{ "schema": "canli.company-reference.v1", "cik": "0000320340", "name": "CORECARD CORPORATION", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000320340.json", "source_sha256": "f4f6b11764b50af2ebe0dd1bf3ad3fcce13de52f7ee2f597a28d66b11db9a3e5", "fetched_at": "2026-09-21T17:16:50.409Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2024-12-31", "val": 62338000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "unit": "USD" }, { "end": "2023-12-31", "val": 63826000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 63232000, "accn": "0001437749-24-006215", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 58148000, "accn": "0001437749-23-005161", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 57025000, "accn": "0001437749-22-005090", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 44240000, "accn": "0001437749-21-004982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 29304000, "accn": "0001437749-20-005308", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 21779000, "accn": "0001437749-19-004719", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 22704000, "accn": "0001437749-18-004712", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 26173000, "accn": "0001437749-17-004786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 9205000, "accn": "0001437749-16-027785", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 10627000, "accn": "0001437749-15-005270", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 9936000, "accn": "0001437749-14-004359", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 10105000, "accn": "0001437749-13-003364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 10091000, "accn": "0001437749-12-012873", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2024-12-31", "val": 51697000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "unit": "USD" }, { "end": "2023-12-31", "val": 52704000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "unit": "USD" }, { "end": "2022-12-31", "val": 52763000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 43874000, "accn": "0001437749-24-006215", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 44151000, "accn": "0001437749-23-005161", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 37289000, "accn": "0001437749-22-005090", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 25921000, "accn": "0001437749-21-004982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 19453000, "accn": "0001437749-20-005308", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 21946000, "accn": "0001437749-18-004712", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 26048000, "accn": "0001437749-17-004786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 8767000, "accn": "0001437749-16-027785", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 8806000, "accn": "0001437749-15-005270", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 7637000, "accn": "0001437749-14-004359", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 7148000, "accn": "0001437749-13-003364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 6164000, "accn": "0001437749-12-012873", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 5448000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3395000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13881000, "accn": "0001437749-24-006215", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9039000, "accn": "0001437749-23-005161", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8161000, "accn": "0001437749-22-005090", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10969000, "accn": "0001437749-21-004982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6244000, "accn": "0001437749-20-005308", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 374000, "accn": "0001437749-19-004719", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1112000, "accn": "0001437749-18-004712", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18020000, "accn": "0001437749-17-004786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -76000, "accn": "0001437749-16-027785", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1084000, "accn": "0001437749-15-005270", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-03-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 534000, "accn": "0001437749-14-004359", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1055000, "accn": "0001437749-13-003364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 278000, "accn": "0001437749-12-012873", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-14", "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": "2024-01-01", "end": "2024-12-31", "val": 5801000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16810000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9864000, "accn": "0001437749-24-006215", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8915000, "accn": "0001437749-23-005161", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20966000, "accn": "0001437749-22-005090", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10585000, "accn": "0001437749-21-004982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6656000, "accn": "0001437749-20-005308", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2467000, "accn": "0001437749-19-004719", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -581000, "accn": "0001437749-15-005270", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-03-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1535000, "accn": "0001437749-15-005270", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-03-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -285000, "accn": "0001437749-14-004359", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 397000, "accn": "0001437749-13-003364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 581000, "accn": "0001437749-12-012873", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-14", "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": 4908000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5245000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8735000, "accn": "0001437749-24-006215", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5425000, "accn": "0001437749-23-005161", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6875000, "accn": "0001437749-22-005090", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1676000, "accn": "0001437749-21-004982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 865000, "accn": "0001437749-20-005308", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 894000, "accn": "0001437749-19-004719", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 313000, "accn": "0001437749-18-004712", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 272000, "accn": "0001437749-17-004786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 189000, "accn": "0001437749-16-027785", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 559000, "accn": "0001437749-15-005270", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-03-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 399000, "accn": "0001437749-14-004359", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 464000, "accn": "0001437749-13-003364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 349000, "accn": "0001437749-12-012873", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-14", "frame": "CY2010", "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": "2017-01-01", "end": "2017-12-31", "val": 9302000, "accn": "0001437749-18-004712", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8178000, "accn": "0001437749-18-004712", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4782000, "accn": "0001437749-17-004786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4187000, "accn": "0001437749-16-027785", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16318000, "accn": "0001437749-15-005270", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-03-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16530000, "accn": "0001437749-14-004359", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16324000, "accn": "0001437749-13-003364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 15443000, "accn": "0001437749-12-012873", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-14", "frame": "CY2010", "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": "2024-01-01", "end": "2024-12-31", "val": -7638000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3653000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5335000, "accn": "0001437749-24-006215", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -9581000, "accn": "0001437749-23-005161", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1639000, "accn": "0001437749-22-005090", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 