{ "schema": "canli.company-reference.v1", "cik": "0001635881", "name": "Exterran Corp", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001635881.json", "source_sha256": "31b1d2f0674d3dd89065d5df4793739f2833b3ea19ec7390baa13b266f59c027", "fetched_at": "2026-09-22T19:53:54.040Z", "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": 1179197000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "unit": "USD" }, { "end": "2020-12-31", "val": 1303491000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1418004000, "accn": "0001635881-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-01", "val": 1587376000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "unit": "USD" }, { "end": "2018-12-31", "val": 1567054000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": 1482480000, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "unit": "USD" }, { "end": "2017-12-31", "val": 1460807000, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1374778000, "accn": "0001635881-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "end": "2015-12-31", "val": 1788396000, "accn": "0001635881-17-000063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1999303000, "accn": "0001635881-17-000007", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2014Q4I", "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": 995605000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "unit": "USD" }, { "end": "2020-12-31", "val": 1007659000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1008466000, "accn": "0001635881-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-01", "val": 1040739000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "unit": "USD" }, { "end": "2018-12-31", "val": 1014233000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": 937715000, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "unit": "USD" }, { "end": "2017-12-31", "val": 906021000, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 818007000, "accn": "0001635881-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "end": "2015-12-31", "val": 982460000, "accn": "0001635881-17-000063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 634968000, "accn": "0001635881-17-000007", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2014Q4I", "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": 183592000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "unit": "USD" }, { "end": "2020-12-31", "val": 295832000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "unit": "USD" }, { "end": "2019-12-31", "val": 409538000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-01", "val": 546637000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "unit": "USD" }, { "end": "2018-12-31", "val": 552821000, "accn": "0001635881-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": 544765000, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "unit": "USD" }, { "end": "2017-12-31", "val": 554786000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 556771000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 805936000, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1364335000, "accn": "0001635881-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "end": "2013-12-31", "val": 1321160000, "accn": "0001635881-17-000063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1380975000, "accn": "0001635881-17-000007", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2012Q4I", "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": 56255000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "unit": "USD" }, { "end": "2020-12-31", "val": 40318000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 16683000, "accn": "0001635881-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 19300000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": 49145000, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "unit": "USD" }, { "end": "2017-12-31", "val": 49145000, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 35700000, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 29032000, "accn": "0001635881-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "end": "2014-12-31", "val": 39361000, "accn": "0001635881-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "end": "2013-12-31", "val": 35194000, "accn": "0001635881-17-000063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 34167000, "accn": "0001635881-17-000007", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "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": "2021-01-01", "end": "2021-12-31", "val": -112708000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -101291000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -102377000, "accn": "0001635881-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 24854000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 33880000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -227937000, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 26648000, "accn": "0001635881-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 115292000, "accn": "0001635881-17-000063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 123717000, "accn": "0001635881-17-000007", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "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": "2021-01-01", "end": "2021-12-31", "val": 45328000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -37611000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 178726000, "accn": "0001635881-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 157300000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 148626000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 263505000, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 131696000, "accn": "0001635881-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 150965000, "accn": "0001635881-17-000063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 170510000, "accn": "0001635881-17-000007", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "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": "2021-01-01", "end": "2021-12-31", "val": 630245000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 613061000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 796011000, "accn": "0001635881-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1360856000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1215294000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 905397000, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "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": "2021-01-01", "end": "2021-12-31", "val": 9586000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 119502000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -6038000, "accn": "0001635881-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6897000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -32154000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -230763000, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -56195000, "accn": "0001635881-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -79296000, "accn": "0001635881-17-000063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -182909000, "accn": "0001635881-17-000007", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "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": "2021-01-01", "end": "2021-12-31", "val": -36156000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -54299000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -174406000, "accn": "0001635881-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -190569000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -102338000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -25083000, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -82114000, "accn": "0001635881-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -63577000, "accn": "0001635881-17-000063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 14913000, "accn": "0001635881-17-000007", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "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": "2021-12-31", "val": -531237000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "unit": "USD" }, { "end": "2020-12-31", "val": -418529000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -317238000, "accn": "0001635881-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-01", "val": -214861000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "unit": "USD" }, { "end": "2018-12-31", "val": -208677000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": -233531000, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "unit": "USD" }, { "end": "2017-12-31", "val": -223510000, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -257252000, "accn": "0001635881-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "end": "2015-12-31", "val": -29315000, "accn": "0001635881-17-000063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 0, "accn": "0001635881-17-000007", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2014Q4I", "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": 33041, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 32750, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 34283000, "accn": "0001635881-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 35433000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 34959000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 34568000, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 34288000, "accn": "0001635881-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 34286000, "accn": "0001635881-17-000063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 34286000, "accn": "0001635881-17-000007", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "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": "2021-01-01", "end": "2021-12-31", "val": 33041, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 32750, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 34283000, "accn": "0001635881-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 