{ "schema": "canli.company-reference.v1", "cik": "0001517130", "name": "PINGTAN MARINE ENTERPRISE LTD.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001517130.json", "source_sha256": "126c7dd67652e0b2560fb6896c1b42b8330e4d425ae145ad2698b53dc5a7be3e", "fetched_at": "2026-09-22T19:51:03.436Z", "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": "2021-12-31", "val": 576235498, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 463459978, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 404128713, "accn": "0001213900-21-053503", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 246961571, "accn": "0001213900-20-006499", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 201138195, "accn": "0001213900-19-004243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 226472385, "accn": "0001213900-18-002958", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 231877373, "accn": "0001213900-17-002738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 249030185, "accn": "0001213900-16-011466", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 170131512, "accn": "0001213900-15-001644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 481026817, "accn": "0001144204-14-066595", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 50873279, "accn": "0001144204-13-006231", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 278864, "accn": "0001144204-13-003349", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-01-22", "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": "2021-12-31", "val": 484145619, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 378480288, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 249050857, "accn": "0001213900-21-053503", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 95402461, "accn": "0001213900-20-006499", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 53633039, "accn": "0001213900-19-004243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 86760131, "accn": "0001213900-18-002958", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 65037550, "accn": "0001213900-17-002738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 99771251, "accn": "0001213900-16-011466", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 105290077, "accn": "0001213900-15-001644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 83710833, "accn": "0001144204-14-066595", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6745040, "accn": "0001144204-13-006231", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 257373, "accn": "0001144204-13-003349", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-01-22", "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": "2021-12-31", "val": 76481167, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 69713379, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 135715951, "accn": "0001213900-21-053503", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-19", "unit": "USD" }, { "end": "2018-12-31", "val": 132666788, "accn": "0001213900-20-006499", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 129357297, "accn": "0001213900-19-004243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 125038131, "accn": "0001213900-18-002958", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 150470656, "accn": "0001213900-17-002738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 149258934, "accn": "0001213900-16-011466", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 64841435, "accn": "0001213900-15-001644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 397315984, "accn": "0001213900-15-001644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 284428406, "accn": "0001213900-15-001644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 172075985, "accn": "0001144204-14-066595", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-17", "val": 25000, "accn": "0001144204-13-003349", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-01-22", "unit": "USD" }, { "end": "2010-01-16", "val": 0, "accn": "0001144204-13-006231", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2009Q4I", "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": "2021-12-31", "val": 5789508, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 691933, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 10092205, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1966855, "accn": "0001213900-21-053503", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2005540, "accn": "0001213900-20-006499", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 820396, "accn": "0001213900-19-004243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 11448684, "accn": "0001213900-18-002958", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 12752272, "accn": "0001213900-18-002958", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 8156599, "accn": "0001213900-17-002738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 171923360, "accn": "0001213900-16-011466", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 114204340, "accn": "0001213900-15-001644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 167374, "accn": "0001144204-13-003349", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-01-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-17", "val": 0, "accn": "0001144204-13-003349", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-01-22", "frame": "CY2009Q4I", "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": "2020-01-01", "end": "2020-12-31", "val": -72878248, "accn": "0001213900-21-053503", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5682024, "accn": "0001213900-21-053503", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13397301, "accn": "0001213900-21-053503", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29659693, "accn": "0001213900-20-006499", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -13717623, "accn": "0001213900-19-004243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18352917, "accn": "0001213900-18-002958", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 85760705, "accn": "0001213900-17-002738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 99046456, "accn": "0001213900-16-011466", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 108774696, "accn": "0001213900-15-001644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 100697586, "accn": "0001144204-14-066595", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-18", "end": "2010-12-31", "val": -23409, "accn": "0001144204-13-006231", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "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": "2021-01-01", "end": "2021-12-31", "val": 29319709, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -32578152, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -30573780, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 53302882, "accn": "0001213900-21-053503", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 68439426, "accn": "0001213900-20-006499", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4950046, "accn": "0001213900-19-004243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 40853550, "accn": "0001213900-18-002958", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 33928408, "accn": "0001213900-17-002738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -297367, "accn": "0001144204-13-006231", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -780255, "accn": "0001144204-13-006231", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-18", "end": "2010-12-31", "val": -6781, "accn": "0001144204-13-003349", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-01-22", "frame": "CY2010", "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": 118468793, "accn": "0001213900-20-006499", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 60930363, "accn": "0001213900-20-006499", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 49860416, "accn": "0001213900-20-006499", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1465144, "accn": "0001213900-19-004243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 56222226, "accn": "0001213900-18-002958", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 890897, "accn": "0001213900-17-002738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 257701854, "accn": "0001213900-16-011466", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 33992757, "accn": "0001213900-15-001644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7086080, "accn": "0001144204-14-066595", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "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": "2021-01-01", "end": "2021-12-31", "val": 