210000, "accn": "0001437749-21-004982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 111000, "accn": "0001437749-20-005308", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3042000, "accn": "0001437749-18-004712", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -116000, "accn": "0001437749-12-012873", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-14", "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": "2024-01-01", "end": "2024-12-31", "val": -5468000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -6605000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -13484000, "accn": "0001437749-24-006215", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -7992000, "accn": "0001437749-23-005161", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7740000, "accn": "0001437749-22-005090", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3297000, "accn": "0001437749-21-004982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1900000, "accn": "0001437749-20-005308", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1208000, "accn": "0001437749-19-004719", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4085000, "accn": "0001437749-18-004712", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -702000, "accn": "0001437749-17-004786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -150000, "accn": "0001437749-16-027785", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -438000, "accn": "0001437749-15-005270", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-03-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -511000, "accn": "0001437749-14-004359", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -86000, "accn": "0001437749-13-003364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -349000, "accn": "0001437749-12-012873", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-14", "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": "2024-12-31", "val": 61768000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "unit": "USD" }, { "end": "2023-12-31", "val": 56320000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 52925000, "accn": "0001437749-24-006215", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 39044000, "accn": "0001437749-23-005161", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 30005000, "accn": "0001437749-22-005090", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 21844000, "accn": "0001437749-21-004982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 10875000, "accn": "0001437749-20-005308", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4631000, "accn": "0001437749-19-004719", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4257000, "accn": "0001437749-19-004719", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 5270000, "accn": "0001437749-18-004712", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -12750000, "accn": "0001437749-17-004786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -12674000, "accn": "0001437749-16-027785", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -13758000, "accn": "0001437749-15-005270", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -14292000, "accn": "0001437749-14-004359", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -15347000, "accn": "0001437749-13-003364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -15625000, "accn": "0001437749-12-012873", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-14", "frame": "CY2009Q4I", "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": "2024-01-01", "end": "2024-12-31", "val": 8027077, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8457714, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8574019, "accn": "0001437749-24-006215", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8777066, "accn": "0001437749-23-005161", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8919602, "accn": "0001437749-22-005090", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8873071, "accn": "0001437749-21-004982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8796321, "accn": "0001437749-20-005308", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8766425, "accn": "0001437749-19-004719", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8736299, "accn": "0001437749-18-004712", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8806875, "accn": "0001437749-17-004786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8958028, "accn": "0001437749-16-027785", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8958028, "accn": "0001437749-15-005270", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-03-17", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8958028, "accn": "0001437749-14-004359", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8958028, "accn": "0001437749-13-003364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8958028, "accn": "0001437749-12-012873", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-14", "frame": "CY2010", "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": "2024-01-01", "end": "2024-12-31", "val": 8146394, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8474123, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8598546, "accn": "0001437749-24-006215", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8809603, "accn": "0001437749-23-005161", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9014985, "accn": "0001437749-22-005090", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8967901, "accn": "0001437749-21-004982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8948518, "accn": "0001437749-20-005308", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8881814, "accn": "0001437749-19-004719", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8736299, "accn": "0001437749-18-004712", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8912109, "accn": "0001437749-17-004786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8958028, "accn": "0001437749-16-027785", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8959742, "accn": "0001437749-15-005270", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-03-17", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8967679, "accn": "0001437749-14-004359", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8977196, "accn": "0001437749-13-003364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8962297, "accn": "0001437749-12-012873", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-14", "frame": "CY2010", "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": "2024-01-01", "end": "2024-12-31", "val": 0.68, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.4, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.62, "accn": "0001437749-24-006215", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.03, "accn": "0001437749-23-005161", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.91, "accn": "0001437749-22-005090", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.24, "accn": "0001437749-21-004982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.71, "accn": "0001437749-20-005308", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.04, "accn": "0001437749-19-004719", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.13, "accn": "0001437749-18-004712", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.05, "accn": "0001437749-17-004786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.01, "accn": "0001437749-16-027785", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.12, "accn": "0001437749-15-005270", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-03-17", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.06, "accn": "0001437749-14-004359", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.11, "accn": "0001437749-13-003364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011", "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": "2024-01-01", "end": "2024-12-31", "val": 