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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 679000, "accn": "0001493152-26-016891", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2025-07-11", "val": 2388000, "accn": "0001493152-26-016891", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": 2349000, "accn": "0001493152-26-016891", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1678000, "accn": "0001641172-25-001813", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1311000, "accn": "0001493152-24-012457", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 7085000, "accn": "0001493152-23-009866", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 5127000, "accn": "0001493152-22-008493", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1615000, "accn": "0001493152-21-007489", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 378000, "accn": "0001493152-20-005303", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 24634, "accn": "0001493152-19-008751", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-05", "unit": "USD" }, { "end": "2016-12-31", "val": 289480, "accn": "0001493152-19-008751", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-05", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 823391, "accn": "0001493152-18-006368", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 233741, "accn": "0001493152-17-004028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 13302, "accn": "0001493152-16-009032", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 55, "accn": "0001493152-15-001313", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-09", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 16, "accn": "0001393905-14-000168", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 372, "accn": "0001393905-13-000159", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-12", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 570, "accn": "0001393905-12-000173", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-19", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -137000, "accn": "0001493152-26-016891", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -10002000, "accn": "0001493152-26-016891", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -29431000, "accn": "0001493152-24-012457", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -13681000, "accn": "0001493152-24-012457", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -13362000, "accn": "0001493152-23-009866", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -11504000, "accn": "0001493152-22-008493", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -5456000, "accn": "0001493152-21-007489", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5222000, "accn": "0001493152-20-005303", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2431175, "accn": "0001493152-19-008751", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -14345145, "accn": "0001493152-18-006368", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1715080, "accn": "0001493152-17-004028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 301649, "accn": "0001493152-16-009032", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1121284, "accn": "0001493152-15-001313", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -191364, "accn": "0001393905-14-000168", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -301445, "accn": "0001393905-13-000159", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -940593, "accn": "0001393905-12-000173", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-19", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 7500000, "accn": "0001493152-26-016891", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2368000, "accn": "0001493152-26-016891", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 170000, "accn": "0001641172-25-001813", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1203000, "accn": "0001493152-24-012457", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3175000, "accn": "0001493152-23-009866", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -420000, "accn": "0001493152-22-008493", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4255000, "accn": "0001493152-21-007489", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2696000, "accn": "0001493152-20-005303", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7490304, "accn": "0001493152-19-008751", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5652679, "accn": "0001493152-18-006368", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9300221, "accn": "0001493152-17-004028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 618761, "accn": "0001493152-16-009032", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -8948, "accn": "0001493152-15-001313", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1539, "accn": "0001393905-14-000168", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -356, "accn": "0001393905-13-000159", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -442337, "accn": "0001393905-12-000173", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-19", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 42000, "accn": "0001641172-25-001813", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 479000, "accn": "0001641172-25-001813", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 451000, "accn": "0001493152-24-012457", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 299000, "accn": "0001493152-23-009866", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4000, "accn": "0001493152-22-008493", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 134000, "accn": "0001493152-20-005303", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 29000, "accn": "0001493152-20-005303", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17191, "accn": "0001493152-19-008751", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-05", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 32720000, "accn": "0001493152-26-016891", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 34881000, "accn": "0001493152-26-016891", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 54458845, "accn": "0001493152-18-006368", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 60047124, "accn": "0001493152-18-006368", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 58598531, "accn": "0001493152-17-004028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 37309973, "accn": "0001493152-16-009032", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4069, "accn": "0001493152-15-001313", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1248, "accn": "0001393905-14-000168", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 36782, "accn": "0001393905-13-000159", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 182195, "accn": "0001393905-12-000173", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-19", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 32950000, "accn": "0001493152-26-016891", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 34881000, "accn": "0001493152-26-016891", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 81193000, "accn": "0001641172-25-001813", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 100758000, "accn": "0001493152-24-012457", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 78251000, "accn": "0001493152-23-009866", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 55209000, "accn": "0001493152-22-008493", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 57199000, "accn": "0001493152-21-007489", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 56202000, "accn": "0001493152-20-005303", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 54458845, "accn": "0001493152-19-008751", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-05", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -1727000, "accn": "0001493152-26-016891", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2871000, "accn": "0001493152-26-016891", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -50000, "accn": "0001641172-25-001813", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3057000, "accn": "0001493152-24-012457", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14473000, "accn": "0001493152-23-009866", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3425000, "accn": "0001493152-22-008493", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2767000, "accn": "0001493152-21-007489", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2555000, "accn": "0001493152-20-005303", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -7718569, "accn": "0001493152-19-008751", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2176424, "accn": "0001493152-18-006368", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4935039, "accn": "0001493152-17-004028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2731684, "accn": "0001493152-16-009032", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 111005, "accn": "0001493152-15-001313", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1500, "accn": "0001393905-14-000168", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 89813, "accn": "0001393905-12-000173", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-19", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -3052000, "accn": "0001493152-26-016891", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -32000, "accn": "0001493152-26-016891", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -331000, "accn": "0001641172-25-001813", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4154000, "accn": "0001493152-24-012457", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -9235000, "accn": "0001493152-23-009866", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 94000, "accn": "0001493152-22-008493", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -251000, "accn": "0001493152-21-007489", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 151000, "accn": "0001493152-20-005303", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -36581, "accn": "0001493152-19-008751", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 584908, "accn": "0001493152-18-006368", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -778741, "accn": "0001493152-17-004028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2333362, "accn": "0001493152-16-009032", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -88810, "accn": "0001493152-15-001313", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-09", "frame": "CY2013", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 