HALLADOR ENERGY CO (HNRG)

revenue: 469466000; averageDilutedShares: 43432000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43817000

revenue: 404159000; averageDilutedShares: 39504000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42621000

revenue: 634878000; averageDilutedShares: 36827000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34052000

revenue: 361991000; averageDilutedShares: 33649000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32983000

revenue: 247666000; averageDilutedShares: 30614000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30785000

revenue: 244241000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30610000

revenue: 323462000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30420000

revenue: 293557000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30245000

revenue: 271633000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29955000

revenue: 281450000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29413000

revenue: 340120000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29251000

revenue: 241171000; averageDilutedShares: 28776000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28962000

revenue: 153870000; averageDilutedShares: 28906000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28751000

revenue: 141323000; averageDilutedShares: 28843000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28529000

revenue: 157354000; averageDilutedShares: 28694; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28309

revenue: 129236000; averageDilutedShares: 28571; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27924

Calculation inputs: {"original":{"fcfTotal":{"value":11919000,"capex":{"accession":"0001104659-26-027174","end":"2025-12-31","filed":"2026-03-12","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-027174","end":"2025-12-31","filed":"2026-03-12","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":469466000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001104659-26-027174","form":"10-K"},"netIncome":{"value":41871000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001104659-26-027174","form":"10-K"},"operatingIncome":{"value":61056000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001104659-26-027174","form":"10-K"},"openingAssets":{"value":369120000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027174","form":"10-K"},"openingCurrentLiabilities":{"value":152903000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027174","form":"10-K"},"openingCapitalEmployed":{"value":216217000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":104285000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027174","form":"10-K"},"openingTotalEquity":{"value":104285000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":264835000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027174","form":"10-K"},"openingCash":{"value":7232000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027174","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027174","form":"10-K"},"openingCommonEquity":{"value":104285000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":408053000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001104659-26-027174","form":"10-K"},"closingCurrentLiabilities":{"value":152602000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001104659-26-027174","form":"10-K"},"closingCapitalEmployed":{"value":255451000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":159833000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001104659-26-027174","form":"10-K"},"closingTotalEquity":{"value":159833000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":248220000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001104659-26-027174","form":"10-K"},"closingCash":{"value":10070000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001104659-26-027174","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001104659-26-027174","form":"10-K"},"closingCommonEquity":{"value":159833000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":41871000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001104659-26-027174","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1833000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001104659-26-027174","form":"10-K"},"pretaxIncome":{"value":43704000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001104659-26-027174","form":"10-K"},"effectiveTaxRate":{"value":0.04194124107633169,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":58495235.584843494,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":235834000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":132059000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.5388420034677694; cashConversion: 28.46600272264813; roce: 25.88939677909038

Calculation inputs: {"original":{"fcfTotal":{"value":12567000,"capex":{"accession":"0001104659-26-027174","end":"2024-12-31","filed":"2026-03-12","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-027174","end":"2024-12-31","filed":"2026-03-12","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":404159000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027174","form":"10-K"},"netIncome":{"value":-226138000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027174","form":"10-K"},"operatingIncome":{"value":-218391000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027174","form":"10-K"},"openingAssets":{"value":589780000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001558370-25-003141","form":"10-K"},"openingCurrentLiabilities":{"value":157595000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001558370-25-003141","form":"10-K"},"openingCapitalEmployed":{"value":432185000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":268588000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-12","accession":"0001104659-26-027174","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":321192000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001558370-25-003141","form":"10-K"},"openingCash":{"value":2842000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001558370-25-003141","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001558370-25-003141","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":369120000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027174","form":"10-K"},"closingCurrentLiabilities":{"value":152903000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027174","form":"10-K"},"closingCapitalEmployed":{"value":216217000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":104285000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027174","form":"10-K"},"closingTotalEquity":{"value":104285000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":264835000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027174","form":"10-K"},"closingCash":{"value":7232000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027174","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027174","form":"10-K"},"closingCommonEquity":{"value":104285000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-226138000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027174","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-9404000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027174","form":"10-K"},"pretaxIncome":{"value":-235542000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027174","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":324201000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.1094198075509887; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -67.36283971980346

