{ "schema": "canli.company-reference.v1", "cik": "0000738214", "name": "AEMETIS, INC", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000738214.json", "source_sha256": "2e76dabd0fe248a89cc2573b0feb1ddd7c27e27a1c37a08550b47a9fc484b2d8", "fetched_at": "2026-09-19T15:01:12.874Z", "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": "2025-12-31", "val": 259841000, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "unit": "USD" }, { "end": "2024-12-31", "val": 259302000, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 243406000, "accn": "0001437749-25-007768", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 207114000, "accn": "0001437749-24-010002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 160831000, "accn": "0001437749-23-005872", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 125139000, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 99895000, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 91821000, "accn": "0001654954-20-002532", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 94331000, "accn": "0001654954-19-002756", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 77810000, "accn": "0001654954-18-003317", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 83141000, "accn": "0001654954-17-002105", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 89176000, "accn": "0001354488-16-006728", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 97142000, "accn": "0001354488-15-001108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 96872159, "accn": "0001354488-14-001121", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 27217921, "accn": "0001354488-13-002047", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 21594035, "accn": "0001354488-12-005517", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-31", "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": "2025-12-31", "val": -306831000, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "unit": "USD" }, { "end": "2024-12-31", "val": -263928000, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "unit": "USD" }, { "end": "2023-12-31", "val": -216977000, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -201854000, "accn": "0001437749-24-010002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -120238000, "accn": "0001437749-23-005872", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -184744000, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "unit": "USD" }, { "end": "2019-12-31", "val": -154372000, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -115582000, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -78392000, "accn": "0001654954-19-002756", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -49813000, "accn": "0001654954-18-003317", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -35294000, "accn": "0001654954-17-002105", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -2972000, "accn": "0001654954-17-002105", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -12767000, "accn": "0001354488-16-006728", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3514000, "accn": "0001354488-15-001108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -22204000, "accn": "0001354488-15-001108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -9449708, "accn": "0001354488-13-002047", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -3689688, "accn": "0001354488-12-005517", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-31", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 4894000, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "unit": "USD" }, { "end": "2024-12-31", "val": 898000, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 2667000, "accn": "0001437749-25-007768", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 4313000, "accn": "0001437749-24-010002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 7751000, "accn": "0001437749-23-005872", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 592000, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 656000, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1188000, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 428000, "accn": "0001654954-20-002532", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1486000, "accn": "0001654954-19-002756", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 283000, "accn": "0001654954-18-003317", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 332000, "accn": "0001654954-17-002105", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4926000, "accn": "0001354488-16-006728", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 291000, "accn": "0001354488-15-001108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 249000, "accn": "0001354488-15-001108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 683016, "accn": "0001354488-13-002047", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 52178, "accn": "0001354488-12-005517", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-31", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -77001000, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -87537000, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -46420000, "accn": "0001437749-25-007768", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -107758000, "accn": "0001437749-24-010002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -47147000, "accn": "0001437749-23-005872", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -36659000, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -39477000, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -36287000, "accn": "0001654954-20-002532", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -31770000, "accn": "0001654954-19-002756", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -15636000, "accn": "0001654954-18-003317", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -27138000, "accn": "0001654954-17-002105", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7133000, "accn": "0001354488-16-006728", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -24437000, "accn": "0001354488-15-001108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4282000, "accn": "0001354488-15-001108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -18296359, "accn": "0001354488-13-002047", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -8564209, "accn": "0001354488-12-005517", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-31", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 3263000, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -32929000, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13825000, "accn": "0001437749-25-007768", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -22866000, "accn": "0001437749-24-010002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -20647000, "accn": "0001437749-23-005872", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2480000, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2034000, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5506000, "accn": "0001654954-20-002532", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -8688000, "accn": "0001654954-19-002756", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 371000, "accn": "0001654954-18-003317", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -786000, "accn": "0001654954-17-002105", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20592000, "accn": "0001354488-16-006728", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1683000, "accn": "0001354488-15-001108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -16931000, "accn": "0001354488-15-001108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1246899, "accn": "0001354488-13-002047", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3682089, "accn": "0001354488-12-005517", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-31", "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": "2025-01-01", "end": "2025-12-31", "val": 26002000, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 20254000, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 33119000, "accn": "0001437749-25-007768", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 39157000, "accn": "0001437749-24-010002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 26652000, "accn": "0001437749-23-005872", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19340000, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8578000, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4074000, "accn": "0001654954-20-002532", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1116000, "accn": "0001654954-19-002756", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 629000, "accn": "0001654954-18-003317", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 71000, "accn": "0001654954-17-002105", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1965000, "accn": "0001354488-16-006728", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1276000, "accn": "0001354488-15-001108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1368000, "accn": "0001354488-15-001108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2568001, "accn": "0001354488-13-002047", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 672965, "accn": "0001354488-12-005517", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-31", "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": "2023-01-01", "end": "2023-12-31", "val": 