0.67, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.4, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.61, "accn": "0001437749-24-006215", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.03, "accn": "0001437749-23-005161", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.91, "accn": "0001437749-22-005090", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.22, "accn": "0001437749-21-004982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.7, "accn": "0001437749-20-005308", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.04, "accn": "0001437749-19-004719", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.13, "accn": "0001437749-18-004712", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.02, "accn": "0001437749-17-004786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.01, "accn": "0001437749-16-027785", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.12, "accn": "0001437749-15-005270", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-03-17", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.06, "accn": "0001437749-14-004359", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.11, "accn": "0001437749-13-003364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011", "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": "2024-01-01", "end": "2024-12-31", "val": 1456000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1102000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5154000, "accn": "0001437749-24-006215", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2724000, "accn": "0001437749-23-005161", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2468000, "accn": "0001437749-22-005090", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2546000, "accn": "0001437749-21-004982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4000, "accn": "0001437749-20-005308", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28000, "accn": "0001437749-19-004719", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3000, "accn": "0001437749-18-004712", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3000, "accn": "0001437749-17-004786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 18000, "accn": "0001437749-16-027785", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 69000, "accn": "0001437749-15-005270", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-03-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 80000, "accn": "0001437749-14-004359", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 93000, "accn": "0001437749-13-003364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 130000, "accn": "0001437749-12-012873", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-14", "frame": "CY2010", "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. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2014-12-31", "val": 19000, "accn": "0001437749-15-005270", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-03-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 64000, "accn": "0001437749-14-004359", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 107000, "accn": "0001437749-13-003364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2024-12-31", "val": 10235000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "unit": "USD" }, { "end": "2023-12-31", "val": 7536000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 13220000, "accn": "0001437749-24-006215", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 5547000, "accn": "0001437749-23-005161", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3270000, "accn": "0001437749-22-005090", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 8759000, "accn": "0001437749-21-004982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3731000, "accn": "0001437749-20-005308", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1208000, "accn": "0001437749-19-004719", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1329000, "accn": "0001437749-18-004712", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 962000, "accn": "0001437749-17-004786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 501000, "accn": "0001437749-16-027785", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2427000, "accn": "0001437749-15-005270", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3038000, "accn": "0001437749-14-004359", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2504000, "accn": "0001437749-13-003364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2227000, "accn": "0001437749-12-012873", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 7638000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3653000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5335000, "accn": "0001437749-24-006215", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9688000, "accn": "0001437749-23-005161", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1639000, "accn": "0001437749-22-005090", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 692000, "accn": "0001437749-17-004786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2014-12-31", "val": 1042000, "accn": "0001437749-15-005270", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-03-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1106000, "accn": "0001437749-15-005270", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 882000, "accn": "0001437749-14-004359", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 824000, "accn": "0001437749-13-003364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 833000, "accn": "0001437749-12-012873", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 35770000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 36571000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 32664000, "accn": "0001437749-24-006215", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 22902000, "accn": "0001437749-23-005161", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 15427000, "accn": "0001437749-22-005090", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11759000, "accn": "0001437749-21-004982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8524000, "accn": "0001437749-20-005308", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4471000, "accn": "0001437749-19-004719", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3978000, "accn": "0001437749-18-004712", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2550000, "accn": "0001437749-17-004786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2071000, "accn": "0001437749-16-027785", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8624000, "accn": "0001437749-15-005270", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-03-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8972000, "accn": "0001437749-14-004359", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8262000, "accn": "0001437749-13-003364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8077000, "accn": "0001437749-12-012873", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-14", "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": "2024-01-01", "end": "2024-12-31", "val": 8914000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8478000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11700000, "accn": "0001437749-24-006215", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8859000, "accn": "0001437749-23-005161", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5153000, "accn": "0001437749-22-005090", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5516000, "accn": "0001437749-21-004982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3353000, "accn": "0001437749-20-005308", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4367000, "accn": "0001437749-19-004719", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2740000, "accn": "0001437749-18-004712", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2877000, "accn": "0001437749-17-004786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3189000, "accn": "0001437749-16-027785", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2679000, "accn": "0001437749-15-005270", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-03-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2491000, "accn": "0001437749-14-004359", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2610000, "accn": "0001437749-13-003364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2181000, "accn": "0001437749-12-012873", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2024-12-31", "val": 7786679, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "unit": "shares" }, { "end": "2023-12-31", "val": 8295408, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "shares" }, { "end": "2022-12-31", "val": 8502735, "accn": "0001437749-24-006215", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022Q4I", "unit": "shares" }, { "end": "2021-12-31", "val": 8689815, "accn": "0001437749-23-005161", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2020-12-31", "val": 8885797, "accn": "0001437749-22-005090", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-31", "val": 