164083044, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 87240420, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 89622156, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 64256088, "accn": "0001213900-21-053503", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 63209687, "accn": "0001213900-20-006499", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20540769, "accn": "0001213900-19-004243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 60700190, "accn": "0001213900-18-002958", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 233427011, "accn": "0001213900-17-002738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 122667769, "accn": "0001213900-16-011466", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 67461468, "accn": "0001213900-15-001644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 25600636, "accn": "0001144204-14-066595", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2011", "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": "2021-01-01", "end": "2021-12-31", "val": 46039394, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 101922460, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 171562601, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1443061, "accn": "0001213900-21-053503", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -23826798, "accn": "0001213900-20-006499", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9370895, "accn": "0001213900-19-004243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 23881357, "accn": "0001213900-18-002958", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6724079, "accn": "0001213900-17-002738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 181137, "accn": "0001144204-13-006231", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 51002486, "accn": "0001144204-13-006231", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-18", "end": "2010-12-31", "val": 174155, "accn": "0001144204-13-003349", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-01-22", "frame": "CY2010", "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": "2021-01-01", "end": "2021-12-31", "val": -66399137, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -70166436, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -132464184, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -55706559, "accn": "0001213900-21-053503", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -43555727, "accn": "0001213900-20-006499", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -13081250, "accn": "0001213900-19-004243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -66187228, "accn": "0001213900-18-002958", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -35862379, "accn": "0001213900-17-002738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -16411, "accn": "0001144204-13-006231", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -50255577, "accn": "0001144204-13-006231", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-18", "end": "2010-12-31", "val": 0, "accn": "0001144204-13-003349", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-01-22", "frame": "CY2010", "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": "2021-12-31", "val": -21842858, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -18594755, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 54286454, "accn": "0001213900-21-053503", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 49593069, "accn": "0001213900-20-006499", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 40349189, "accn": "0001213900-19-004243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 17438215, "accn": "0001213900-18-002958", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 34318040, "accn": "0001213900-17-002738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 21315710, "accn": "0001213900-16-011466", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -63654445, "accn": "0001213900-15-001644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 220196974, "accn": "0001144204-14-066595", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 84906368, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 79121471, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 79055053, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2019", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 84906368, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 79121471, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 79055053, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2019", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -0.03, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.92, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.07, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2019", "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": "2021-01-01", "end": "2021-12-31", "val": -0.03, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.92, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.07, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2019", "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": "2021-01-01", "end": "2021-12-31", "val": 1749, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2021", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 984, "accn": "0001213900-19-004243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001144204-14-066595", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001144204-14-066595", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001144204-14-066595", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2011", "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": "2021-12-31", "val": 272249346, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 250155011, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 259377729, "accn": "0001213900-21-053503", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 199571425, "accn": "0001213900-20-006499", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 135042467, "accn": "0001213900-19-004243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 122196594, "accn": "0001213900-18-002958", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 94555114, "accn": "0001213900-17-002738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 109980617, "accn": "0001213900-16-011466", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 101970707, "accn": "0001213900-15-001644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 37748241, "accn": "0001144204-14-066595", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 13553739, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -68482798, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13168148, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15853018, "accn": "0001213900-21-053503", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 33254206, "accn": "0001213900-20-006499", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -13434518, "accn": "0001213900-19-004243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 24000152, "accn": "0001213900-18-002958", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 70375624, "accn": "0001213900-17-002738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 42874564, "accn": "0001213900-16-011466", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24779645, "accn": "0001213900-15-001644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10365242, "accn": "0001144204-14-066595", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2011", "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": "2021-12-31", "val": 240438276, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 114249453, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 64338693, "accn": "0001213900-21-053503", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 15457828, "accn": "0001213900-20-006499", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 20783346, "accn": "0001213900-19-004243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 60841361, "accn": "0001213900-18-002958", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 91945902, "accn": "0001213900-17-002738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 105913623, "accn": "0001213900-16-011466", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 30706704, "accn": "0001213900-15-001644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 