77194000, "accn": "0001437749-24-010002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 28111000, "accn": "0001437749-24-010002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 211949000, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 165557000, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 201998000, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 171526000, "accn": "0001654954-20-002532", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 150157000, "accn": "0001654954-19-002756", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 143158000, "accn": "0001654954-18-003317", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 26409000, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 44617000, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9094000, "accn": "0001437749-25-007768", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 53633000, "accn": "0001437749-24-010002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 50704000, "accn": "0001437749-23-005872", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14775000, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10085000, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10391000, "accn": "0001654954-20-002532", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8375000, "accn": "0001654954-19-002756", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1627000, "accn": "0001654954-18-003317", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 816000, "accn": "0001654954-17-002105", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -23226000, "accn": "0001354488-16-006728", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6250000, "accn": "0001354488-15-001108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 33336000, "accn": "0001354488-15-001108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1865307, "accn": "0001354488-13-002047", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4859286, "accn": "0001354488-12-005517", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-31", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -25591000, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -14149000, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -23687000, "accn": "0001437749-25-007768", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -31306000, "accn": "0001437749-24-010002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -22894000, "accn": "0001437749-23-005872", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -17309000, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -8578000, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4074000, "accn": "0001654954-20-002532", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1116000, "accn": "0001654954-19-002756", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -629000, "accn": "0001654954-18-003317", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -71000, "accn": "0001654954-17-002105", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1965000, "accn": "0001354488-16-006728", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 224000, "accn": "0001354488-15-001108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -16464000, "accn": "0001354488-15-001108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -967957, "accn": "0001354488-13-002047", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -672965, "accn": "0001354488-12-005517", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-31", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -639943000, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "unit": "USD" }, { "end": "2024-12-31", "val": -562942000, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -475405000, "accn": "0001437749-25-007768", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -428985000, "accn": "0001437749-24-010002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -321227000, "accn": "0001437749-23-005872", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -274080000, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -237421000, "accn": "0001654954-21-002764", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -193204000, "accn": "0001654954-20-002532", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -160188000, "accn": "0001654954-19-002756", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -129887000, "accn": "0001654954-18-003317", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -114251000, "accn": "0001654954-17-002105", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -87113000, "accn": "0001354488-16-006728", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -94246000, "accn": "0001354488-15-001108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -69808294, "accn": "0001354488-14-001121", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -65526029, "accn": "0001354488-13-002047", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -47229670, "accn": "0001354488-12-005517", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-31", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 59982000, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 45902000, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 38061000, "accn": "0001437749-25-007768", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 34585000, "accn": "0001437749-24-010002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 30682000, "accn": "0001437749-23-005872", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 21012000, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20467000, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20252, "accn": "0001654954-20-002532", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 19833, "accn": "0001654954-19-002756", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19771, "accn": "0001654954-18-003317", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 19823, "accn": "0001654954-17-002105", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20371, "accn": "0001354488-16-006728", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 19101, "accn": "0001354488-15-001108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15102, "accn": "0001354488-15-001108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 103536643, "accn": "0001354488-13-002047", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 87403213, "accn": "0001354488-12-005517", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-31", "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": "2025-01-01", "end": "2025-12-31", "val": 59982000, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 45902000, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 38061000, "accn": "0001437749-25-007768", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 34585000, "accn": "0001437749-24-010002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 30682000, "accn": "0001437749-23-005872", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 21012000, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20467000, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20252, "accn": "0001654954-20-002532", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 19833, "accn": "0001654954-19-002756", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19771, "accn": "0001654954-18-003317", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 19823, "accn": "0001654954-17-002105", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 21047, "accn": "0001354488-16-006728", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 19101, "accn": "0001354488-15-001108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15102, "accn": "0001354488-15-001108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 103536643, "accn": "0001354488-13-002047", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -1.28, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1.91, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1.22, "accn": "0001437749-25-007768", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3.12, "accn": "0001437749-24-010002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1.54, "accn": "0001437749-23-005872", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1.74, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1.75, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1.63, "accn": "0001654954-20-002532", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1.53, "accn": "0001654954-19-002756", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.79, "accn": "0001654954-18-003317", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1.37, "accn": "0001654954-17-002105", "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": 0.35, "accn": "0001354488-16-006728", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1.28, "accn": "0001354488-15-001108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.28, "accn": "0001354488-15-001108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -1.28, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1.91, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1.22, "accn": "0001437749-25-007768", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3.12, "accn": "0001437749-24-010002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1.54, "accn": "0001437749-23-005872", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1.74, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1.75, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1.63, "accn": "0001654954-20-002532", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1.53, "accn": "0001654954-19-002756", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.79, "accn": "0001654954-18-003317", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1.37, "accn": "0001654954-17-002105", "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": 