8924988, "accn": "0001437749-21-004982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 8817988, "accn": "0001437749-20-005308", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 8777988, "accn": "0001437749-19-004719", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 8743299, "accn": "0001437749-18-004712", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 8731299, "accn": "0001437749-17-004786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 8958028, "accn": "0001437749-16-027785", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 8958028, "accn": "0001437749-15-005270", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-03-17", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 8958028, "accn": "0001437749-14-004359", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 8958028, "accn": "0001437749-13-003364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 8958028, "accn": "0001437749-12-012873", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-14", "frame": "CY2010Q4I", "unit": "shares" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2018-12-31", "val": 15050000, "accn": "0001437749-19-004719", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 14877000, "accn": "0001437749-19-004719", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 17864000, "accn": "0001437749-19-004719", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 20875000, "accn": "0001437749-18-004712", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 21537000, "accn": "0001437749-17-004786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 21488000, "accn": "0001437749-16-027785", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 21406000, "accn": "0001437749-15-005270", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 21461000, "accn": "0001437749-14-004359", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 21418000, "accn": "0001437749-13-003364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2024-12-31", "val": -93000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "unit": "USD" }, { "end": "2023-12-31", "val": 32000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -61000, "accn": "0001437749-24-006215", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -194000, "accn": "0001437749-23-005161", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -140000, "accn": "0001437749-22-005090", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -94000, "accn": "0001437749-21-004982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -92000, "accn": "0001437749-20-005308", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -143000, "accn": "0001437749-19-004719", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -163000, "accn": "0001437749-19-004719", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -184000, "accn": "0001437749-18-004712", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -110000, "accn": "0001437749-17-004786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -98000, "accn": "0001437749-16-027785", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -101000, "accn": "0001437749-15-005270", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -111000, "accn": "0001437749-14-004359", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3000, "accn": "0001437749-13-003364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -28000, "accn": "0001437749-12-012873", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-14", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2019-12-31", "val": 37289000, "accn": "0001437749-20-005308", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 25921000, "accn": "0001437749-20-005308", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 19453000, "accn": "0001437749-19-004719", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 18930000, "accn": "0001437749-18-004712", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "unit": "USD" }, { "end": "2016-12-31", "val": 18930000, "accn": "0001437749-18-004712", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 23169000, "accn": "0001437749-17-004786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 6578000, "accn": "0001437749-16-027785", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 7494000, "accn": "0001437749-15-005270", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 6919000, "accn": "0001437749-14-004359", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 7047000, "accn": "0001437749-13-003364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 6461000, "accn": "0001437749-12-012873", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2024-12-31", "val": 36294000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 31765000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 26284000, "accn": "0001437749-24-006215", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 19339000, "accn": "0001437749-23-005161", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 12309000, "accn": "0001437749-22-005090", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5499000, "accn": "0001437749-21-004982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3828000, "accn": "0001437749-20-005308", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2980000, "accn": "0001437749-19-004719", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2158000, "accn": "0001437749-18-004712", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2941000, "accn": "0001437749-17-004786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2669000, "accn": "0001437749-16-027785", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4772000, "accn": "0001437749-15-005270", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 5103000, "accn": "0001437749-14-004359", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4704000, "accn": "0001437749-13-003364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2024-12-31", "val": 24012000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 20446000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 14278000, "accn": "0001437749-24-006215", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 8968000, "accn": "0001437749-23-005161", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 5395000, "accn": "0001437749-22-005090", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3322000, "accn": "0001437749-21-004982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2315000, "accn": "0001437749-20-005308", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1718000, "accn": "0001437749-19-004719", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1458000, "accn": "0001437749-18-004712", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2305000, "accn": "0001437749-17-004786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2088000, "accn": "0001437749-16-027785", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3627000, "accn": "0001437749-15-005270", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3959000, "accn": "0001437749-14-004359", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3482000, "accn": "0001437749-13-003364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2014-12-31", "val": 19000, "accn": "0001437749-15-005270", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-03-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 64000, "accn": "0001437749-15-005270", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 107000, "accn": "0001437749-14-004359", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 133000, "accn": "0001437749-13-003364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 177000, "accn": "0001437749-12-012873", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. 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It can be lower than reported net income.