{ "schema": "canli.company-reference.v1", "cik": "0001597659", "name": "HERMITAGE OFFSHORE SERVICES LTD.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001597659.json", "source_sha256": "6e27c189c93ba9c8d0909c66b38a0aea0bbe61e01547fea13c62ab9b7332b882", "fetched_at": "2026-09-22T19:53:30.592Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2019-12-31", "val": 201909000, "accn": "0001597659-20-000011", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 191074000, "accn": "0001597659-20-000011", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 387711000, "accn": "0000919574-19-003731", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 374854000, "accn": "0000919574-18-003272", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 336200000, "accn": "0000919574-17-003568", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 322421000, "accn": "0000919574-16-012104", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 245382000, "accn": "0000919574-15-003260", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-27", "frame": "CY2013Q4I", "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": "2019-12-31", "val": 52128000, "accn": "0001597659-20-000011", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-04-09", "val": 19773000, "accn": "0001597659-20-000011", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "unit": "USD" }, { "end": "2019-04-08", "val": 46401000, "accn": "0001597659-20-000011", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 54064000, "accn": "0001597659-20-000011", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 248273000, "accn": "0001597659-20-000011", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 234196000, "accn": "0001597659-20-000011", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 280857000, "accn": "0000919574-19-003731", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 319230000, "accn": "0000919574-18-003272", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 243321000, "accn": "0000919574-17-003568", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-10-17", "val": 0, "accn": "0000919574-16-012104", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2013Q3I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2019-12-31", "val": 12681000, "accn": "0001597659-20-000011", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 8446000, "accn": "0001597659-20-000011", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 31506000, "accn": "0000919574-19-003731", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2953000, "accn": "0000919574-18-003272", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 5339000, "accn": "0000919574-18-003272", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 46398000, "accn": "0000919574-18-003272", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 109819000, "accn": "0000919574-17-003568", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-10-17", "val": 0, "accn": "0000919574-16-012104", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-12-31", "val": 0, "accn": "0000919574-15-003260", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-27", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -197294000, "accn": "0001597659-20-000011", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -29326000, "accn": "0001597659-20-000011", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -32151000, "accn": "0000919574-19-003731", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -10844000, "accn": "0000919574-18-003272", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6931000, "accn": "0000919574-17-003568", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -70000, "accn": "0000919574-16-012104", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -21807000, "accn": "0001597659-20-000011", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -14032000, "accn": "0001597659-20-000011", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -16262000, "accn": "0000919574-19-003731", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5987000, "accn": "0000919574-18-003272", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17183000, "accn": "0000919574-15-003260", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -545000, "accn": "0000919574-15-003260", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 20654000, "accn": "0001597659-20-000011", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17895000, "accn": "0001597659-20-000011", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17697000, "accn": "0000919574-19-003731", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -1010000, "accn": "0001597659-20-000011", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 43403000, "accn": "0001597659-20-000011", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 75490000, "accn": "0000919574-19-003731", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18253000, "accn": "0000919574-18-003272", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 68213000, "accn": "0000919574-15-003260", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 243391000, "accn": "0000919574-15-003260", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-27", "frame": "CY2013", "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": "2018-01-01", "end": "2018-12-31", "val": -45000, "accn": "0001597659-20-000011", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -830000, "accn": "0001597659-20-000011", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -61583000, "accn": "0000919574-19-003731", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -65222000, "accn": "0000919574-18-003272", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -148387000, "accn": "0000919574-15-003260", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -133027000, "accn": "0000919574-15-003260", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2019-12-31", "val": -14870000, "accn": "0001597659-20-000011", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -269614000, "accn": "0001597659-20-000011", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -72321000, "accn": "0000919574-19-003731", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -42995000, "accn": "0000919574-18-003272", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -10844000, "accn": "0000919574-17-003568", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 0, "accn": "0000919574-16-012104", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -70000, "accn": "0000919574-15-003260", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-27", "frame": "CY2013Q4I", "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": "2017-01-01", "end": "2017-12-31", "val": 54995614, "accn": "0000919574-18-003272", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-03", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20939260, "accn": "0000919574-18-003272", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-03", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 23203142, "accn": "0000919574-18-003272", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-03", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20314530, "accn": "0000919574-17-003568", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-24", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8772166, "accn": "0000919574-16-012104", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2013", "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": "2017-01-01", "end": "2017-12-31", "val": 54995614, "accn": "0000919574-18-003272", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-03", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20939260, "accn": "0000919574-18-003272", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-03", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 