{ "schema": "canli.company-reference.v1", "cik": "0001549922", "name": "Summit Midstream Partners, LP", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001549922.json", "source_sha256": "9969faff98099571f79138fd2a926c24b496d174e7e38922e3b8faf11cf388f6", "fetched_at": "2026-09-22T19:51:44.883Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2023-12-31", "val": 167156000, "accn": "0001549922-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 190282000, "accn": "0001549922-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "unit": "USD" }, { "end": "2021-12-31", "val": 172927000, "accn": "0001549922-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 199566000, "accn": "0001549922-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 232278000, "accn": "0001564590-21-011012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 273416000, "accn": "0001564590-20-009360", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "unit": "USD" }, { "end": "2017-12-31", "val": 301345000, "accn": "0001564590-19-004493", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 421452000, "accn": "0001564590-18-003135", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 461310000, "accn": "0001549922-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "unit": "USD" }, { "end": "2014-12-31", "val": 477734000, "accn": "0001549922-16-000114", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "unit": "USD" }, { "end": "2013-12-31", "val": 502177000, "accn": "0001549922-15-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "unit": "USD" }, { "end": "2012-12-31", "val": 285540000, "accn": "0001549922-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "unit": "USD" }, { "end": "2011-12-31", "val": 296713000, "accn": "0001445305-13-000667", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I", "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. 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This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001549922-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 41778000, "accn": "0001549922-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001564590-21-011012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "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": "2016-01-01", "end": "2016-12-31", "val": 37589000, "accn": "0001549922-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 27352000, "accn": "0001549922-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 15441000, "accn": "0001549922-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2023-12-31", "val": 16645000, "accn": "0001549922-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "unit": "USD" }, { "end": "2022-12-31", "val": 13531000, "accn": "0001549922-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "unit": "USD" }, { "end": "2021-12-31", "val": 19572000, "accn": "0001549922-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 15544000, "accn": "0001549922-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 36922000, "accn": "0001549922-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 16173000, "accn": "0001564590-21-011012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1430000, "accn": "0001564590-20-009360", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "unit": "USD" }, { "end": "2016-12-31", "val": 7428000, "accn": "0001564590-20-009360", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. 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It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -38947000, "accn": "0001549922-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -123461000, "accn": "0001549922-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -19949000, "accn": "0001549922-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 189078000, "accn": "0001549922-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -393726000, "accn": "0001564590-21-011012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 42351000, "accn": "0001564590-20-009360", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 86050000, "accn": "0001564590-20-009360", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -38187000, "accn": "0001564590-19-004493", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -222228000, "accn": "0001564590-18-003135", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -47368000, "accn": "0001549922-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 52837000, "accn": "0001549922-16-000114", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 42997000, "accn": "0001549922-15-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 37951000, "accn": "0001549922-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8172000, "accn": "0001445305-13-000667", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "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": "2023-01-01", "end": "2023-12-31", "val": 42135000, "accn": "0001549922-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 44943000, "accn": "0001549922-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 58166000, "accn": "0001549922-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 73438000, "accn": "0001549922-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 55947000, "accn": "0001564590-21-011012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 52877000, "accn": "0001564590-20-009360", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 54681000, "accn": "0001564590-20-009360", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 52410000, "accn": "0001564590-19-004493", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 45108000, "accn": "0001564590-18-003135", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 43281000, "accn": "0001549922-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 32273000, "accn": "0001549922-16-000114", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22182000, "accn": "0001549922-15-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17476000, "accn": "0001549922-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10035000, "accn": "0001445305-13-000667", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "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": "2023-01-01", "end": "2023-12-31", "val": 95307000, "accn": "0001549922-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 93457000, "accn": "0001549922-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 90711000, "accn": "0001549922-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 86263000, "accn": "0001549922-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 78489000, "accn": "0001564590-21-011012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 74511000, "accn": "0001564590-20-009360", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 75120000, "accn": "0001564590-20-009360", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 70770000, "accn": "0001564590-19-004493", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 63915000, "accn": "0001564590-18-003135", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 53064000, "accn": "0001549922-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 37313000, "accn": "0001549922-16-000114", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22422000, "accn": "0001549922-15-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8595000, "accn": "0001549922-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3355000, "accn": "0001445305-13-000667", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 122764000, "accn": "0001549922-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 119055000, "accn": "0001549922-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 119076000, "accn": "0001549922-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 118132000, "accn": "0001549922-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 110354000, "accn": "0001564590-21-011012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 107100000, "accn": "0001564590-20-009360", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 115475000, "accn": "0001564590-20-009360", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 112239000, "accn": "0001564590-19-004493", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 105117000, "accn": "0001564590-18-003135", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 90878000, "accn": "0001549922-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 70574000, "accn": "0001549922-16-000114", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 36674000, "accn": "0001549922-15-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11367000, "accn": "0001549922-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3874000, "accn": "0001445305-13-000667", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 944000, "accn": "0001549922-15-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1032000, "accn": "0001549922-15-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 192000, "accn": "0001549922-15-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "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": "2023-01-01", "end": "2023-12-31", "val": 127022000, "accn": "0001549922-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 89472000, "accn": "0001549922-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 57655000, "accn": "0001549922-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 79450000, "accn": "0001549922-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 85562000, "accn": "0001564590-21-011012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 56181000, "accn": "0001564590-20-009360", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 68909000, "accn": "0001564590-20-009360", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 59291000, "accn": "0001564590-19-004493", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 55930000, "accn": "0001564590-18-003135", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 33807000, "accn": "0001549922-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2761000, "accn": "0001549922-16-000114", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5499000, "accn": "0001549922-15-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -899000, "accn": "0001549922-14-000024", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001445305-13-000667", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 3975000, "accn": "0001549922-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1732000, "accn": "0001549922-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1407000, "accn": "0001549922-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1472000, "accn": "0001549922-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3396000, "accn": "0001564590-21-011012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "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. 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