{ "schema": "canli.company-reference.v1", "cik": "0001514226", "name": "Delta Tucker Holdings, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001514226.json", "source_sha256": "fb5f708c0387c8456ff4de344411d715b6da50382d1e4137baeaa4f9b73f03d4", "fetched_at": "2026-09-22T19:51:01.874Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2018-12-31", "val": 718299000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "unit": "USD" }, { "end": "2018-01-01", "val": 734377000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "unit": "USD" }, { "end": "2017-12-31", "val": 735717000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 676537000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 784689000, "accn": "0001514226-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 982487000, "accn": "0001514226-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1499921000, "accn": "0001514226-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1970716000, "accn": "0001514226-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2014421000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-12-30", "val": 2014421000, "accn": "0001514226-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "unit": "USD" }, { "end": "2010-12-31", "val": 2263355000, "accn": "0001193125-12-155328", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "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": "2018-12-31", "val": 824599000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "unit": "USD" }, { "end": "2018-01-01", "val": 925644000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "unit": "USD" }, { "end": "2017-12-31", "val": 925644000, "accn": "0001514226-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "unit": "USD" }, { "end": "2016-12-31", "val": 938474000, "accn": "0001514226-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 992859000, "accn": "0001514226-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1059764000, "accn": "0001514226-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1310261000, "accn": "0001514226-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1524962000, "accn": "0001514226-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1561269000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-12-30", "val": 1556936000, "accn": "0001193125-12-155328", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "unit": "USD" }, { "end": "2010-12-31", "val": 1749246000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "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": "2018-12-31", "val": -111799000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "unit": "USD" }, { "end": "2018-01-01", "val": -196796000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "unit": "USD" }, { "end": "2017-12-31", "val": -195456000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -267392000, "accn": "0001514226-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -213962000, "accn": "0001514226-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -82766000, "accn": "0001514226-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 183785000, "accn": "0001514226-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 437542000, "accn": "0001514226-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 447966000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-12-30", "val": 452299000, "accn": "0001193125-12-155328", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "unit": "USD" }, { "end": "2010-12-31", "val": 509758000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "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": "2018-12-31", "val": 203797000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "unit": "USD" }, { "end": "2018-01-01", "val": 168250000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "unit": "USD" }, { "end": "2017-12-31", "val": 168250000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "unit": "USD" }, { "end": "2016-12-31", "val": 118218000, "accn": "0001514226-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "unit": "USD" }, { "end": "2015-12-31", "val": 108782000, "accn": "0001514226-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 94004000, "accn": "0001514226-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 170845000, "accn": "0001514226-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 118775000, "accn": "0001514226-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 70205000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-12-30", "val": 70205000, "accn": "0001514226-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "unit": "USD" }, { "end": "2010-12-31", "val": 52537000, "accn": "0001514226-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 84497000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 30600000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -54064000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -132602000, "accn": "0001514226-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -269780000, "accn": "0001514226-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -253736000, "accn": "0001514226-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -8937000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-31", "val": -8937000, "accn": "0001514226-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -62056000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -62056000, "accn": "0001514226-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 146556000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 73199000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 41153000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 19586000, "accn": "0001514226-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 25377000, "accn": "0001514226-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 137502000, "accn": "0001514226-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 144190000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-31", "val": 144190000, "accn": "0001514226-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 167986000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 167986000, "accn": "0001514226-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 8857000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8848000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5346000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3179000, "accn": "0001514226-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8712000, "accn": "0001514226-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7628000, "accn": "0001514226-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5528000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-31", "val": 5528000, "accn": "0001514226-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 2186000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 2186000, "accn": "0001514226-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "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": "2017-01-01", "end": "2017-12-31", "val": 2004436000, "accn": "0001514226-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1836154000, "accn": "0001514226-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1923177000, "accn": "0001514226-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2252309000, "accn": "0001514226-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3287184000, "accn": "0001514226-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4044275000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-31", "val": 4044275000, "accn": "0001514226-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 3719152000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 3719152000, "accn": "0001514226-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 2148275000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2004436000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1836154000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. 