{ "schema": "canli.company-reference.v1", "cik": "0000846475", "name": "ZYNEX, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000846475.json", "source_sha256": "7e4ca92799e60cb1047c35423779cc186c83cefd009bc6e1fd64495b1fb87db7", "fetched_at": "2026-09-21T17:17:17.339Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2024-12-31", "val": 122079000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "unit": "USD" }, { "end": "2023-12-31", "val": 136904000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 116466000, "accn": "0001558370-24-003004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 133274000, "accn": "0001410578-23-000257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 72175000, "accn": "0001410578-22-000453", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 28277000, "accn": "0001104659-21-028312", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 19251000, "accn": "0001104659-20-026322", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 8929000, "accn": "0001144204-19-010229", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4091000, "accn": "0001144204-18-011824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3696000, "accn": "0001144204-17-020703", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 7114000, "accn": "0001564590-16-015749", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 17221000, "accn": "0001564590-15-002292", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 25936000, "accn": "0001564590-14-001093", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 21785000, "accn": "0001193125-13-131595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 15701000, "accn": "0001193125-12-135657", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2024-12-31", "val": 86371000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "unit": "USD" }, { "end": "2023-12-31", "val": 90775000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 50108000, "accn": "0001558370-24-003004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 59349000, "accn": "0001410578-23-000257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 15320000, "accn": "0001410578-22-000453", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 8624000, "accn": "0001104659-21-028312", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 9960000, "accn": "0001104659-20-026322", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4027000, "accn": "0001144204-19-010229", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 7893000, "accn": "0001144204-18-011824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 7767000, "accn": "0001144204-17-020703", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 8381000, "accn": "0001564590-16-015749", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 12373000, "accn": "0001564590-15-002292", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 13881000, "accn": "0001564590-14-001093", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 11645000, "accn": "0001193125-13-131595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 7519000, "accn": "0001193125-12-135657", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 2994000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9732000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17048000, "accn": "0001558370-24-003004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17103000, "accn": "0001410578-23-000257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9074000, "accn": "0001410578-22-000453", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9492000, "accn": "0001104659-21-028312", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9552000, "accn": "0001104659-20-026322", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7365000, "accn": "0001144204-19-010229", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 69000, "accn": "0001144204-18-011824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2911000, "accn": "0001144204-17-020703", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -6199000, "accn": "0001564590-16-015749", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -7301000, "accn": "0001564590-15-002292", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1553000, "accn": "0001564590-14-001093", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1564000, "accn": "0001193125-13-131595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 350000, "accn": "0001193125-12-135657", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "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": 12721000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17756000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13746000, "accn": "0001558370-24-003004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6949000, "accn": "0001410578-23-000257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 818000, "accn": "0001410578-22-000453", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6303000, "accn": "0001104659-21-028312", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9408000, "accn": "0001104659-20-026322", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8260000, "accn": "0001144204-19-010229", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1769000, "accn": "0001144204-18-011824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -382000, "accn": "0001564590-14-001093", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -879000, "accn": "0001564590-14-001093", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -362000, "accn": "0001193125-13-131595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -665000, "accn": "0001193125-12-135657", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "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": 578000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1206000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 418000, "accn": "0001558370-24-003004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 609000, "accn": "0001410578-23-000257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 985000, "accn": "0001410578-22-000453", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 160000, "accn": "0001104659-21-028312", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1082000, "accn": "0001104659-20-026322", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 87000, "accn": "0001144204-19-010229", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 226000, "accn": "0001144204-18-011824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 272000, "accn": "0001564590-15-002292", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 644000, "accn": "0001564590-15-002292", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "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": "2024-01-01", "end": "2024-12-31", "val": 192354000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 184322000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 158167000, "accn": "0001558370-24-003004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 130301000, "accn": "0001410578-23-000257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 80122000, "accn": "0001410578-22-000453", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 45472000, "accn": "0001104659-21-028312", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 31917000, "accn": "0001104659-20-026322", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 23432000, "accn": "0001144204-19-010229", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -17091000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7645000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -35796000, "accn": "0001558370-24-003004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13096000, "accn": "0001410578-23-000257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 