23203142, "accn": "0000919574-18-003272", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-03", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20350404, "accn": "0000919574-17-003568", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-24", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8772166, "accn": "0000919574-16-012104", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2013", "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": "2017-01-01", "end": "2017-12-31", "val": -0.53, "accn": "0000919574-18-003272", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-03", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1.54, "accn": "0000919574-18-003272", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-03", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.47, "accn": "0000919574-18-003272", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-03", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.34, "accn": "0000919574-17-003568", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-24", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.01, "accn": "0000919574-16-012104", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2013", "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": "2017-01-01", "end": "2017-12-31", "val": -0.53, "accn": "0000919574-18-003272", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-03", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1.54, "accn": "0000919574-18-003272", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-03", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.47, "accn": "0000919574-18-003272", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-03", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.34, "accn": "0000919574-17-003568", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-24", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.01, "accn": "0000919574-16-012104", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2013", "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. 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It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2019-12-31", "val": 8443000, "accn": "0001597659-20-000011", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 237035000, "accn": "0001597659-20-000011", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 59658000, "accn": "0000919574-19-003731", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 42186000, "accn": "0000919574-18-003272", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 26034000, "accn": "0000919574-17-003568", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 11655000, "accn": "0000919574-16-012104", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 262000, "accn": "0000919574-15-003260", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2015-12-31", "val": 0, "accn": "0000919574-17-003568", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 459000, "accn": "0000919574-16-012104", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 612000, "accn": "0000919574-15-003260", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2019-12-31", "val": 0, "accn": "0001597659-20-000011", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 71000, "accn": "0001597659-20-000011", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 77000, "accn": "0000919574-19-003731", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 375000, "accn": "0000919574-18-003272", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1775000, "accn": "0000919574-17-003568", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 0, "accn": "0000919574-16-012104", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. 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It excludes discontinued operations and is not net income.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -197294000, "accn": "0001597659-20-000011", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -30323000, "accn": "0001597659-20-000011", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -32151000, "accn": "0000919574-19-003731", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -10844000, "accn": "0000919574-18-003272", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8143000, "accn": "0000919574-17-003568", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-24", "frame": "CY2014", "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": "2018-01-01", "end": "2018-12-31", "val": 4757000, "accn": "0001597659-20-000011", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4222000, "accn": "0001597659-20-000011", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4503000, "accn": "0000919574-19-003731", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4261000, "accn": "0000919574-18-003272", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5815000, "accn": "0000919574-17-003568", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-24", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. 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A positive value is not operating profit.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -8425000, "accn": "0001597659-20-000011", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4255000, "accn": "0001597659-20-000011", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3608000, "accn": "0000919574-19-003731", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2472000, "accn": "0000919574-18-003272", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3119000, "accn": "0000919574-17-003568", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-24", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 7090000, "accn": "0001597659-20-000011", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4417000, "accn": "0001597659-20-000011", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2803000, "accn": "0000919574-19-003731", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1365000, "accn": "0000919574-18-003272", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 832000, "accn": "0000919574-17-003568", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0000919574-15-003260", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000919574-19-003731", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0000919574-19-003731", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 214000, "accn": "0000919574-19-003731", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000919574-18-003272", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000919574-17-003568", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0000919574-15-003260", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-27", "frame": "CY2013", "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": "2018-01-01", "end": "2018-12-31", "val": 4945000, "accn": "0001597659-20-000011", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 48336000, "accn": "0001597659-20-000011", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0000919574-19-003731", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -17000, "accn": "0000919574-18-003272", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 100199000, "accn": "0000919574-17-003568", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 243391000, "accn": "0000919574-15-003260", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-27", "frame": "CY2013", "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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A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -329000, "accn": "0001597659-20-000011", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 270000, "accn": "0001597659-20-000011", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 446000, "accn": "0000919574-19-003731", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 560000, "accn": "0000919574-18-003272", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -84000, "accn": "0000919574-17-003568", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 319000, "accn": "0000919574-15-003260", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/6e27c189c93ba9c8d0909c66b38a0aea0bbe61e01547fea13c62ab9b7332b882.json.gz" }