Calculation inputs: {"original":{"fcfTotal":{"value":-15938000,"capex":{"accession":"0001558370-25-003141","end":"2023-12-31","filed":"2025-03-17","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-25-003141","end":"2023-12-31","filed":"2025-03-17","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":634878000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-17","accession":"0001558370-25-003141","form":"10-K"},"netIncome":{"value":44793000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-17","accession":"0001558370-25-003141","form":"10-K"},"operatingIncome":{"value":65012000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-17","accession":"0001558370-25-003141","form":"10-K"},"openingAssets":{"value":630554000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001437749-24-007870","form":"10-K"},"openingCurrentLiabilities":{"value":239602000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001437749-24-007870","form":"10-K"},"openingCapitalEmployed":{"value":390952000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":215024000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-17","accession":"0001558370-25-003141","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":415530000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001437749-24-007870","form":"10-K"},"openingCash":{"value":3009000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001437749-24-007870","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001437749-24-007870","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":589780000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001558370-25-003141","form":"10-K"},"closingCurrentLiabilities":{"value":157595000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001558370-25-003141","form":"10-K"},"closingCapitalEmployed":{"value":432185000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":268588000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-12","accession":"0001104659-26-027174","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":321192000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001558370-25-003141","form":"10-K"},"closingCash":{"value":2842000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001558370-25-003141","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001558370-25-003141","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":44793000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-17","accession":"0001558370-25-003141","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4465000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-17","accession":"0001558370-25-003141","form":"10-K"},"pretaxIncome":{"value":49258000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-17","accession":"0001558370-25-003141","form":"10-K"},"effectiveTaxRate":{"value":0.09064517438791668,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":59118975.92269276,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":411568500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.5104035735999672; cashConversion: -35.58145245908959; roce: 15.796155439495491

Calculation inputs: {"original":{"fcfTotal":{"value":149000,"capex":{"accession":"0001437749-24-007870","end":"2022-12-31","filed":"2024-03-14","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-24-007870","end":"2022-12-31","filed":"2024-03-14","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":361991000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-14","accession":"0001437749-24-007870","form":"10-K"},"netIncome":{"value":18105000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-14","accession":"0001437749-24-007870","form":"10-K"},"operatingIncome":{"value":30430000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-14","accession":"0001437749-24-007870","form":"10-K"},"openingAssets":{"value":353980000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001437749-23-006932","form":"10-K"},"openingCurrentLiabilities":{"value":64626000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001437749-23-006932","form":"10-K"},"openingCapitalEmployed":{"value":289354000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":182235000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-14","accession":"0001437749-24-007870","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":167745000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001437749-23-006932","form":"10-K"},"openingCash":{"value":2546000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001437749-23-006932","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":630554000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001437749-24-007870","form":"10-K"},"closingCurrentLiabilities":{"value":239602000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001437749-24-007870","form":"10-K"},"closingCapitalEmployed":{"value":390952000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":215024000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-17","accession":"0001558370-25-003141","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":415530000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001437749-24-007870","form":"10-K"},"closingCash":{"value":3009000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001437749-24-007870","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001437749-24-007870","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":18105000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-14","accession":"0001437749-24-007870","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1756000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-14","accession":"0001437749-24-007870","form":"10-K"},"pretaxIncome":{"value":19861000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-14","accession":"0001437749-24-007870","form":"10-K"},"effectiveTaxRate":{"value":0.08841448064045114,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":27739547.35411107,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":340153000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.041161244340328904; cashConversion: 0.8229770781552058; roce: 8.945974311559798

Calculation inputs: {"original":{"fcfTotal":{"value":19924000,"capex":{"accession":"0001437749-23-006932","end":"2021-12-31","filed":"2023-03-16","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-006932","end":"2021-12-31","filed":"2023-03-16","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":247666000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-16","accession":"0001437749-23-006932","form":"10-K"},"netIncome":{"value":-3754000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-16","accession":"0001437749-23-006932","form":"10-K"},"operatingIncome":{"value":-6044000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-16","accession":"0001437749-23-006932","form":"10-K"},"openingAssets":{"value":384130000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001437749-22-007411","form":"10-K"},"openingCurrentLiabilities":{"value":71210000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001437749-22-007411","form":"10-K"},"openingCapitalEmployed":{"value":312920000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":185260000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-16","accession":"0001437749-23-006932","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":194870000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001437749-22-007411","form":"10-K"},"openingCash":{"value":8041000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001437749-22-007411","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":353980000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001437749-23-006932","form":"10-K"},"closingCurrentLiabilities":{"value":64626000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001437749-23-006932","form":"10-K"},"closingCapitalEmployed":{"value":289354000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":182235000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-14","accession":"0001437749-24-007870","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":167745000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001437749-23-006932","form":"10-K"},"closingCash":{"value":2546000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001437749-23-006932","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-3719000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-03-28","accession":"0001437749-22-007411","form":"10-K"},"incomeTaxExpense":{"value":26000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-16","accession":"0001437749-23-006932","form":"10-K"},"pretaxIncome":{"value":-3728000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-16","accession":"0001437749-23-006932","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":301137000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-3719000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-03-28","accession":"0001437749-22-007411","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000788965.json"},{"container":"original_companyfacts","file":"CIK0000788965.json","sha256":"558cf8edec6532baaea5ba87123af56007ed2c14d3a68f9c7015659ec54d1b95"}]},"averageCommonEquity":{"value":183747500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":185260000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":185260000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001437749-22-007411","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000788965.json"},{"container":"original_companyfacts","file":"CIK0000788965.json","sha256":"558cf8edec6532baaea5ba87123af56007ed2c14d3a68f9c7015659ec54d1b95"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001437749-22-007411","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000788965.json"},{"container":"original_companyfacts","file":"CIK0000788965.json","sha256":"558cf8edec6532baaea5ba87123af56007ed2c14d3a68f9c7015659ec54d1b95"}]},"closingCommonEquity":{"value":182235000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":182235000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-03-28","accession":"0001437749-22-007411","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000788965.json"},{"container":"original_companyfacts","file":"CIK0000788965.json","sha256":"558cf8edec6532baaea5ba87123af56007ed2c14d3a68f9c7015659ec54d1b95"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2021-12-31","filed":"2022-03-28","accession":"0001437749-22-007411","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000788965.json"},{"container":"original_companyfacts","file":"CIK0000788965.json","sha256":"558cf8edec6532baaea5ba87123af56007ed2c14d3a68f9c7015659ec54d1b95"}]}}}}; fcfMargin: 8.044705369328046; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.0070599096092474