35489000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 34959000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 34568000, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 34304000, "accn": "0001635881-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 34286000, "accn": "0001635881-17-000063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 34286000, "accn": "0001635881-17-000007", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "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": "2019-01-01", "end": "2019-12-31", "val": -2.99, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.68, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.97, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -6.59, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.78, "accn": "0001635881-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3.36, "accn": "0001635881-17-000063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3.61, "accn": "0001635881-17-000007", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "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": "2019-01-01", "end": "2019-12-31", "val": -2.99, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.68, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.97, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -6.59, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.78, "accn": "0001635881-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3.36, "accn": "0001635881-17-000063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3.61, "accn": "0001635881-17-000007", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "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 is not replacement cost or market value.", "observations": [ { "end": "2021-12-31", "val": 604957000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "unit": "USD" }, { "end": "2020-12-31", "val": 733222000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 824194000, "accn": "0001635881-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 901577000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": 820250000, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "unit": "USD" }, { "end": "2017-12-31", "val": 822279000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 790922000, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 846977000, "accn": "0001635881-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "end": "2014-12-31", "val": 908590000, "accn": "0001635881-17-000063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 963516000, "accn": "0001635881-17-000007", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. 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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": 311000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 864000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 45007000, "accn": "0001635881-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4623000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4792000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2091000, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 54000, "accn": "0001635881-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001635881-17-000063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001635881-17-000007", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2013", "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": 102494000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "unit": "USD" }, { "end": "2020-12-31", "val": 109837000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 143538000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "unit": "USD" }, { "end": "2018-12-31", "val": 150689000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": 107785000, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "unit": "USD" }, { "end": "2017-12-31", "val": 107909000, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 157485000, "accn": "0001635881-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "end": "2015-12-31", "val": 208081000, "accn": "0001635881-17-000063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 290599000, "accn": "0001635881-17-000007", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 132510000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 123406000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 141733000, "accn": "0001635881-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 178401000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 176318000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 157485000, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 210483000, "accn": "0001635881-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 263170000, "accn": "0001635881-17-000063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 264890000, "accn": "0001635881-17-000007", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2013", "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": 33323609, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2020-12-31", "val": 33138646, "accn": "0001635881-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-31", "val": 33040686, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 36146786, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I", "unit": "shares" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2021-12-31", "val": 753046000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "unit": "USD" }, { "end": "2020-12-31", "val": 750506000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 747622000, "accn": "0001635881-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 734458000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": 739164000, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "unit": "USD" }, { "end": "2017-12-31", "val": 739164000, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 768304000, "accn": "0001635881-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "end": "2015-12-31", "val": 805755000, "accn": "0001635881-17-000063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 0, "accn": "0001635881-17-000007", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2021-12-31", "val": 19144000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "unit": "USD" }, { "end": "2020-12-31", "val": 20908000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 35346000, "accn": "0001635881-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 38231000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": 45707000, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "unit": "USD" }, { "end": "2017-12-31", "val": 45707000, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 47508000, "accn": "0001635881-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "end": "2015-12-31", "val": 29198000, "accn": "0001635881-17-000063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 26745000, "accn": "0001635881-17-000007", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2014Q4I", "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. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2021-12-31", "val": 21654000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "unit": "USD" }, { "end": "2020-12-31", "val": 25428000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 26227000, "accn": "0001635881-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-01", "val": 21200000, "accn": "0001635881-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "unit": "USD" }, { "end": "2018-12-31", "val": 0, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2021-12-31", "val": 31700000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 36208000, "accn": "0001635881-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 37226000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-01", "val": 26500000, "accn": "0001635881-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018Q4I", "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": "2017-12-31", "val": 368472000, "accn": "0001635881-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "end": "2016-12-31", "val": 348970000, "accn": "0001635881-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "end": "2015-12-31", "val": 525593000, "accn": "0001635881-17-000063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1107000, "accn": "0001635881-17-000007", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2021-12-31", "val": 1730651000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "unit": "USD" }, { "end": "2020-12-31", "val": 1762990000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1804107000, "accn": "0001635881-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1999466000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1846150000, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1765524000, "accn": "0001635881-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "end": "2015-12-31", "val": 1888023000, "accn": "0001635881-17-000063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1973717000, "accn": "0001635881-17-000007", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2014Q4I", "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": 1125694000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "unit": "USD" }, { "end": "2020-12-31", "val": 1029768000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 979913000, "accn": "0001635881-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1097889000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1023871000, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 974602000, "accn": "0001635881-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "end": "2015-12-31", "val": 1029835000, "accn": "0001635881-17-000063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1020974000, "accn": "0001635881-17-000007", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2021-12-31", "val": 2938000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4138000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5643000, "accn": "0001635881-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 8174000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 9861000, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 12945000, "accn": "0001635881-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "end": "2015-12-31", "val": 17809000, "accn": "0001635881-17-000063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 23788000, "accn": "0001635881-17-000007", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. 