433859485, "accn": "0001144204-14-066595", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012Q4I", "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": "2021-01-01", "end": "2021-12-31", "val": 17371089, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13432919, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6055310, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1210974, "accn": "0001213900-21-053503", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2403213, "accn": "0001213900-20-006499", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1972267, "accn": "0001213900-19-004243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3630200, "accn": "0001213900-18-002958", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4815670, "accn": "0001213900-17-002738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3301696, "accn": "0001213900-16-011466", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2876253, "accn": "0001213900-15-001644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 844650, "accn": "0001144204-14-066595", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2011", "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": "2021-12-31", "val": 243384265, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 133364200, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 88788156, "accn": "0001213900-21-053503", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 73073227, "accn": "0001213900-20-006499", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 36415935, "accn": "0001213900-19-004243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 64920719, "accn": "0001213900-18-002958", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 42466795, "accn": "0001213900-17-002738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 61146180, "accn": "0001213900-16-011466", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 50790350, "accn": "0001213900-15-001644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 67021512, "accn": "0001144204-14-066595", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2261706, "accn": "0001144204-13-006231", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 257373, "accn": "0001144204-13-003349", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-01-22", "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": "2021-12-31", "val": 54153711, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 18792983, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 7951766, "accn": "0001213900-21-053503", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 30642125, "accn": "0001213900-20-006499", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4301146, "accn": "0001213900-19-004243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 916737, "accn": "0001213900-18-002958", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 978353, "accn": "0001213900-17-002738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1181977, "accn": "0001213900-16-011466", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2184964, "accn": "0001213900-15-001644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "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": "2021-12-31", "val": 26861827, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 31946561, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 9273446, "accn": "0001213900-21-053503", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 6307492, "accn": "0001213900-20-006499", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 13012671, "accn": "0001213900-19-004243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 11322726, "accn": "0001213900-18-002958", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 12575042, "accn": "0001213900-17-002738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 49999712, "accn": "0001213900-16-011466", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 9133130, "accn": "0001213900-15-001644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -26195276, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 66061335, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12057437, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15163488, "accn": "0001213900-21-053503", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -11171417, "accn": "0001213900-20-006499", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4646511, "accn": "0001213900-19-004243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -26776589, "accn": "0001213900-18-002958", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7210564, "accn": "0001213900-17-002738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4809915, "accn": "0001213900-16-011466", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1111351, "accn": "0001213900-15-001644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "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": "2021-12-31", "val": 54969973, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 67611136, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 30527752, "accn": "0001213900-21-053503", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 5840207, "accn": "0001213900-20-006499", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3560261, "accn": "0001213900-19-004243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 8811111, "accn": "0001213900-18-002958", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2336167, "accn": "0001213900-17-002738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 12123405, "accn": "0001213900-16-011466", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 9095736, "accn": "0001213900-15-001644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 194331, "accn": "0001144204-14-066595", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -12641537, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2421463, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 25225585, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 31016506, "accn": "0001213900-21-053503", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 22082789, "accn": "0001213900-20-006499", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -8788007, "accn": "0001213900-19-004243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2776437, "accn": "0001213900-18-002958", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 77586188, "accn": "0001213900-17-002738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 47684479, "accn": "0001213900-16-011466", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 25890996, "accn": "0001213900-15-001644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11000057, "accn": "0001144204-14-066595", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2011", "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": "2021-01-01", "end": "2021-12-31", "val": 176724581, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 89661883, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 64396571, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 33239582, "accn": "0001213900-21-053503", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 41126898, "accn": "0001213900-20-006499", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 29328776, "accn": "0001213900-19-004243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 63476627, "accn": "0001213900-18-002958", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 155840823, "accn": "0001213900-17-002738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 74983290, "accn": "0001213900-16-011466", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 41570472, "accn": "0001213900-15-001644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14600579, "accn": "0001144204-14-066595", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2021-12-31", "val": 85940965, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2020-12-31", "val": 79302428, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-31", "val": 79055053, "accn": "0001213900-21-053503", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-19", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 79055053, "accn": "0001213900-20-006499", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 79055053, "accn": "0001213900-19-004243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 79055053, "accn": "0001213900-18-002958", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 79055053, "accn": "0001213900-17-002738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 