000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 559587000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 529009000, "accn": "0001193125-19-122486", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 409489000, "accn": "0001193125-18-097955", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 427860000, "accn": "0001193125-17-102107", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 443625000, "accn": "0001193125-16-554364", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 364481000, "accn": "0001193125-15-111846", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 356038000, "accn": "0001193125-14-092106", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 350088000, "accn": "0001193125-13-136639", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 296133000, "accn": "0001193125-12-152193", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2019-12-31", "val": 92168000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 127108000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 120372000, "accn": "0001193125-19-122486", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 118602000, "accn": "0001193125-18-097955", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 119902000, "accn": "0001193125-17-102107", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 124301000, "accn": "0001193125-16-554364", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 125765000, "accn": "0001193125-15-111846", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 98182000, "accn": "0001193125-14-092106", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 85952000, "accn": "0001193125-13-136639", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 70424000, "accn": "0001193125-12-152193", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2019-12-31", "val": 51805000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 53409000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 56593000, "accn": "0001193125-19-122486", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 59377000, "accn": "0001193125-18-097955", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 51952000, "accn": "0001193125-17-102107", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 69188000, "accn": "0001193125-16-554364", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 44869000, "accn": "0001193125-15-111846", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 61701000, "accn": "0001193125-14-092106", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 76710000, "accn": "0001193125-13-136639", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 43780000, "accn": "0001193125-12-152193", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2019-12-31", "val": 13743000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 17086000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 22273000, "accn": "0001193125-19-122486", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 29915000, "accn": "0001193125-18-097955", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 22504000, "accn": "0001193125-17-102107", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 29378000, "accn": "0001193125-16-554364", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 18500000, "accn": "0001193125-15-111846", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 34747000, "accn": "0001193125-14-092106", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 23211000, "accn": "0001193125-13-136639", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 22591000, "accn": "0001193125-12-152193", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2019-12-31", "val": 54511000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 57284000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 60008000, "accn": "0001193125-19-122486", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 63551000, "accn": "0001193125-18-097955", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 67074000, "accn": "0001193125-17-102107", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 70897000, "accn": "0001193125-16-554364", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 57719000, "accn": "0001193125-15-111846", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 59425000, "accn": "0001193125-14-092106", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 63863000, "accn": "0001193125-13-136639", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 68299000, "accn": "0001193125-12-152193", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2019-12-31", "val": 30077000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 28225000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 25726000, "accn": "0001193125-19-122486", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 32913000, "accn": "0001193125-18-097955", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 26097000, "accn": "0001193125-17-102107", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 29317000, "accn": "0001193125-16-554364", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 21503000, "accn": "0001193125-15-111846", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 29122000, "accn": "0001193125-14-092106", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 31959000, "accn": "0001193125-13-136639", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 17102000, "accn": "0001193125-12-152193", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "frame": "CY2010Q4I", "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": 6829000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4575000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 8257000, "accn": "0001193125-19-122486", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 7815000, "accn": "0001193125-18-097955", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 5768000, "accn": "0001193125-17-102107", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 12435000, "accn": "0001193125-16-554364", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 8908000, "accn": "0001193125-15-111846", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 14553000, "accn": "0001193125-14-092106", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6501000, "accn": "0001193125-13-136639", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5867000, "accn": "0001193125-12-152193", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 31949000, "accn": "0001193125-19-122486", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 33617000, "accn": "0001193125-19-122486", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 32139000, "accn": "0001193125-19-122486", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 33564000, "accn": "0001193125-18-097955", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 47653000, "accn": "0001193125-17-102107", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 42428000, "accn": "0001193125-16-554364", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 41776000, "accn": "0001193125-15-111846", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 41680000, "accn": "0001193125-14-092106", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 35410000, "accn": "0001193125-13-136639", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 32428000, "accn": "0001193125-12-152193", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "frame": "CY2009", "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": 45605000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 76472000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 79888000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 68082000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 81507000, "accn": "0001193125-19-122486", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2019-12-31", "val": 233441000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 233441000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 233441000, "accn": "0001193125-19-122486", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 303441000, "accn": "0001193125-18-097955", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 303441000, "accn": "0001193125-17-102107", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 303441000, "accn": "0001193125-16-554364", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 303441000, "accn": "0001193125-15-111846", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 303518000, "accn": "0001193125-14-092106", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 303518000, "accn": "0001193125-13-136639", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 292668000, "accn": "0001193125-12-152193", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "frame": "CY2010Q4I", "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. 