Calculation inputs: {"original":{"fcfTotal":{"value":31888000,"capex":{"accession":"0001437749-22-007411","end":"2020-12-31","filed":"2022-03-28","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-22-007411","end":"2020-12-31","filed":"2022-03-28","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":244241000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-28","accession":"0001437749-22-007411","form":"10-K"},"netIncome":{"value":-6220000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-28","accession":"0001437749-22-007411","form":"10-K"},"operatingIncome":{"value":3098000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-28","accession":"0001437749-22-007411","form":"10-K"},"openingAssets":{"value":425627000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-09","accession":"0001437749-21-005315","form":"10-K"},"openingCurrentLiabilities":{"value":64844000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-09","accession":"0001437749-21-005315","form":"10-K"},"openingCapitalEmployed":{"value":360783000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":191530000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-28","accession":"0001437749-22-007411","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":4000000,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-03-09","accession":"0001558370-20-002242","form":"10-K"},"openingLiabilities":{"value":230097000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-09","accession":"0001437749-21-005315","form":"10-K"},"openingCash":{"value":8799000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-09","accession":"0001437749-21-005315","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":384130000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001437749-22-007411","form":"10-K"},"closingCurrentLiabilities":{"value":71210000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001437749-22-007411","form":"10-K"},"closingCapitalEmployed":{"value":312920000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":185260000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-16","accession":"0001437749-23-006932","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":194870000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001437749-22-007411","form":"10-K"},"closingCash":{"value":8041000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001437749-22-007411","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-6126000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-28","accession":"0001437749-22-007411","form":"10-K"},"incomeTaxExpense":{"value":-2658000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-28","accession":"0001437749-22-007411","form":"10-K"},"pretaxIncome":{"value":-8878000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-28","accession":"0001437749-22-007411","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":336851500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-6126000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-03-09","accession":"0001437749-21-005315","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000788965.json"},{"container":"original_companyfacts","file":"CIK0000788965.json","sha256":"558cf8edec6532baaea5ba87123af56007ed2c14d3a68f9c7015659ec54d1b95"}]},"averageCommonEquity":{"value":188395000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":191530000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":191530000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-09","accession":"0001437749-21-005315","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000788965.json"},{"container":"original_companyfacts","file":"CIK0000788965.json","sha256":"558cf8edec6532baaea5ba87123af56007ed2c14d3a68f9c7015659ec54d1b95"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-09","accession":"0001437749-21-005315","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000788965.json"},{"container":"original_companyfacts","file":"CIK0000788965.json","sha256":"558cf8edec6532baaea5ba87123af56007ed2c14d3a68f9c7015659ec54d1b95"}]},"closingCommonEquity":{"value":185260000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":185260000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-03-09","accession":"0001437749-21-005315","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000788965.json"},{"container":"original_companyfacts","file":"CIK0000788965.json","sha256":"558cf8edec6532baaea5ba87123af56007ed2c14d3a68f9c7015659ec54d1b95"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2020-12-31","filed":"2021-03-09","accession":"0001437749-21-005315","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000788965.json"},{"container":"original_companyfacts","file":"CIK0000788965.json","sha256":"558cf8edec6532baaea5ba87123af56007ed2c14d3a68f9c7015659ec54d1b95"}]}}}}; fcfMargin: 13.055957026052138; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.9196930991846555