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Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2018-12-31", "val": 583848000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "unit": "USD" }, { "end": "2018-01-01", "val": 572002000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "unit": "USD" }, { "end": "2017-12-31", "val": 573342000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 491831000, "accn": "0001514226-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 559196000, "accn": "0001514226-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 617407000, "accn": "0001514226-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 874150000, "accn": "0001514226-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 980270000, "accn": "0001514226-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 922611000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-12-30", "val": 922611000, "accn": "0001193125-12-155328", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "unit": "USD" }, { "end": "2010-12-31", "val": 994587000, "accn": "0001193125-12-155328", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 63958000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 70717000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 72361000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 68824000, "accn": "0001514226-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 70783000, "accn": "0001514226-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 78826000, "accn": "0001514226-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 86272000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-31", "val": 86272000, "accn": "0001514226-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 91752000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 91752000, "accn": "0001514226-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2018-12-31", "val": 339386000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "unit": "USD" }, { "end": "2018-01-01", "val": 385524000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "unit": "USD" }, { "end": "2017-12-31", "val": 385524000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 341546000, "accn": "0001514226-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 527123000, "accn": "0001514226-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 406180000, "accn": "0001514226-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 552998000, "accn": "0001514226-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 681364000, "accn": "0001514226-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 637592000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-12-30", "val": 633259000, "accn": "0001193125-12-155328", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "unit": "USD" }, { "end": "2010-12-31", "val": 648089000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "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": "2018-12-31", "val": 107221000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "unit": "USD" }, { "end": "2018-01-01", "val": 109396000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "unit": "USD" }, { "end": "2017-12-31", "val": 109396000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 69742000, "accn": "0001514226-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 90610000, "accn": "0001514226-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 146546000, "accn": "0001514226-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 193146000, "accn": "0001514226-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 287350000, "accn": "0001514226-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 275068000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-12-30", "val": 275068000, "accn": "0001193125-12-155328", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "unit": "USD" }, { "end": "2010-12-31", "val": 297821000, "accn": "0001193125-12-155328", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2018-12-31", "val": 32867000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 55302000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 84069000, "accn": "0001514226-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2018-12-31", "val": 163901000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "unit": "USD" }, { "end": "2018-01-01", "val": 160770000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "unit": "USD" }, { "end": "2017-12-31", "val": 352550000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 300255000, "accn": "0001514226-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 386097000, "accn": "0001514226-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 448496000, "accn": "0001514226-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 577136000, "accn": "0001514226-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 780613000, "accn": "0001514226-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 752756000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-12-30", "val": 752756000, "accn": "0001193125-12-155328", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "unit": "USD" }, { "end": "2010-12-31", "val": 782095000, "accn": "0001193125-12-155328", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 97689000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 107832000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 139531000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 144675000, "accn": "0001514226-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 146881000, "accn": "0001514226-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 149925000, "accn": "0001514226-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 149362000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-31", "val": 149362000, "accn": "0001514226-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 149551000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 149551000, "accn": "0001514226-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "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": "2018-12-31", "val": 203797000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "unit": "USD" }, { "end": "2017-12-31", "val": 168250000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "unit": "USD" }, { "end": "2016-12-31", "val": 125882000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 109503000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 94711000, "accn": "0001514226-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2018-12-31", "val": -459000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "unit": "USD" }, { "end": "2018-01-01", "val": -404000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "unit": "USD" }, { "end": "2017-12-31", "val": -404000, "accn": "0001514226-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "unit": "USD" }, { "end": "2016-12-31", "val": -510000, "accn": "0001514226-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -360000, "accn": "0001514226-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -281000, "accn": "0001514226-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -197000, "accn": "0001514226-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 83000, "accn": "0001514226-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -59000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-12-30", "val": -59000, "accn": "0001193125-12-155328", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "unit": "USD" }, { "end": "2010-12-31", "val": 142000, "accn": "0001193125-12-155328", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "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. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2018-12-31", "val": -106300000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "unit": "USD" }, { "end": "2018-01-01", "val": -191267000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "unit": "USD" }, { "end": "2017-12-31", "val": -189927000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "unit": "USD" }, { "end": "2016-12-31", "val": -261937000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -208170000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -77277000, "accn": "0001514226-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 189660000, "accn": "0001514226-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 445754000, "accn": "0001514226-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 453152000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-12-30", "val": 453152000, "accn": "0001514226-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "unit": "USD" }, { "end": "2010-12-31", "val": 514109000, "accn": "0001514226-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2010Q4I", "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": "2018-12-31", "val": 491733000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "unit": "USD" }, { "end": "2017-12-31", "val": 580691000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 632456000, "accn": "0001514226-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 637031000, "accn": "0001514226-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 642272000, "accn": "0001514226-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "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. 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The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2018-12-31", "val": 8173000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "unit": "USD" }, { "end": "2018-01-01", "val": 12507000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "unit": "USD" }, { "end": "2017-12-31", "val": 12507000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 13372000, "accn": "0001514226-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 12327000, "accn": "0001514226-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 27516000, "accn": "0001514226-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 39181000, "accn": "0001514226-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 50010000, "accn": "0001514226-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 67723000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-12-30", "val": 67723000, "accn": "0001193125-12-155328", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "unit": "USD" }, { "end": "2010-12-31", "val": 163932000, "accn": "0001193125-12-155328", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2018-12-31", "val": 10553000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "unit": "USD" }, { "end": "2018-01-01", "val": 13081000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "unit": "USD" }, { "end": "2017-12-31", "val": 13081000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 12490000, "accn": "0001514226-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 13571000, "accn": "0001514226-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 11312000, "accn": "0001514226-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 7632000, "accn": "0001514226-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 11023000, "accn": "0001514226-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 27632000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-12-30", "val": 27632000, "accn": "0001193125-12-155328", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "unit": "USD" }, { "end": "2010-12-31", "val": 45745000, "accn": "0001193125-12-155328", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-09", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. 