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The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2021-12-31", "val": 44410000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "unit": "USD" }, { "end": "2020-12-31", "val": 57159000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 48749000, "accn": "0001635881-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 39812000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": 42534000, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "unit": "USD" }, { "end": "2017-12-31", "val": 20272000, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 16986000, "accn": "0001635881-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "end": "2015-12-31", "val": 22708000, "accn": "0001635881-17-000063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 26968000, "accn": "0001635881-17-000007", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "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 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": -112708000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -101291000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -102377000, "accn": "0001635881-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 24213000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 33880000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -227937000, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 26533000, "accn": "0001635881-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 115292000, "accn": "0001635881-17-000063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 123717000, "accn": "0001635881-17-000007", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "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": -114472000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -115729000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -105262000, "accn": "0001635881-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17378000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 32079000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -209627000, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 29101000, "accn": "0001635881-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 103145000, "accn": "0001635881-17-000063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 131283000, "accn": "0001635881-17-000007", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2013", "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": 165800000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 135800000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 152700000, "accn": "0001635881-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 118900000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 105000000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 129200000, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 141200000, "accn": "0001635881-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 163700000, "accn": "0001635881-17-000063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 132100000, "accn": "0001635881-17-000007", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2013", "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": "2021-01-01", "end": "2021-12-31", "val": 175063000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 145043000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 158302000, "accn": "0001635881-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 123922000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 107824000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 132886000, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 146318000, "accn": "0001635881-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 170088000, "accn": "0001635881-17-000063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 140417000, "accn": "0001635881-17-000007", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2013", "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": "2021-01-01", "end": "2021-12-31", "val": 1400000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1600000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1500000, "accn": "0001635881-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2400000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2800000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3700000, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5100000, "accn": "0001635881-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6400000, "accn": "0001635881-17-000063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8300000, "accn": "0001635881-17-000007", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2013", "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": 1292000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -589000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 392000, "accn": "0001635881-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -6484000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 975000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13046000, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -35516000, "accn": "0001635881-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -6201000, "accn": "0001635881-17-000063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3768000, "accn": "0001635881-17-000007", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 27312000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 23311000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 35297000, "accn": "0001635881-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 37896000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 25888000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 53152000, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 65276000, "accn": "0001635881-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 64270000, "accn": "0001635881-17-000063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 80244000, "accn": "0001635881-17-000007", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 2926000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5092000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -10007000, "accn": "0001635881-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1537000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3193000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 71090000, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -25838000, "accn": "0001635881-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14772000, "accn": "0001635881-17-000063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20993000, "accn": "0001635881-17-000007", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2013", "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": 38738000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 36284000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 35891000, "accn": "0001635881-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 26278000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28178000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 29046000, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4141000, "accn": "0001635881-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1905000, "accn": "0001635881-17-000063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3551000, "accn": "0001635881-17-000007", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "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": "2021-01-01", "end": "2021-12-31", "val": 21054000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18610000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 30436000, "accn": "0001635881-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11601000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 47403000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 57580000, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 64683000, "accn": "0001635881-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 63349000, "accn": "0001635881-17-000063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 73271000, "accn": "0001635881-17-000007", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2013", "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": "2021-01-01", "end": "2021-12-31", "val": 733000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 997000, "accn": "0001635881-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2134000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019", "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": -7132000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -8719000, "accn": "0000950170-22-002691", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11465000, "accn": "0001635881-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 59676000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -20594000, "accn": "0001635881-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -49736000, "accn": "0001635881-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -80416000, "accn": "0001635881-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11855000, "accn": "0001635881-17-000063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 23894000, "accn": "0001635881-17-000007", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-04", "frame": "CY2013", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/31b1d2f0674d3dd89065d5df4793739f2833b3ea19ec7390baa13b266f59c027.json.gz" }