Calculation inputs: {"original":{"fcfTotal":{"value":2710000,"capex":{"accession":"0001437749-21-005315","end":"2019-12-31","filed":"2021-03-09","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-21-005315","end":"2019-12-31","filed":"2021-03-09","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":323462000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-09","accession":"0001437749-21-005315","form":"10-K"},"netIncome":{"value":-59854000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-09","accession":"0001437749-21-005315","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":515499000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-09","accession":"0001558370-20-002242","form":"10-K"},"openingCurrentLiabilities":{"value":51813000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-09","accession":"0001558370-20-002242","form":"10-K"},"openingCapitalEmployed":{"value":463686000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":254874000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-09","accession":"0001437749-21-005315","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":4000000,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-09","accession":"0001558370-20-002242","form":"10-K"},"openingLiabilities":{"value":256625000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-09","accession":"0001558370-20-002242","form":"10-K"},"openingCash":{"value":15502000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-09","accession":"0001558370-20-002242","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":425627000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-09","accession":"0001437749-21-005315","form":"10-K"},"closingCurrentLiabilities":{"value":64844000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-09","accession":"0001437749-21-005315","form":"10-K"},"closingCapitalEmployed":{"value":360783000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":191530000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-28","accession":"0001437749-22-007411","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":4000000,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-03-09","accession":"0001558370-20-002242","form":"10-K"},"closingLiabilities":{"value":230097000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-09","accession":"0001437749-21-005315","form":"10-K"},"closingCash":{"value":8799000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-09","accession":"0001437749-21-005315","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-58947000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-09","accession":"0001437749-21-005315","form":"10-K"},"incomeTaxExpense":{"value":-22347000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-09","accession":"0001437749-21-005315","form":"10-K"},"pretaxIncome":{"value":-82201000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-09","accession":"0001437749-21-005315","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":412234500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-58947000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-09","accession":"0001558370-20-002242","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000788965.json"},{"container":"original_companyfacts","file":"CIK0000788965.json","sha256":"558cf8edec6532baaea5ba87123af56007ed2c14d3a68f9c7015659ec54d1b95"}]},"averageCommonEquity":{"value":223202000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":254874000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":254874000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-09","accession":"0001558370-20-002242","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000788965.json"},{"container":"original_companyfacts","file":"CIK0000788965.json","sha256":"558cf8edec6532baaea5ba87123af56007ed2c14d3a68f9c7015659ec54d1b95"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-09","accession":"0001558370-20-002242","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000788965.json"},{"container":"original_companyfacts","file":"CIK0000788965.json","sha256":"558cf8edec6532baaea5ba87123af56007ed2c14d3a68f9c7015659ec54d1b95"}]},"closingCommonEquity":{"value":191530000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":191530000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-03-09","accession":"0001558370-20-002242","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000788965.json"},{"container":"original_companyfacts","file":"CIK0000788965.json","sha256":"558cf8edec6532baaea5ba87123af56007ed2c14d3a68f9c7015659ec54d1b95"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2019-12-31","filed":"2020-03-09","accession":"0001558370-20-002242","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000788965.json"},{"container":"original_companyfacts","file":"CIK0000788965.json","sha256":"558cf8edec6532baaea5ba87123af56007ed2c14d3a68f9c7015659ec54d1b95"}]}}}}; fcfMargin: 0.8378109329689423; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":293557000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-03-11","accession":"0001144204-19-013338","form":"10-K"},"netIncome":{"value":7621000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-09","accession":"0001558370-20-002242","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":518193000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001144204-19-013338","form":"10-K"},"openingCurrentLiabilities":{"value":54286000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001144204-19-013338","form":"10-K"},"openingCapitalEmployed":{"value":463907000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":249323000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-09","accession":"0001558370-20-002242","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":268870000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001144204-19-013338","form":"10-K"},"openingCash":{"value":12483000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001144204-19-013338","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":515499000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-09","accession":"0001558370-20-002242","form":"10-K"},"closingCurrentLiabilities":{"value":51813000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-09","accession":"0001558370-20-002242","form":"10-K"},"closingCapitalEmployed":{"value":463686000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":254874000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-09","accession":"0001437749-21-005315","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":4000000,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-09","accession":"0001558370-20-002242","form":"10-K"},"closingLiabilities":{"value":256625000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-09","accession":"0001558370-20-002242","form":"10-K"},"closingCash":{"value":15502000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-09","accession":"0001558370-20-002242","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":7436000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-09","accession":"0001558370-20-002242","form":"10-K"},"incomeTaxExpense":{"value":-4075000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-09","accession":"0001558370-20-002242","form":"10-K"},"pretaxIncome":{"value":3546000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-09","accession":"0001558370-20-002242","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":463796500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":7436000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-03-11","accession":"0001144204-19-013338","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000788965.json"},{"container":"original_companyfacts","file":"CIK0000788965.json","sha256":"558cf8edec6532baaea5ba87123af56007ed2c14d3a68f9c7015659ec54d1b95"}]},"averageCommonEquity":{"value":252098500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":249323000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":249323000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001144204-19-013338","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000788965.json"},{"container":"original_companyfacts","file":"CIK0000788965.json","sha256":"558cf8edec6532baaea5ba87123af56007ed2c14d3a68f9c7015659ec54d1b95"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001144204-19-013338","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000788965.json"},{"container":"original_companyfacts","file":"CIK0000788965.json","sha256":"558cf8edec6532baaea5ba87123af56007ed2c14d3a68f9c7015659ec54d1b95"}]},"closingCommonEquity":{"value":254874000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":254874000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-03-11","accession":"0001144204-19-013338","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000788965.json"},{"container":"original_companyfacts","file":"CIK0000788965.json","sha256":"558cf8edec6532baaea5ba87123af56007ed2c14d3a68f9c7015659ec54d1b95"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2018-12-31","filed":"2019-03-11","accession":"0001144204-19-013338","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000788965.json"},{"container":"original_companyfacts","file":"CIK0000788965.json","sha256":"558cf8edec6532baaea5ba87123af56007ed2c14d3a68f9c7015659ec54d1b95"}]}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":271633000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-11","accession":"0001144204-19-013338","form":"10-K"},"netIncome":{"value":33076000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-11","accession":"0001144204-19-013338","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":531323000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001144204-18-014211","form":"10-K"},"openingCurrentLiabilities":{"value":48714000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001144204-18-014211","form":"10-K"},"openingCapitalEmployed":{"value":482609000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":216890000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-11","accession":"0001144204-19-013338","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":314433000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001144204-18