{ "schema": "canli.company-reference.v1", "cik": "0000840715", "name": "CLEARONE INC", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000840715.json", "source_sha256": "09801798d2f58509592fc2902a89d915409dec4a49a486e11b13e75520a100fb", "fetched_at": "2026-09-19T11:14:52.359Z", "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. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 220000, "accn": "0001753926-26-000600", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 1417000, "accn": "0001753926-26-000600", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 17835000, "accn": "0001753926-25-000516", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 984000, "accn": "0001753926-24-000656", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1071000, "accn": "0001753926-23-000346", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3803000, "accn": "0001753926-22-000521", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4064000, "accn": "0001753926-21-000080", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "unit": "USD" }, { "end": "2018-12-31", "val": 11211000, "accn": "0001753926-21-000080", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5571000, "accn": "0001753926-20-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 12100000, "accn": "0001437749-19-007187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 13412000, "accn": "0001437749-18-007378", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-20", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 7440000, "accn": "0001437749-18-007378", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-20", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 17192000, "accn": "0001493152-17-002516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 55509000, "accn": "0000840715-16-000059", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-01-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 16683000, "accn": "0000840715-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 11431000, "accn": "0000840715-13-000019", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-25", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 9494000, "accn": "0000840715-12-000016", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-05-15", "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": -26084000, "accn": "0001753926-26-000600", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -8983000, "accn": "0001753926-26-000600", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -560000, "accn": "0001753926-25-000516", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 20556000, "accn": "0001753926-24-000656", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -7694000, "accn": "0001753926-23-000346", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 505000, "accn": "0001753926-22-000521", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -8408000, "accn": "0001753926-21-000080", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -16687000, "accn": "0001753926-20-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -14172000, "accn": "0001437749-19-007187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2444000, "accn": "0001437749-18-007378", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6776000, "accn": "0001437749-18-007378", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5596000, "accn": "0001493152-17-002516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5179000, "accn": "0000840715-16-000059", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-01-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 26647000, "accn": "0000840715-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6929000, "accn": "0000840715-13-000019", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2374000, "accn": "0000840715-12-000016", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-05-15", "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": -6116000, "accn": "0001753926-25-000516", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 54628000, "accn": "0001753926-25-000516", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4179000, "accn": "0001753926-24-000656", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4394000, "accn": "0001753926-23-000346", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -982000, "accn": "0001753926-22-000521", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4656000, "accn": "0001753926-21-000080", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -6621000, "accn": "0001753926-20-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -9271000, "accn": "0001437749-19-007187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7834000, "accn": "0001437749-18-007378", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7594000, "accn": "0001437749-18-007378", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6710000, "accn": "0001493152-17-002516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -9952000, "accn": "0000840715-16-000059", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-01-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 43924000, "accn": "0000840715-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5799000, "accn": "0000840715-13-000019", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4386000, "accn": "0000840715-12-000016", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-05-15", "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": 196000, "accn": "0001753926-25-000516", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 375000, "accn": "0001753926-25-000516", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 51000, "accn": "0001753926-24-000656", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 221000, "accn": "0001753926-23-000346", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 284000, "accn": "0001753926-22-000521", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 205000, "accn": "0001753926-21-000080", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 336000, "accn": "0001753926-20-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 638000, "accn": "0001437749-19-007187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 730000, "accn": "0001437749-18-007378", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 359000, "accn": "0001437749-18-007378", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 642000, "accn": "0001493152-17-002516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1040000, "accn": "0000840715-16-000059", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-01-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 574000, "accn": "0000840715-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 380000, "accn": "0000840715-13-000019", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -799000, "accn": "0000840715-12-000016", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-05-15", "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": -14473000, "accn": "0001753926-25-000516", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -32892000, "accn": "0001753926-25-000516", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2051000, "accn": "0001753926-24-000656", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10205000, "accn": "0001753926-23-000346", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6277000, "accn": "0001753926-22-000521", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2677000, "accn": "0001753926-21-000080", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9192000, "accn": "0001753926-20-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -7515000, "accn": "0001437749-19-007187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -8192000, "accn": "0001437749-18-007378", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -913000, "accn": "0001437749-18-007378", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2019000, "accn": "0001493152-17-002516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1823000, "accn": "0000840715-16-000059", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-01-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 108000, "accn": "0000840715-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 813000, "accn": "0000840715-13-000019", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2000000, "accn": "0000840715-12-000016", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-05-15", "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. 