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Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2021-12-31", "val": 9120000, "accn": "0000950170-22-005071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "unit": "USD" }, { "end": "2020-12-31", "val": 5262000, "accn": "0000950170-22-005071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "unit": "USD" }, { "end": "2019-12-31", "val": 41404000, "accn": "0000950170-22-005071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 30036000, "accn": "0001564590-21-028173", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-05-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 6426000, "accn": "0001564590-20-009011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-02-01", "val": 4388000, "accn": "0001564590-20-009011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "unit": "USD" }, { "end": "2016-12-31", "val": 5692000, "accn": "0001564590-20-009011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2021-12-31", "val": -129103000, "accn": "0000950170-22-005071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "unit": "USD" }, { "end": "2020-12-31", "val": -105212000, "accn": "0000950170-22-005071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "unit": "USD" }, { "end": "2020-06-30", "val": -64816000, "accn": "0001564590-21-028173", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-05-17", "unit": "USD" }, { "end": "2020-03-31", "val": -40403000, "accn": "0001564590-21-028173", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-05-17", "unit": "USD" }, { "end": "2019-12-31", "val": 142930000, "accn": "0000950170-22-005071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 179499000, "accn": "0001564590-21-028173", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-05-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": 187206000, "accn": "0001564590-21-028173", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-05-17", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2019-03-31", "val": 175306000, "accn": "0001564590-21-028173", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-05-17", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 211239000, "accn": "0001564590-21-028173", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-05-17", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 44263000, "accn": "0001564590-20-009011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-02-02", "val": 133339000, "accn": "0001564590-20-009011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "unit": "USD" }, { "end": "2017-02-01", "val": -289804000, "accn": "0001564590-20-009011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "unit": "USD" }, { "end": "2016-12-31", "val": -282383000, "accn": "0001564590-20-009011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2021-12-31", "val": 171659000, "accn": "0000950170-22-005071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 315051000, "accn": "0001564590-21-028173", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 316629000, "accn": "0001564590-20-009011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 132880000, "accn": "0001564590-19-007769", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2018Q4I", "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": 205944000, "accn": "0000950170-22-005071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "unit": "USD" }, { "end": "2020-12-31", "val": 279440000, "accn": "0000950170-22-005071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 705578000, "accn": "0001564590-21-028173", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 486163000, "accn": "0001564590-20-009011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 326609000, "accn": "0001564590-19-007769", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017Q4I", "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": 43280000, "accn": "0000950170-22-005071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "unit": "USD" }, { "end": "2020-12-31", "val": 44108000, "accn": "0000950170-22-005071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 263968000, "accn": "0001564590-21-028173", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 154776000, "accn": "0001564590-20-009011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 75321000, "accn": "0001564590-19-007769", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017Q4I", "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": 12500000, "accn": "0000950170-22-005071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "unit": "USD" }, { "end": "2020-12-31", "val": 13466000, "accn": "0000950170-22-005071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 21826000, "accn": "0001564590-21-028173", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 27890000, "accn": "0001564590-20-009011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 36295000, "accn": "0001564590-19-007769", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017Q4I", "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": "2021-12-31", "val": 6875000, "accn": "0000950170-22-005071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "unit": "USD" }, { "end": "2020-12-31", "val": 3539000, "accn": "0000950170-22-005071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 215000, "accn": "0001564590-21-028173", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2021-12-31", "val": 18748000, "accn": "0000950170-22-005071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "unit": "USD" }, { "end": "2020-12-31", "val": 10707000, "accn": "0000950170-22-005071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 13332000, "accn": "0001564590-21-028173", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 16437000, "accn": "0001564590-20-009011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 12987000, "accn": "0001564590-19-007769", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. 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