-014211","form":"10-K"},"openingCash":{"value":9788000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001144204-18-014211","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":518193000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001144204-19-013338","form":"10-K"},"closingCurrentLiabilities":{"value":54286000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001144204-19-013338","form":"10-K"},"closingCapitalEmployed":{"value":463907000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":249323000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-09","accession":"0001558370-20-002242","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":268870000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001144204-19-013338","form":"10-K"},"closingCash":{"value":12483000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001144204-19-013338","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":32048000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-11","accession":"0001144204-19-013338","form":"10-K"},"incomeTaxExpense":{"value":-19194000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-11","accession":"0001144204-19-013338","form":"10-K"},"pretaxIncome":{"value":13882000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-11","accession":"0001144204-19-013338","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":473258000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":32048000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-13","accession":"0001144204-18-014211","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000788965.json"},{"container":"original_companyfacts","file":"CIK0000788965.json","sha256":"558cf8edec6532baaea5ba87123af56007ed2c14d3a68f9c7015659ec54d1b95"}]},"averageCommonEquity":{"value":233106500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":216890000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":216890000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001144204-18-014211","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000788965.json"},{"container":"original_companyfacts","file":"CIK0000788965.json","sha256":"558cf8edec6532baaea5ba87123af56007ed2c14d3a68f9c7015659ec54d1b95"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001144204-18-014211","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000788965.json"},{"container":"original_companyfacts","file":"CIK0000788965.json","sha256":"558cf8edec6532baaea5ba87123af56007ed2c14d3a68f9c7015659ec54d1b95"}]},"closingCommonEquity":{"value":249323000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":249323000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-03-13","accession":"0001144204-18-014211","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000788965.json"},{"container":"original_companyfacts","file":"CIK0000788965.json","sha256":"558cf8edec6532baaea5ba87123af56007ed2c14d3a68f9c7015659ec54d1b95"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2017-12-31","filed":"2018-03-13","accession":"0001144204-18-014211","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000788965.json"},{"container":"original_companyfacts","file":"CIK0000788965.json","sha256":"558cf8edec6532baaea5ba87123af56007ed2c14d3a68f9c7015659ec54d1b95"}]}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":281450000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-13","accession":"0001144204-18-014211","form":"10-K"},"netIncome":{"value":12510000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-13","accession":"0001144204-18-014211","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":540378000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001144204-17-014028","form":"10-K"},"openingCurrentLiabilities":{"value":51040000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001144204-17-014028","form":"10-K"},"openingCapitalEmployed":{"value":489338000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":206820000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-13","accession":"0001144204-18-014211","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":333558000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001144204-17-014028","form":"10-K"},"openingCash":{"value":15930000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-13","accession":"0001144204-18-014211","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":531323000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001144204-18-014211","form":"10-K"},"closingCurrentLiabilities":{"value":48714000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001144204-18-014211","form":"10-K"},"closingCapitalEmployed":{"value":482609000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":216890000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-11","accession":"0001144204-19-013338","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":314433000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001144204-18-014211","form":"10-K"},"closingCash":{"value":9788000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001144204-18-014211","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":12205000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-13","accession":"0001144204-18-014211","form":"10-K"},"incomeTaxExpense":{"value":-4026000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-13","accession":"0001144204-18-014211","form":"10-K"},"pretaxIncome":{"value":8484000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-13","accession":"0001144204-18-014211","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":485973500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":12205000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-03-10","accession":"0001144204-17-014028","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000788965.json"},{"container":"original_companyfacts","file":"CIK0000788965.json","sha256":"558cf8edec6532baaea5ba87123af56007ed2c14d3a68f9c7015659ec54d1b95"}]},"averageCommonEquity":{"value":211855000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":206820000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":206820000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001144204-17-014028","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000788965.json"},{"container":"original_companyfacts","file":"CIK0000788965.json","sha256":"558cf8edec6532baaea5ba87123af56007ed2c14d3a68f9c7015659ec54d1b95"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001144204-17-014028","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000788965.json"},{"container":"original_companyfacts","file":"CIK0000788965.json","sha256":"558cf8edec6532baaea5ba87123af56007ed2c14d3a68f9c7015659ec54d1b95"}]},"closingCommonEquity":{"value":216890000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":216890000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-03-10","accession":"0001144204-17-014028","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000788965.json"},{"container":"original_companyfacts","file":"CIK0000788965.json","sha256":"558cf8edec6532baaea5ba87123af56007ed2c14d3a68f9c7015659ec54d1b95"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-03-10","accession":"0001144204-17-014028","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000788965.json"},{"container":"original_companyfacts","file":"CIK0000788965.json","sha256":"558cf8edec6532baaea5ba87123af56007ed2c14d3a68f9c7015659ec54d1b95"}]}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":340120000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-13","accession":"0001144204-18-014211","form":"10-K"},"netIncome":{"value":20132000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-13","accession":"0001144204-18-014211","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":579585000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001144204-16-087556","form":"10-K"},"openingCurrentLiabilities":{"value":49980000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001144204-16-087556","form":"10-K"},"openingCapitalEmployed":{"value":529605000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":189875000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-13","accession":"0001144204-18-014211","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":389710000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001144204-16-087556","form":"10-K"},"openingCash":{"value":13469000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-13","accession":"0001144204-18-014211","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":540378000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001144204-17-014028","form":"10-K"},"closingCurrentLiabilities":{"value":51040000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001144204-17-014028","form":"10-K"},"closingCapitalEmployed":{"value":489338000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":206820000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-13","accession":"0001144204-18-014211","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":333558000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001144204-17-014028","form":"10-K"},"closingCash":{"value":15930000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-13","accession":"0001144204-18-014211","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":19682000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-13","accession":"0001144204-18-014211","form":"10-K"},"incomeTaxExpense":{"value":7438000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-13","accession":"0001144204-18-014211","form":"10-K"},"pretaxIncome":{"value":27570000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-13","accession":"0001144204-18-014211","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":509471500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":19682000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-03-11","accession":"0001144204-16-087556","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000788965.json"},{"container":"original_companyfacts","file":"CIK0000788965.json","sha256":"558cf8edec6532baaea5ba87123af56007ed2c14d3a68f9c7015659ec54d1b95"}]},"averageCommonEquity":{"value":198347500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":189875000