25300000, "accn": "0001410578-22-000453", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2231000, "accn": "0001104659-21-028312", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3763000, "accn": "0001104659-20-026322", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2855000, "accn": "0001144204-19-010229", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1304000, "accn": "0001144204-18-011824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -235000, "accn": "0001564590-14-001093", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2497000, "accn": "0001564590-14-001093", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1816000, "accn": "0001193125-13-131595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 968000, "accn": "0001193125-12-135657", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -578000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -966000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -418000, "accn": "0001558370-24-003004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -16606000, "accn": "0001410578-23-000257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -985000, "accn": "0001410578-22-000453", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -160000, "accn": "0001104659-21-028312", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1082000, "accn": "0001104659-20-026322", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -87000, "accn": "0001144204-19-010229", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -226000, "accn": "0001144204-18-011824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 117000, "accn": "0001564590-14-001093", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1584000, "accn": "0001564590-14-001093", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1267000, "accn": "0001193125-13-131595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -564000, "accn": "0001193125-12-135657", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2024-12-31", "val": 29774000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "unit": "USD" }, { "end": "2023-12-31", "val": 26780000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 17048000, "accn": "0001558370-24-003004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 23430000, "accn": "0001410578-22-000453", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 14356000, "accn": "0001104659-21-028312", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4864000, "accn": "0001104659-20-026322", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -2411000, "accn": "0001144204-19-010229", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -9776000, "accn": "0001144204-18-011824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -9845000, "accn": "0001144204-17-020703", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -6934000, "accn": "0001564590-16-015749", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -735000, "accn": "0001564590-15-002292", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 6566000, "accn": "0001564590-14-001093", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 5013000, "accn": "0001193125-13-131595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3449000, "accn": "0001193125-12-135657", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "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": "2024-01-01", "end": "2024-12-31", "val": 31941000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 35555000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 38467000, "accn": "0001558370-24-003004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 38317000, "accn": "0001410578-23-000257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 37256000, "accn": "0001410578-22-000453", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 32439000, "accn": "0001104659-21-028312", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 32503000, "accn": "0001104659-20-026322", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 32156000, "accn": "0001144204-19-010229", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 31271000, "accn": "0001144204-18-011824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 31271234, "accn": "0001144204-17-020703", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 31207672, "accn": "0001564590-16-015749", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 31152015, "accn": "0001564590-15-002292", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31062428, "accn": "0001564590-14-001093", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 30750108, "accn": "0001193125-13-131595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 30546070, "accn": "0001193125-12-135657", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 32299000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 36142000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 39127000, "accn": "0001558370-24-003004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 39197000, "accn": "0001410578-23-000257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 38438000, "accn": "0001410578-22-000453", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 33963000, "accn": "0001104659-21-028312", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 34043000, "accn": "0001104659-20-026322", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 33196000, "accn": "0001144204-19-010229", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 31271000, "accn": "0001144204-18-011824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 31271234, "accn": "0001144204-17-020703", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 31207672, "accn": "0001564590-16-015749", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 31152015, "accn": "0001564590-15-002292", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31222126, "accn": "0001564590-14-001093", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 30978288, "accn": "0001193125-13-131595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 30704737, "accn": "0001193125-12-135657", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 0.09, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.27, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.44, "accn": "0001558370-24-003004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.45, "accn": "0001410578-23-000257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.24, "accn": "0001410578-22-000453", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.29, "accn": "0001104659-21-028312", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.29, "accn": "0001104659-20-026322", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.23, "accn": "0001144204-19-010229", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001144204-18-011824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.09, "accn": "0001144204-17-020703", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.2, "accn": "0001564590-16-015749", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.23, "accn": "0001564590-15-002292", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.05, "accn": "0001564590-14-001093", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.05, "accn": "0001193125-13-131595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.01, "accn": "0001193125-12-135657", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "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": "2024-01-01", "end": "2024-12-31", "val": 