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It is an obligation to deliver, not earned revenue or cash available.", "observations": [ { "end": "2018-12-31", "val": 37816000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "unit": "USD" }, { "end": "2018-01-01", "val": 9164000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "unit": "USD" }, { "end": "2017-12-31", "val": 0, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. 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It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 85611000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 31801000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -52993000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -130793000, "accn": "0001514226-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -267620000, "accn": "0001514226-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -249501000, "accn": "0001514226-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3292000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-31", "val": -3292000, "accn": "0001514226-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -59431000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -59431000, "accn": "0001514226-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 84442000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 30706000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -54214000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -132681000, "accn": "0001514226-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -269864000, "accn": "0001514226-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -254016000, "accn": "0001514226-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -8795000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-31", "val": -8795000, "accn": "0001514226-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -62257000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -62257000, "accn": "0001514226-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "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": "2018-01-01", "end": "2018-12-31", "val": 6100000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4600000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4200000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5800000, "accn": "0001514226-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5700000, "accn": "0001514226-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5900000, "accn": "0001514226-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5700000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-31", "val": 5700000, "accn": "0001514226-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 5500000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 5500000, "accn": "0001514226-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 27538000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 34191000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 35954000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 37254000, "accn": "0001514226-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 49707000, "accn": "0001514226-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 50279000, "accn": "0001514226-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 51814000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-31", "val": 51814000, "accn": "0001514226-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 52494000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 52494000, "accn": "0001514226-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 21500000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29600000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 31800000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 31400000, "accn": "0001514226-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 44000000, "accn": "0001514226-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 44300000, "accn": "0001514226-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 46100000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-31", "val": 46100000, "accn": "0001514226-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 47000000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 47000000, "accn": "0001514226-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 2681000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 416000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4935000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3968000, "accn": "0001514226-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3680000, "accn": "0001514226-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -810000, "accn": "0001514226-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4672000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-31", "val": 4672000, "accn": "0001514226-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 6071000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 6071000, "accn": "0001514226-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 18024000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17084000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9199000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7941000, "accn": "0001514226-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3852000, "accn": "0001514226-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16829000, "accn": "0001514226-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4842000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-31", "val": 4842000, "accn": "0001514226-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -4370000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 4370000, "accn": "0001514226-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -356000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -15362000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 939000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -16613000, "accn": "0001514226-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -24422000, "accn": "0001514226-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -54290000, "accn": "0001514226-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -10756000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-31", "val": 10756000, "accn": "0001514226-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 25311000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -25311000, "accn": "0001514226-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 51439000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 60379000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 61213000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 14393000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7918000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7810000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2718000, "accn": "0001514226-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4601000, "accn": "0001514226-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13874000, "accn": "0001514226-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1316000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-31", "val": 1316000, "accn": "0001514226-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -44773000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -44773000, "accn": "0001514226-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -26885000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 47596000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -85842000, "accn": "0001514226-19-000013", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -61462000, "accn": "0001514226-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -125458000, "accn": "0001514226-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -203012000, "accn": "0001514226-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 26143000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-12-31", "end": "2012-12-31", "val": 26143000, "accn": "0001514226-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -27214000, "accn": "0001193125-13-128795", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -27214000, "accn": "0001514226-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/fb5f708c0387c8456ff4de344411d715b6da50382d1e4137baeaa4f9b73f03d4.json.gz" }