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":189875000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001144204-16-087556","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000788965.json"},{"container":"original_companyfacts","file":"CIK0000788965.json","sha256":"558cf8edec6532baaea5ba87123af56007ed2c14d3a68f9c7015659ec54d1b95"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001144204-16-087556","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000788965.json"},{"container":"original_companyfacts","file":"CIK0000788965.json","sha256":"558cf8edec6532baaea5ba87123af56007ed2c14d3a68f9c7015659ec54d1b95"}]},"closingCommonEquity":{"value":206820000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":206820000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-03-11","accession":"0001144204-16-087556","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000788965.json"},{"container":"original_companyfacts","file":"CIK0000788965.json","sha256":"558cf8edec6532baaea5ba87123af56007ed2c14d3a68f9c7015659ec54d1b95"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2015-12-31","filed":"2016-03-11","accession":"0001144204-16-087556","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000788965.json"},{"container":"original_companyfacts","file":"CIK0000788965.json","sha256":"558cf8edec6532baaea5ba87123af56007ed2c14d3a68f9c7015659ec54d1b95"}]}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":241171000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001144204-17-014028","form":"10-K"},"netIncome":{"value":10219000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001144204-17-014028","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":259199000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-06","accession":"0001144204-15-014611","form":"10-K"},"openingCurrentLiabilities":{"value":10357000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-06","accession":"0001144204-15-014611","form":"10-K"},"openingCapitalEmployed":{"value":248842000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":182120000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-10","accession":"0001144204-17-014028","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":77079000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-06","accession":"0001144204-15-014611","form":"10-K"},"openingCash":{"value":16228000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-10","accession":"0001144204-17-014028","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":579585000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001144204-16-087556","form":"10-K"},"closingCurrentLiabilities":{"value":49980000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001144204-16-087556","form":"10-K"},"closingCapitalEmployed":{"value":529605000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":189875000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-13","accession":"0001144204-18-014211","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":389710000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0001144204-16-087556","form":"10-K"},"closingCash":{"value":13469000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-13","accession":"0001144204-18-014211","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":9844000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001144204-17-014028","form":"10-K"},"incomeTaxExpense":{"value":482000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001144204-17-014028","form":"10-K"},"pretaxIncome":{"value":10701000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001144204-17-014028","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":389223500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":9844000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-03-06","accession":"0001144204-15-014611","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000788965.json"},{"container":"original_companyfacts","file":"CIK0000788965.json","sha256":"558cf8edec6532baaea5ba87123af56007ed2c14d3a68f9c7015659ec54d1b95"}]},"averageCommonEquity":{"value":185997500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":182120000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":182120000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-06","accession":"0001144204-15-014611","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000788965.json"},{"container":"original_companyfacts","file":"CIK0000788965.json","sha256":"558cf8edec6532baaea5ba87123af56007ed2c14d3a68f9c7015659ec54d1b95"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-06","accession":"0001144204-15-014611","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000788965.json"},{"container":"original_companyfacts","file":"CIK0000788965.json","sha256":"558cf8edec6532baaea5ba87123af56007ed2c14d3a68f9c7015659ec54d1b95"}]},"closingCommonEquity":{"value":189875000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":189875000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-03-06","accession":"0001144204-15-014611","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000788965.json"},{"container":"original_companyfacts","file":"CIK0000788965.json","sha256":"558cf8edec6532baaea5ba87123af56007ed2c14d3a68f9c7015659ec54d1b95"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2014-12-31","filed":"2015-03-06","accession":"0001144204-15-014611","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000788965.json"},{"container":"original_companyfacts","file":"CIK0000788965.json","sha256":"558cf8edec6532baaea5ba87123af56007ed2c14d3a68f9c7015659ec54d1b95"}]}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":153870000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-11","accession":"0001144204-16-087556","form":"10-K"},"netIncome":{"value":22423000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-11","accession":"0001144204-16-087556","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":229207000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-07","accession":"0000788965-14-000008","form":"10-K"},"openingCurrentLiabilities":{"value":11046000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-07","accession":"0000788965-14-000008","form":"10-K"},"openingCapitalEmployed":{"value":218161000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":162009000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-11","accession":"0001144204-16-087556","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":67198000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-07","accession":"0000788965-14-000008","form":"10-K"},"openingCash":{"value":21888000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-11","accession":"0001144204-16-087556","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":259199000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-06","accession":"0001144204-15-014611","form":"10-K"},"closingCurrentLiabilities":{"value":10357000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-06","accession":"0001144204-15-014611","form":"10-K"},"closingCapitalEmployed":{"value":248842000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":182120000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-10","accession":"0001144204-17-014028","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":77079000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-06","accession":"0001144204-15-014611","form":"10-K"},"closingCash":{"value":16228000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-10","accession":"0001144204-17-014028","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":22423000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-11","accession":"0001144204-16-087556","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7175000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-11","accession":"0001144204-16-087556","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":233501500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":141323000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-07","accession":"0000788965-14-000008","form":"10-K"},"netIncome":{"value":23807000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-07","accession":"0000788965-14-000008","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":232428000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-07","accession":"0000788965-13-000006","form":"10-K"},"openingCurrentLiabilities":{"value":33096000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-07","accession":"0000788965-13-000006","form":"10-K"},"openingCapitalEmployed":{"value":199332000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":160993000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-07","accession":"0000788965-14-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":71435000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-07","accession":"0000788965-13-000006","form":"10-K"},"openingCash":{"value":37542000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-07","accession":"0000788965-14-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":229207000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-07","accession":"0000788965-14-000008","form":"10-K"},"closingCurrentLiabilities":{"value":11046000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-07","accession":"0000788965-14-000008","form":"10-K"},"closingCapitalEmployed":{"value":218161000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":162009000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-11","accession":"0001144204-16-087556","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":67198000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-07","accession":"0000788965-14-000008","form":"10-K"},"closingCash":{"value":21888000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-11","accession":"0001144204-16-087556","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":23807000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-07","accession":"0000788965-14-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10668000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-07","accession":"0000788965-14-000008","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":208746500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