382328, "accn": "0001393905-12-000173", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-19", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -124050000, "accn": "0001493152-26-016891", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": -123899000, "accn": "0001493152-26-016891", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -113923000, "accn": "0001641172-25-001813", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -84460000, "accn": "0001493152-24-012457", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -70571000, "accn": "0001493152-23-009866", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -56726000, "accn": "0001493152-22-008493", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -45063000, "accn": "0001493152-21-007489", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -39753000, "accn": "0001493152-20-005303", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -35554994, "accn": "0001493152-19-008751", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -32935199, "accn": "0001493152-18-006368", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -18457236, "accn": "0001493152-17-004028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -16742156, "accn": "0001493152-16-009032", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -17043805, "accn": "0001493152-15-001313", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-09", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -15922521, "accn": "0001393905-14-000168", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -15731157, "accn": "0001393905-13-000159", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-12", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -15429711, "accn": "0001393905-12-000173", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-19", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 11205408, "accn": "0001493152-26-016891", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10696435, "accn": "0001493152-26-016891", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8412494, "accn": "0001641172-25-001813", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7576434, "accn": "0001493152-24-012457", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6082763, "accn": "0001493152-23-009866", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4322303, "accn": "0001493152-22-008493", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3889478, "accn": "0001493152-21-007489", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 35947523, "accn": "0001493152-17-004028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 36195065, "accn": "0001493152-17-004028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 33596375, "accn": "0001493152-16-009032", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26396051, "accn": "0001493152-15-001313", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-09", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24194398, "accn": "0001393905-14-000168", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2012", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 11205408, "accn": "0001493152-26-016891", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10696435, "accn": "0001493152-26-016891", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8412494, "accn": "0001641172-25-001813", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7576434, "accn": "0001493152-24-012457", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6082763, "accn": "0001493152-23-009866", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4322303, "accn": "0001493152-22-008493", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 35947523, "accn": "0001493152-17-004028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 36195065, "accn": "0001493152-17-004028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 45477429, "accn": "0001493152-16-009032", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18", "frame": "CY2014", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.01, "accn": "0001493152-26-016891", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.94, "accn": "0001493152-26-016891", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3.5, "accn": "0001641172-25-001813", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1.82, "accn": "0001493152-24-012457", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2.2, "accn": "0001493152-23-009866", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2.49, "accn": "0001493152-22-008493", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1.37, "accn": "0001493152-21-007489", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2.18, "accn": "0001493152-20-005303", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.06, "accn": "0001493152-19-008751", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-05", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.4, "accn": "0001493152-18-006368", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-08", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.05, "accn": "0001493152-17-004028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.01, "accn": "0001493152-16-009032", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.04, "accn": "0001493152-15-001313", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-09", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.01, "accn": "0001393905-14-000168", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2012", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.01, "accn": "0001493152-26-016891", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.94, "accn": "0001493152-26-016891", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3.5, "accn": "0001641172-25-001813", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2.66, "accn": "0001493152-21-007489", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1.37, "accn": "0001493152-21-007489", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2.18, "accn": "0001493152-20-005303", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.06, "accn": "0001493152-19-008751", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-05", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.4, "accn": "0001493152-18-006368", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-08", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.05, "accn": "0001493152-17-004028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.01, "accn": "0001493152-16-009032", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.04, "accn": "0001493152-15-001313", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-09", "frame": "CY2013", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 495000, "accn": "0001493152-26-016891", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -698000, "accn": "0001493152-26-016891", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -643000, "accn": "0001641172-25-001813", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -35000, "accn": "0001493152-24-012457", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 156000, "accn": "0001493152-23-009866", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5000, "accn": "0001493152-22-008493", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -14000, "accn": "0001493152-21-007489", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 505000, "accn": "0001493152-20-005303", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1068352, "accn": "0001493152-18-006368", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1785524, "accn": "0001493152-17-004028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1299417, "accn": "0001493152-15-001313", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-09", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2025-12-31", "val": 528000, "accn": "0001493152-26-016891", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2025-07-11", "val": 48000, "accn": "0001493152-26-016891", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": 721000, "accn": "0001493152-26-016891", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1066000, "accn": "0001641172-25-001813", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1086000, "accn": "0001493152-24-012457", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1127000, "accn": "0001493152-23-009866", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 289000, "accn": "0001493152-22-008493", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 463000, "accn": "0001493152-21-007489", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 389000, "accn": "0001493152-20-005303", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 92803, "accn": "0001493152-19-008751", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 136835, "accn": "0001493152-18-006368", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 201897, "accn": "0001493152-17-004028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 206662, "accn": "0001493152-16-009032", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 156033, "accn": "0001393905-12-000173", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-19", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. 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It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 9821000, "accn": "0001493152-26-016891", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9136000, "accn": "0001493152-26-016891", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 22960000, "accn": "0001641172-25-001813", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 27707000, "accn": "0001493152-24-012457", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 21865000, "accn": "0001493152-23-009866", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 15802000, "accn": "0001493152-22-008493", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13682000, "accn": "0001493152-21-007489", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11397, "accn": "0001393905-14-000168", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4635, "accn": "0001393905-14-000168", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14848, "accn": "0001393905-13-000159", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 18938, "accn": "0001393905-12-000173", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-19", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2018000, "accn": "0001493152-26-016891", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1854000, "accn": "0001493152-26-016891", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2154000, "accn": "0001641172-25-001813", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1826000, "accn": "0001493152-24-012457", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1873000, "accn": "0001493152-23-009866", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1805000, "accn": "0001493152-22-008493", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1063000, "accn": "0001493152-21-007489", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/060750c971cecd506870f3cbbf3690f6d1dc77a2d0ec0f177474bc4e639694e7.json.gz" }