0.34, "accn": "0001354488-16-006728", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1.28, "accn": "0001354488-15-001108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.28, "accn": "0001354488-15-001108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -18747000, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -10832000, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -53736000, "accn": "0001437749-25-007768", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1053000, "accn": "0001437749-24-010002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -128000, "accn": "0001437749-23-005872", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -976000, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1131000, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7000, "accn": "0001654954-20-002532", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6000, "accn": "0001654954-19-002756", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6000, "accn": "0001654954-18-003317", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6000, "accn": "0001654954-17-002105", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6000, "accn": "0001354488-16-006728", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6000, "accn": "0001354488-15-001108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1081000, "accn": "0001354488-15-001108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -95279, "accn": "0001354488-13-002047", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3200, "accn": "0001354488-12-005517", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-31", "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. It is not replacement cost or market value.", "observations": [ { "end": "2023-12-31", "val": 195108000, "accn": "0001437749-24-010002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "unit": "USD" }, { "end": "2022-12-31", "val": 180441000, "accn": "0001437749-24-010002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 135101000, "accn": "0001437749-23-005872", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 109880000, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 84226000, "accn": "0001654954-21-002764", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 78492000, "accn": "0001654954-20-002532", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 78837000, "accn": "0001654954-19-002756", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 66370000, "accn": "0001654954-18-003317", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 70718000, "accn": "0001654954-17-002105", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 75810000, "accn": "0001354488-16-006728", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 78928000, "accn": "0001354488-15-001108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 83893472, "accn": "0001354488-14-001121", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 15530905, "accn": "0001354488-13-002047", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 16404550, "accn": "0001354488-12-005517", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-31", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 5771000, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8314000, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7660000, "accn": "0001437749-25-007768", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6410000, "accn": "0001437749-24-010002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3928000, "accn": "0001437749-23-005872", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 995000, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 774000, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 981000, "accn": "0001654954-20-002532", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1101000, "accn": "0001654954-19-002756", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 747000, "accn": "0001654954-18-003317", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 938000, "accn": "0001654954-17-002105", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 624000, "accn": "0001354488-16-006728", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1760000, "accn": "0001354488-15-001108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 686000, "accn": "0001354488-15-001108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 177278, "accn": "0001354488-13-002047", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 377669, "accn": "0001354488-12-005517", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-31", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -37218000, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -40416000, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -37401000, "accn": "0001437749-25-007768", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -34401000, "accn": "0001437749-24-010002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -15825000, "accn": "0001437749-23-005872", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6070000, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4931000, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -10926000, "accn": "0001654954-20-002532", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -12183000, "accn": "0001654954-19-002756", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -781000, "accn": "0001654954-18-003317", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8609000, "accn": "0001654954-17-002105", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 24090000, "accn": "0001354488-16-006728", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2480000, "accn": "0001354488-15-001108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -21160000, "accn": "0001354488-15-001108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4505342, "accn": "0001354488-13-002047", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -5154320, "accn": "0001354488-12-005517", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-31", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-12-31", "val": 26872000, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "unit": "USD" }, { "end": "2024-12-31", "val": 44696000, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 36400000, "accn": "0001437749-25-007768", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 18136000, "accn": "0001437749-24-010002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 20693000, "accn": "0001437749-23-005872", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 8683000, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 12576000, "accn": "0001654954-21-002764", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 10311000, "accn": "0001654954-20-002532", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 11462000, "accn": "0001654954-19-002756", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 7045000, "accn": "0001654954-18-003317", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 8002000, "accn": "0001654954-17-002105", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 7933000, "accn": "0001354488-16-006728", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 12707000, "accn": "0001354488-15-001108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 6845449, "accn": "0001354488-14-001121", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 7128916, "accn": "0001354488-13-002047", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2082384, "accn": "0001354488-12-005517", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-31", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 52912000, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 46621000, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 39519000, "accn": "0001437749-25-007768", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 28770000, "accn": "0001437749-24-010002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 24057000, "accn": "0001437749-23-005872", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 22943000, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21089000, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 25690000, "accn": "0001654954-20-002532", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 19304000, "accn": "0001654954-19-002756", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17216000, "accn": "0001654954-18-003317", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10164000, "accn": "0001354488-16-006728", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10052000, "accn": "0001354488-16-006728", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11808000, "accn": "0001354488-15-001108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 17657915, "accn": "0001354488-14-001121", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13561285, "accn": "0001354488-13-002047", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4034447, "accn": "0001354488-12-005517", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-31", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-12-31", "val": 