Calculation inputs: {"original":{"fcfTotal":{"value":27725000,"capex":{"accession":"0000788965-12-000006","end":"2011-12-31","filed":"2012-03-02","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000788965-13-000006","end":"2011-12-31","filed":"2013-03-07","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":157354000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-07","accession":"0000788965-13-000006","form":"10-K"},"netIncome":{"value":35809000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-07","accession":"0000788965-13-000006","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":186664000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-02","accession":"0000788965-12-000006","form":"10-K"},"openingCurrentLiabilities":{"value":19501000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-02","accession":"0000788965-12-000006","form":"10-K"},"openingCapitalEmployed":{"value":167163000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":126733000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-07","accession":"0000788965-13-000006","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":59931000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-02","accession":"0000788965-12-000006","form":"10-K"},"openingCash":{"value":10277000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-07","accession":"0000788965-13-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":232428000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-07","accession":"0000788965-13-000006","form":"10-K"},"closingCurrentLiabilities":{"value":33096000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-07","accession":"0000788965-13-000006","form":"10-K"},"closingCapitalEmployed":{"value":199332000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":160993000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-07","accession":"0000788965-14-000008","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":71435000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-07","accession":"0000788965-13-000006","form":"10-K"},"closingCash":{"value":37542000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-07","accession":"0000788965-14-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":35809000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-07","accession":"0000788965-13-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20931000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-07","accession":"0000788965-13-000006","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":183247500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":27725000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-03-02","accession":"0000788965-12-000006","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-03-02","accession":"0000788965-12-000006","form":"10-K"}},"revenue":{"value":157354000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-03-02","accession":"0000788965-12-000006","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":27725000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-03-02","accession":"0000788965-12-000006","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-03-02","accession":"0000788965-12-000006","form":"10-K"}},"netIncome":{"value":35809000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-03-02","accession":"0000788965-12-000006","form":"10-K"}}}}; fcfMargin: 17.619507607051617; cashConversion: 77.4246697757547; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