79055053, "accn": "0001213900-16-011466", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 79055053, "accn": "0001213900-15-001644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 77215000, "accn": "0001144204-14-066595", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 1955000, "accn": "0001144204-13-006231", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 1955000, "accn": "0001144204-13-003349", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-01-22", "frame": "CY2010Q4I", "unit": "shares" } ] }, { "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": "2021-12-31", "val": 20620646, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 10604599, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 10092205, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1966855, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3826727, "accn": "0001213900-21-053503", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3732318, "accn": "0001213900-20-006499", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 13026326, "accn": "0001213900-19-004243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2015Q4I", "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": "2021-12-31", "val": -6919882, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -9568873, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -16080908, "accn": "0001213900-21-053503", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -13448047, "accn": "0001213900-20-006499", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -5731889, "accn": "0001213900-19-004243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -12879051, "accn": "0001213900-18-002958", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -4326351, "accn": "0001213900-17-002738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3925900, "accn": "0001213900-16-011466", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4478556, "accn": "0001213900-15-001644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 22193596, "accn": "0001144204-14-066595", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012Q4I", "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": "2021-12-31", "val": 92089879, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 84979690, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 155077856, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 151559110, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 147505156, "accn": "0001213900-21-053503", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 139712254, "accn": "0001213900-20-006499", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 166839823, "accn": "0001213900-19-004243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 149258934, "accn": "0001213900-18-002958", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 64841435, "accn": "0001213900-17-002738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 397315984, "accn": "0001213900-16-011466", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2012Q4I", "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": "2021-12-31", "val": 317585783, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 285103665, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 217353287, "accn": "0001213900-21-053503", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 30816529, "accn": "0001213900-20-006499", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 23185700, "accn": "0001213900-19-004243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 39137956, "accn": "0001213900-18-002958", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 35250435, "accn": "0001213900-17-002738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 57493687, "accn": "0001213900-16-011466", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 74751804, "accn": "0001213900-15-001644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 24783629, "accn": "0001144204-14-066595", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2021-12-31", "val": 344819722, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 305275525, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 305068411, "accn": "0001213900-21-053503", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 234546742, "accn": "0001213900-20-006499", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 165202680, "accn": "0001213900-19-004243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 142288915, "accn": "0001213900-18-002958", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 109527896, "accn": "0001213900-17-002738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 119158324, "accn": "0001213900-16-011466", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 105169707, "accn": "0001213900-15-001644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 38806746, "accn": "0001144204-14-066595", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2021-12-31", "val": 72570376, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 55120514, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 45690682, "accn": "0001213900-21-053503", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 34975317, "accn": "0001213900-20-006499", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 30160213, "accn": "0001213900-19-004243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 20092321, "accn": "0001213900-18-002958", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 14972782, "accn": "0001213900-17-002738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 9177707, "accn": "0001213900-16-011466", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3199000, "accn": "0001213900-15-001644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "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. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2012-12-31", "val": 335788, "accn": "0001144204-13-006231", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 11500, "accn": "0001144204-13-006231", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 64906, "accn": "0001144204-13-003349", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-01-22", "frame": "CY2010Q4I", "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": "2021-01-01", "end": "2021-12-31", "val": -2383550, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -77618580, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6380065, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14812698, "accn": "0001213900-21-053503", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 32520131, "accn": "0001213900-20-006499", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -14676327, "accn": "0001213900-19-004243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 19558402, "accn": "0001213900-18-002958", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 85760705, "accn": "0001213900-17-002738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 47135794, "accn": "0001213900-16-011466", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24280268, "accn": "0001213900-15-001644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "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": "2021-01-01", "end": "2021-12-31", "val": -2385299, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -77618580, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6380065, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14812698, "accn": "0001213900-21-053503", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 32520131, "accn": "0001213900-20-006499", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -14677311, "accn": "0001213900-19-004243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 19558402, "accn": "0001213900-18-002958", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 85760705, "accn": "0001213900-17-002738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 99046456, "accn": "0001213900-16-011466", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "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": "2021-01-01", "end": "2021-12-31", "val": 168272, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -66366213, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3049163, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5681143, "accn": "0001213900-21-053503", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 36806855, "accn": "0001213900-20-006499", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -22270323, "accn": "0001213900-19-004243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10272148, "accn": "0001213900-18-002958", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 