371258000, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "unit": "USD" }, { "end": "2024-12-31", "val": 143968000, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 84389000, "accn": "0001437749-25-007768", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 88281000, "accn": "0001437749-24-010002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 65330000, "accn": "0001437749-23-005872", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 102235000, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 57819000, "accn": "0001654954-21-002764", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 42579000, "accn": "0001654954-20-002532", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 36016000, "accn": "0001654954-19-002756", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 27216000, "accn": "0001654954-18-003317", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 29297000, "accn": "0001654954-17-002105", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 27316000, "accn": "0001354488-16-006728", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 36117000, "accn": "0001354488-15-001108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 57835203, "accn": "0001354488-14-001121", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 29428067, "accn": "0001354488-13-002047", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 18300160, "accn": "0001354488-12-005517", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-31", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-12-31", "val": 23418000, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "unit": "USD" }, { "end": "2024-12-31", "val": 33139000, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 32132000, "accn": "0001437749-25-007768", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 26168000, "accn": "0001437749-24-010002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 16415000, "accn": "0001437749-23-005872", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 20739000, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 15968000, "accn": "0001654954-21-002764", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 13500000, "accn": "0001654954-20-002532", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 10457000, "accn": "0001654954-19-002756", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 7842000, "accn": "0001654954-18-003317", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 10183000, "accn": "0001654954-17-002105", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 8339000, "accn": "0001354488-16-006728", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 9366000, "accn": "0001354488-15-001108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 15070106, "accn": "0001354488-14-001121", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 14337536, "accn": "0001354488-13-002047", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 4689420, "accn": "0001354488-12-005517", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-31", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2015-12-31", "val": 1380000, "accn": "0001354488-16-006728", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1536000, "accn": "0001354488-15-001108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1615850, "accn": "0001354488-14-001121", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2013Q4I", "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": "2025-12-31", "val": 11627000, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "unit": "USD" }, { "end": "2024-12-31", "val": 25442000, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 18291000, "accn": "0001437749-25-007768", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 4658000, "accn": "0001437749-24-010002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 5126000, "accn": "0001437749-23-005872", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3969000, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 6518000, "accn": "0001654954-21-002764", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 6129000, "accn": "0001654954-20-002532", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5737000, "accn": "0001654954-19-002756", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3241000, "accn": "0001654954-18-003317", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4804000, "accn": "0001654954-17-002105", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4491000, "accn": "0001354488-16-006728", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4098000, "accn": "0001354488-15-001108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4555780, "accn": "0001354488-14-001121", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3981997, "accn": "0001354488-13-002047", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 666854, "accn": "0001354488-12-005517", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-31", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -768000, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -580000, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2017000, "accn": "0001437749-25-007768", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5535000, "accn": "0001437749-24-010002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7939000, "accn": "0001437749-23-005872", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11025000, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12698000, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5405000, "accn": "0001654954-20-002532", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3375000, "accn": "0001654954-19-002756", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11599000, "accn": "0001654954-18-003317", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4199000, "accn": "0001654954-17-002105", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 37144000, "accn": "0001354488-16-006728", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18294000, "accn": "0001354488-15-001108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -8927000, "accn": "0001354488-15-001108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4641874, "accn": "0001354488-13-002047", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -122015, "accn": "0001354488-12-005517", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-31", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 36450000, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 39836000, "accn": "0001437749-26-008289", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 39418000, "accn": "0001437749-25-007768", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 28686000, "accn": "0001437749-24-010002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 23676000, "accn": "0001437749-23-005872", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16882000, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 17424000, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 16085000, "accn": "0001654954-20-002532", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13191000, "accn": "0001654954-19-002756", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12011000, "accn": "0001654954-18-003317", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12361000, "accn": "0001654954-17-002105", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12595000, "accn": "0001354488-16-006728", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15275000, "accn": "0001354488-15-001108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11613000, "accn": "0001354488-15-001108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8570591, "accn": "0001354488-13-002047", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4709744, "accn": "0001354488-12-005517", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-31", "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": "2023-01-01", "end": "2023-12-31", "val": 152000, "accn": "0001437749-24-010002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 180000, "accn": "0001437749-24-010002", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 88000, "accn": "0001437749-23-005872", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 213000, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 205000, "accn": "0001654954-22-002831", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 246000, "accn": "0001654954-20-002532", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2367000, "accn": "0001654954-19-002756", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 369000, "accn": "0001654954-18-003317", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 447000, "accn": "0001654954-17-002105", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 459000, "accn": "0001354488-16-006728", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 539000, "accn": "0001354488-15-001108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 620000, "accn": "0001354488-15-001108", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 576625, "accn": "0001354488-13-002047", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 322561, "accn": "0001354488-12-005517", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-31", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/2e76dabd0fe248a89cc2573b0feb1ddd7c27e27a1c37a08550b47a9fc484b2d8.json.gz" }