Calculation inputs: {"original":{"fcfTotal":{"value":10831000,"capex":{"accession":"0000788965-12-000006","end":"2010-12-31","filed":"2012-03-02","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000788965-12-000006","end":"2010-12-31","filed":"2012-03-02","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":129236000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-02","accession":"0000788965-12-000006","form":"10-K"},"netIncome":{"value":22375000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-02","accession":"0000788965-12-000006","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":108627000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-02","accession":"0000788965-12-000006","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":15226000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-02","accession":"0000788965-12-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":186664000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-02","accession":"0000788965-12-000006","form":"10-K"},"closingCurrentLiabilities":{"value":19501000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-02","accession":"0000788965-12-000006","form":"10-K"},"closingCapitalEmployed":{"value":167163000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":126733000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-07","accession":"0000788965-13-000006","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":59931000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-02","accession":"0000788965-12-000006","form":"10-K"},"closingCash":{"value":10277000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-07","accession":"0000788965-13-000006","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":22375000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-02","accession":"0000788965-12-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14254000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-02","accession":"0000788965-12-000006","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.380791729858553; cashConversion: 48.406703910614524; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

revenue: 469466000; operatingIncome: 61056000; netIncome: 41871000

revenue: 404159000; operatingIncome: -218391000; netIncome: -226138000

revenue: 634878000; operatingIncome: 65012000; netIncome: 44793000

revenue: 361991000; operatingIncome: 30430000; netIncome: 18105000

revenue: 247666000; operatingIncome: -6044000; netIncome: -3754000

revenue: 244241000; operatingIncome: 3098000; netIncome: -6220000

revenue: 323462000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -59854000

revenue: 293557000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 7621000

revenue: 271633000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 33076000

revenue: 281450000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 12510000

revenue: 340120000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 20132000

revenue: 241171000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 10219000

revenue: 153870000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 22423000

revenue: 141323000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 23807000

revenue: 157354000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 35809000

revenue: 129236000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 22375000