85208049, "accn": "0001213900-17-002738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 107241501, "accn": "0001213900-16-011466", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 112887578, "accn": "0001213900-15-001644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 112352421, "accn": "0001144204-14-066595", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -3121641, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -72878248, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5682024, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2019", "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": "2021-01-01", "end": "2021-12-31", "val": 5892080, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4091729, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4163873, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4513193, "accn": "0001213900-21-053503", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4503795, "accn": "0001213900-20-006499", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 924232, "accn": "0001213900-19-004243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2933588, "accn": "0001213900-18-002958", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4537351, "accn": "0001213900-17-002738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3191637, "accn": "0001213900-16-011466", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 463501, "accn": "0001213900-15-001644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 251343, "accn": "0001144204-14-066595", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2011", "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": "2021-01-01", "end": "2021-12-31", "val": 16129686, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14722446, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11308882, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9141975, "accn": "0001213900-21-053503", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8965553, "accn": "0001213900-20-006499", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6613720, "accn": "0001213900-19-004243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6353055, "accn": "0001213900-18-002958", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6017886, "accn": "0001213900-17-002738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2394692, "accn": "0001213900-16-011466", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2677418, "accn": "0001213900-15-001644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1917747, "accn": "0001144204-14-066595", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "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": "2021-01-01", "end": "2021-12-31", "val": -74223, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -35401, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -954394, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 97179, "accn": "0001213900-21-053503", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1, "accn": "0001213900-20-006499", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -471, "accn": "0001213900-19-004243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -210, "accn": "0001213900-18-002958", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -335, "accn": "0001213900-17-002738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2144, "accn": "0001213900-16-011466", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -15937289, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -9135782, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -6788083, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1040320, "accn": "0001213900-21-053503", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -734075, "accn": "0001213900-20-006499", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1241809, "accn": "0001213900-19-004243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4441750, "accn": "0001213900-18-002958", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 15385081, "accn": "0001213900-17-002738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4261230, "accn": "0001213900-16-011466", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -499377, "accn": "0001213900-15-001644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 75095, "accn": "0001144204-14-066595", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2011", "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": "2021-01-01", "end": "2021-12-31", "val": 17759215, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20549990, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6419569, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1311455, "accn": "0001213900-21-053503", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2639039, "accn": "0001213900-20-006499", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2921417, "accn": "0001213900-19-004243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3799389, "accn": "0001213900-18-002958", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 4351243, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2021", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001144204-13-006231", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001144204-13-006231", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-18", "end": "2010-12-31", "val": 25000, "accn": "0001144204-13-003349", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-01-22", "frame": "CY2010", "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": "2021-01-01", "end": "2021-12-31", "val": -5669874, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 21222129, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3110730, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -6373815, "accn": "0001213900-21-053503", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 765708, "accn": "0001213900-20-006499", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -563318, "accn": "0001213900-19-004243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -37007012, "accn": "0001213900-18-002958", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 42134612, "accn": "0001213900-17-002738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2788320, "accn": "0001213900-16-011466", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10562176, "accn": "0001213900-15-001644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1627853, "accn": "0001144204-14-066595", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -4820618, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 48067241, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 24918904, "accn": "0001213900-22-027354", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2970908, "accn": "0001213900-21-053503", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-10-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -5607279, "accn": "0001213900-20-006499", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6705933, "accn": "0001213900-19-004243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -9302719, "accn": "0001213900-18-002958", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3150909, "accn": "0001213900-17-002738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8766511, "accn": "0001213900-16-011466", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2397340, "accn": "0001213900-15-001644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1848587, "accn": "0001144204-14-066595", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -22443999, "accn": "0001213900-20-006499", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1044710, "accn": "0001213900-20-006499", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3005441, "accn": "0001213900-20-006499", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2275069, "accn": "0001213900-19-004243", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2202515, "accn": "0001213900-18-002958", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1762518, "accn": "0001213900-17-002738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2081172, "accn": "0001213900-16-011466", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -43377, "accn": "0001213900-15-001644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -73055, "accn": "0001144204-14-066595", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2011", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/126c7dd67652e0b2560fb6896c1b42b8330e4d425ae145ad2698b53dc5a7be3e.json.gz" }