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This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2019-12-31", "val": 20365000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 16982000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 18350000, "accn": "0001193125-19-122486", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 15901000, "accn": "0001193125-18-097955", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 15400000, "accn": "0001193125-17-102107", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 18058000, "accn": "0001193125-16-554364", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 18311000, "accn": "0001193125-15-111846", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 17011000, "accn": "0001193125-14-092106", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 15717000, "accn": "0001193125-13-136639", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 9611000, "accn": "0001193125-12-152193", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "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": 5518000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 17512000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 6183000, "accn": "0001193125-19-122486", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 9792000, "accn": "0001193125-18-097955", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 6234000, "accn": "0001193125-17-102107", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 10618000, "accn": "0001193125-16-554364", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 8785000, "accn": "0001193125-15-111846", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 8969000, "accn": "0001193125-14-092106", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6963000, "accn": "0001193125-13-136639", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 7687000, "accn": "0001193125-12-152193", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2019-12-31", "val": 142000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1310000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1342000, "accn": "0001193125-19-122486", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1515000, "accn": "0001193125-18-097955", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3130000, "accn": "0001193125-17-102107", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2271000, "accn": "0001193125-16-554364", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2030000, "accn": "0001193125-15-111846", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2013000, "accn": "0001193125-14-092106", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 33372000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5486000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -363000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11139000, "accn": "0001193125-19-122486", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18687000, "accn": "0001193125-18-097955", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -16980000, "accn": "0001193125-17-102107", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5274000, "accn": "0001193125-16-554364", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 211000, "accn": "0001193125-15-111846", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 236000, "accn": "0001193125-14-092106", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7561000, "accn": "0001193125-13-136639", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5145000, "accn": "0001193125-12-152193", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 32139000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6862000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3105000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10157000, "accn": "0001193125-19-122486", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 22238000, "accn": "0001193125-18-097955", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -16704000, "accn": "0001193125-17-102107", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9828000, "accn": "0001193125-16-554364", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 176000, "accn": "0001193125-15-111846", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 584000, "accn": "0001193125-14-092106", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7497000, "accn": "0001193125-13-136639", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6799000, "accn": "0001193125-12-152193", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "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": "2019-01-01", "end": "2019-12-31", "val": 17393000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15064000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 16665000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 14294000, "accn": "0001193125-19-122486", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14008000, "accn": "0001193125-18-097955", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14764000, "accn": "0001193125-17-102107", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 14617000, "accn": "0001193125-16-554364", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14844000, "accn": "0001193125-15-111846", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13662000, "accn": "0001193125-14-092106", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12210000, "accn": "0001193125-13-136639", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 9115000, "accn": "0001193125-12-152193", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "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": "2019-01-01", "end": "2019-12-31", "val": 26662000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 26583000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 23322000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 23105000, "accn": "0001193125-19-122486", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 24146000, "accn": "0001193125-18-097955", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 21264000, "accn": "0001193125-17-102107", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 19555000, "accn": "0001193125-16-554364", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22502000, "accn": "0001193125-15-111846", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 18180000, "accn": "0001193125-14-092106", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 17729000, "accn": "0001193125-13-136639", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 18020000, "accn": "0001193125-12-152193", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "frame": "CY2009", "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": "2019-01-01", "end": "2019-12-31", "val": 2773000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2724000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3543000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3523000, "accn": "0001193125-19-122486", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3823000, "accn": "0001193125-18-097955", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3822000, "accn": "0001193125-17-102107", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3799000, "accn": "0001193125-16-554364", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4438000, "accn": "0001193125-15-111846", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4436000, "accn": "0001193125-14-092106", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 3621000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9237000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2725000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 61000, "accn": "0001193125-19-122486", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 235000, "accn": "0001193125-18-097955", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 941000, "accn": "0001193125-17-102107", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 430000, "accn": "0001193125-16-554364", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1492000, "accn": "0001193125-15-111846", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 669000, "accn": "0001193125-14-092106", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 64000, "accn": "0001193125-13-136639", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 569000, "accn": "0001193125-12-152193", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2012-01-01", "end": "2012-12-31", "val": -316000, "accn": "0001193125-13-136639", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -376000, "accn": "0001193125-13-136639", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -737000, "accn": "0001193125-13-136639", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "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": "2012-01-01", "end": "2012-12-31", "val": 2250000, "accn": "0001193125-13-136639", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2638000, "accn": "0001193125-13-136639", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1743000, "accn": "0001193125-13-136639", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2010", "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. 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It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001193125-17-102107", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001193125-17-102107", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 367000, "accn": "0001193125-17-102107", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 302000, "accn": "0001193125-16-554364", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 657000, "accn": "0001193125-15-111846", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 834000, "accn": "0001193125-14-092106", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 485000, "accn": "0001193125-13-136639", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2238000, "accn": "0001193125-12-152193", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 2193000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2574000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6684000, "accn": "0001193125-20-044862", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8120000, "accn": "0001193125-19-122486", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3271000, "accn": "0001193125-18-097955", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8315000, "accn": "0001193125-17-102107", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -7070000, "accn": "0001193125-16-554364", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2127000, "accn": "0001193125-15-111846", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -15264000, "accn": "0001193125-14-092106", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2176000, "accn": "0001193125-13-136639", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -3022000, "accn": "0001193125-12-152193", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. 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