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 5448000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3395000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13881000, "accn": "0001437749-24-006215", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9039000, "accn": "0001437749-23-005161", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8161000, "accn": "0001437749-22-005090", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10969000, "accn": "0001437749-21-004982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6244000, "accn": "0001437749-20-005308", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 374000, "accn": "0001437749-19-004719", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1112000, "accn": "0001437749-18-004712", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18020000, "accn": "0001437749-17-004786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -76000, "accn": "0001437749-16-027785", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 5769000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5334000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5112000, "accn": "0001437749-24-006215", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4550000, "accn": "0001437749-23-005161", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3866000, "accn": "0001437749-22-005090", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3495000, "accn": "0001437749-21-004982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1826000, "accn": "0001437749-20-005308", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1588000, "accn": "0001437749-19-004719", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1797000, "accn": "0001437749-18-004712", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1935000, "accn": "0001437749-17-004786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 950000, "accn": "0001437749-16-027785", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2680000, "accn": "0001437749-15-005270", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-03-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3017000, "accn": "0001437749-14-004359", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3032000, "accn": "0001437749-13-003364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2801000, "accn": "0001437749-12-012873", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 792000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 765000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 226000, "accn": "0001437749-24-006215", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 277000, "accn": "0001437749-23-005161", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 378000, "accn": "0001437749-22-005090", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 99000, "accn": "0001437749-21-004982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 469000, "accn": "0001437749-20-005308", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 166000, "accn": "0001437749-19-004719", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 148000, "accn": "0001437749-18-004712", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 2430000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2675000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5231000, "accn": "0001437749-24-006215", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2951000, "accn": "0001437749-23-005161", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1925000, "accn": "0001437749-22-005090", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1991000, "accn": "0001437749-21-004982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 284000, "accn": "0001437749-20-005308", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28000, "accn": "0001437749-19-004719", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3000, "accn": "0001437749-17-004786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 18000, "accn": "0001437749-16-027785", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 43000, "accn": "0001437749-15-005270", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-03-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 57000, "accn": "0001437749-14-004359", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 67000, "accn": "0001437749-13-003364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -974000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1573000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -77000, "accn": "0001437749-24-006215", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -227000, "accn": "0001437749-23-005161", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 543000, "accn": "0001437749-22-005090", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 555000, "accn": "0001437749-21-004982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -280000, "accn": "0001437749-20-005308", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 1978000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1347000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6615000, "accn": "0001437749-24-006215", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2767000, "accn": "0001437749-23-005161", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1826000, "accn": "0001437749-22-005090", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1159000, "accn": "0001437749-21-004982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 1384000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1339000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1323000, "accn": "0001437749-24-006215", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1239000, "accn": "0001437749-23-005161", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1052000, "accn": "0001437749-22-005090", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 563000, "accn": "0001437749-21-004982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 2699000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -5684000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7673000, "accn": "0001437749-24-006215", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2277000, "accn": "0001437749-23-005161", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5489000, "accn": "0001437749-22-005090", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5028000, "accn": "0001437749-21-004982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2523000, "accn": "0001437749-20-005308", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -121000, "accn": "0001437749-19-004719", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 367000, "accn": "0001437749-18-004712", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 461000, "accn": "0001437749-17-004786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -200000, "accn": "0001437749-16-027785", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -611000, "accn": "0001437749-15-005270", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-03-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 534000, "accn": "0001437749-14-004359", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 277000, "accn": "0001437749-13-003364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 547000, "accn": "0001437749-12-012873", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": -64000, "accn": "0001437749-15-005270", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-03-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 77000, "accn": "0001437749-15-005270", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-03-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 58000, "accn": "0001437749-14-004359", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -9000, "accn": "0001437749-13-003364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -131000, "accn": "0001437749-12-012873", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -355000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -690000, "accn": "0001437749-25-005708", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 751000, "accn": "0001437749-24-006215", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 321000, "accn": "0001437749-23-005161", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 311000, "accn": "0001437749-22-005090", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 131000, "accn": "0001437749-21-004982", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -49000, "accn": "0001437749-20-005308", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20000, "accn": "0001437749-19-004719", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 223000, "accn": "0001437749-18-004712", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -12000, "accn": "0001437749-17-004786", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -41000, "accn": "0001437749-16-027785", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 178000, "accn": "0001437749-15-005270", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-03-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -169000, "accn": "0001437749-14-004359", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 141000, "accn": "0001437749-13-003364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -254000, "accn": "0001437749-12-012873", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-12-14", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/f4f6b11764b50af2ebe0dd1bf3ad3fcce13de52f7ee2f597a28d66b11db9a3e5.json.gz" }