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This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -36143000, "accn": "0001753926-26-000600", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": -10059000, "accn": "0001753926-26-000600", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -1076000, "accn": "0001753926-25-000516", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -516000, "accn": "0001753926-24-000656", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -21072000, "accn": "0001753926-23-000346", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -13378000, "accn": "0001753926-22-000521", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -13883000, "accn": "0001753926-21-000080", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -5475000, "accn": "0001753926-20-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 9160000, "accn": "0001437749-19-007187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 30976000, "accn": "0001437749-18-007378", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 36435000, "accn": "0001493152-17-002516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 31076000, "accn": "0000840715-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 28992000, "accn": "0000840715-16-000059", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-01-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 26229000, "accn": "0000840715-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -418000, "accn": "0000840715-13-000019", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -7347000, "accn": "0000840715-12-000016", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-05-15", "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. 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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": 1765654, "accn": "0001753926-26-000600", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1598756, "accn": "0001753926-26-000600", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 23958184, "accn": "0001753926-25-000516", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25189147, "accn": "0001753926-24-000656", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19859817, "accn": "0001753926-23-000346", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17325351, "accn": "0001753926-22-000521", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16638580, "accn": "0001753926-21-000080", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8942629, "accn": "0001753926-20-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8576588, "accn": "0001437749-19-007187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9306034, "accn": "0001437749-18-007378", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-20", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9594659, "accn": "0001437749-18-007378", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-20", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9581326, "accn": "0001493152-17-002516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9455518, "accn": "0000840715-16-000059", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-01-13", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9214685, "accn": "0000840715-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9271811, "accn": "0000840715-13-000019", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-25", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8942929, "accn": "0000840715-12-000016", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-05-15", "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": "2025-01-01", "end": "2025-12-31", "val": -14.77, "accn": "0001753926-26-000600", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -5.61, "accn": "0001753926-26-000600", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.02, "accn": "0001753926-25-000516", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.86, "accn": "0001753926-24-000656", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.39, "accn": "0001753926-23-000346", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.03, "accn": "0001753926-22-000521", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.51, "accn": "0001753926-21-000080", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1.87, "accn": "0001753926-20-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1.65, "accn": "0001437749-19-007187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.27, "accn": "0001437749-18-007378", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-20", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.74, "accn": "0001437749-18-007378", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-20", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.61, "accn": "0001493152-17-002516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.57, "accn": "0000840715-16-000059", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-01-13", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.93, "accn": "0000840715-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.77, "accn": "0000840715-13-000019", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-25", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.27, "accn": "0000840715-12-000016", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-05-15", "frame": "CY2010", "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": -14.77, "accn": "0001753926-26-000600", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -5.61, "accn": "0001753926-26-000600", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.02, "accn": "0001753926-25-000516", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.83, "accn": "0001753926-24-000656", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.39, "accn": "0001753926-23-000346", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.03, "accn": "0001753926-22-000521", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.51, "accn": "0001753926-21-000080", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1.87, "accn": "0001753926-20-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1.65, "accn": "0001437749-19-007187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.26, "accn": "0001437749-18-007378", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-20", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.71, "accn": "0001437749-18-007378", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-20", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.58, "accn": "0001493152-17-002516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.55, "accn": "0000840715-16-000059", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-01-13", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.89, "accn": "0000840715-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.75, "accn": "0000840715-13-000019", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-25", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.27, "accn": "0000840715-12-000016", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-05-15", "frame": "CY2010", "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. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2024-12-31", "val": 1539000, "accn": "0001753926-25-000516", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "unit": "USD" }, { "end": "2023-12-31", "val": 1689000, "accn": "0001753926-25-000516", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2071000, "accn": "0001753926-24-000656", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 25086000, "accn": "0001753926-23-000346", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 19248000, "accn": "0001753926-22-000521", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 14009000, "accn": "0001753926-21-000080", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 10249000, "accn": "0001753926-20-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 6543000, "accn": "0001437749-19-007187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 5677000, "accn": "0001437749-18-007378", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 6638000, "accn": "0001493152-17-002516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 7896000, "accn": "0000840715-16-000059", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-01-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3710000, "accn": "0000840715-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "unit": "USD" }, { "end": "2012-12-31", "val": 4099000, "accn": "0000840715-13-000019", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-25", "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. 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This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 147000, "accn": "0001753926-20-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5119000, "accn": "0001437749-19-007187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6086000, "accn": "0001437749-18-007378", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000840715-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2598000, "accn": "0001493152-17-002516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2416000, "accn": "0000840715-16-000059", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-01-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 384000, "accn": "0000840715-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0000840715-13-000019", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-25", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 4068000, "accn": "0001753926-26-000600", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1941000, "accn": "0001753926-26-000600", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13129000, "accn": "0001753926-25-000516", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16679000, "accn": "0001753926-24-000656", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19411000, "accn": "0001753926-23-000346", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18126000, "accn": "0001753926-22-000521", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 19755000, "accn": "0001753926-21-000080", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 23698000, "accn": "0001753926-20-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 40202000, "accn": "0001437749-19-007187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25921000, "accn": "0001437749-18-007378", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 26457000, "accn": "0001437749-18-007378", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 27348000, "accn": "0001493152-17-002516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 22235000, "accn": "0000840715-16-000059", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-01-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -15193000, "accn": "0000840715-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16973000, "accn": "0000840715-13-000019", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 22844000, "accn": "0000840715-12-000016", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-05-15", "frame": "CY2010", "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": 353000, "accn": "0001753926-26-000600", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 392000, "accn": "0001753926-26-000600", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 10625000, "accn": "0001753926-25-000516", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 8961000, "accn": "0001753926-24-000656", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 10033000, "accn": "0001753926-23-000346", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 10463000, "accn": "0001753926-22-000521", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 11441000, "accn": "0001753926-21-000080", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 13228000, "accn": "0001753926-20-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 14415000, "accn": "0001437749-19-007187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 11377000, "accn": "0001437749-18-007378", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 13447000, "accn": "0001493152-17-002516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 12766000, "accn": "0000840715-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 10758000, "accn": "0000840715-16-000059", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-01-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 10873000, "accn": "0000840715-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 12565000, "accn": "0000840715-13-000019", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 8780000, "accn": "0000840715-12-000016", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-05-15", "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": -328000, "accn": "0001753926-26-000600", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -194000, "accn": "0001753926-26-000600", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6357000, "accn": "0001753926-25-000516", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9457000, "accn": "0001753926-24-000656", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 11916000, "accn": "0001753926-23-000346", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12559000, "accn": "0001753926-22-000521", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11193000, "accn": "0001753926-21-000080", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13371000, "accn": "0001753926-20-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24009000, "accn": "0001437749-19-007187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 29487000, "accn": "0001437749-18-007378", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 36719000, "accn": "0001437749-18-007378", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 35323000, "accn": "0001493152-17-002516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 29857000, "accn": "0000840715-16-000059", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-01-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27328000, "accn": "0000840715-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 27545000, "accn": "0000840715-13-000019", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 24641000, "accn": "0000840715-12-000016", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-05-15", "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": 3299000, "accn": "0001753926-25-000516", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3671000, "accn": "0001753926-25-000516", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4390000, "accn": "0001753926-24-000656", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5794000, "accn": "0001753926-23-000346", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5512000, "accn": "0001753926-22-000521", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5775000, "accn": "0001753926-21-000080", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7840000, "accn": "0001753926-20-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9342000, "accn": "0001437749-19-007187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8584000, "accn": "0001437749-18-007378", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8318000, "accn": "0001437749-18-007378", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8969000, "accn": "0001493152-17-002516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7562000, "accn": "0000840715-16-000059", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-01-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8261000, "accn": "0000840715-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7128000, "accn": "0000840715-13-000019", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -7739000, "accn": "0000840715-12-000016", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-05-15", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/09801798d2f58509592fc2902a89d915409dec4a49a486e11b13e75520a100fb.json.gz" }