0.09, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.27, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.44, "accn": "0001558370-24-003004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.44, "accn": "0001410578-23-000257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.24, "accn": "0001410578-22-000453", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.28, "accn": "0001104659-21-028312", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.28, "accn": "0001104659-20-026322", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.22, "accn": "0001144204-19-010229", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001144204-18-011824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.09, "accn": "0001144204-17-020703", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.2, "accn": "0001564590-16-015749", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.23, "accn": "0001564590-15-002292", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.05, "accn": "0001564590-14-001093", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.05, "accn": "0001193125-13-131595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.01, "accn": "0001193125-12-135657", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "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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Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2024-12-31", "val": 39631000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "unit": "USD" }, { "end": "2023-12-31", "val": 44579000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "unit": "USD" }, { "end": "2022-12-31", "val": 20144000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 42612000, "accn": "0001558370-24-003004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 39173000, "accn": "0001410578-23-000257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 14040000, "accn": "0001410578-22-000453", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2021-12-31", "val": 73925000, "accn": "0001410578-22-000453", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "unit": "USD" }, { "end": "2020-12-31", "val": 56855000, "accn": "0001410578-22-000453", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "unit": "USD" }, { "end": "2019-12-31", "val": 19653000, "accn": "0001410578-22-000453", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 9291000, "accn": "0001104659-21-028312", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4902000, "accn": "0001104659-20-026322", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -3802000, "accn": "0001144204-19-010229", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -4071000, "accn": "0001144204-18-011824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -1267000, "accn": "0001144204-17-020703", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4848000, "accn": "0001564590-16-015749", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 12055000, "accn": "0001564590-15-002292", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 10140000, "accn": "0001564590-14-001093", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2024-12-31", "val": 9820000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "unit": "USD" }, { "end": "2023-12-31", "val": 12515000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-07-01", "val": 2800000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "unit": "USD" }, { "end": "2022-12-31", "val": 12841000, "accn": "0001558370-24-003004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-03-31", "val": 200000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-12-31", "val": 16338000, "accn": "0001410578-23-000257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 5993000, "accn": "0001410578-22-000453", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-03", "val": 1400000, "accn": "0001104659-21-028312", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "unit": "USD" }, { "end": "2019-12-31", "val": 3831000, "accn": "0001104659-21-028312", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-06-01", "val": 1600000, "accn": "0001104659-21-028312", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "unit": "USD" }, { "end": "2018-12-31", "val": 3050000, "accn": "0001104659-20-026322", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-10-20", "val": 3600000, "accn": "0001104659-21-028312", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2017Q3I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2024-12-31", "val": 14181000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 17910000, "accn": "0001558370-24-003004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 16017000, "accn": "0001410578-23-000257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2400000, "accn": "0001104659-21-028312", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-03", "val": 1400000, "accn": "0001104659-21-028312", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "unit": "USD" }, { "end": "2019-12-31", "val": 6971000, "accn": "0001104659-21-028312", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-06-01", "val": 1600000, "accn": "0001104659-20-026322", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "unit": "USD" }, { "end": "2017-10-20", "val": 3900000, "accn": "0001104659-21-028312", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2017Q3I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2024-12-31", "val": 6600000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "unit": "USD" }, { "end": "2023-12-31", "val": 5860000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 5467000, "accn": "0001558370-24-003004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4828000, "accn": "0001410578-23-000257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4432000, "accn": "0001410578-22-000453", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2921000, "accn": "0001104659-21-028312", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2281000, "accn": "0001104659-20-026322", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1202000, "accn": "0001144204-19-010229", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2523000, "accn": "0001144204-18-011824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2432000, "accn": "0001144204-17-020703", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2536000, "accn": "0001564590-16-015749", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4948000, "accn": "0001564590-15-002292", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 5397000, "accn": "0001564590-14-001093", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4615000, "accn": "0001193125-13-131595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2024-12-31", "val": 3516000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "unit": "USD" }, { "end": "2023-12-31", "val": 2746000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3292000, "accn": "0001558370-24-003004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2642000, "accn": "0001410578-23-000257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2507000, "accn": "0001410578-22-000453", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2063000, "accn": "0001104659-21-028312", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1462000, "accn": "0001104659-20-026322", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1014000, "accn": "0001144204-19-010229", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1943000, "accn": "0001144204-18-011824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1631000, "accn": "0001144204-17-020703", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1260000, "accn": "0001564590-16-015749", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2057000, "accn": "0001564590-15-002292", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1692000, "accn": "0001564590-14-001093", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1193000, "accn": "0001193125-13-131595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2024-12-31", "val": 7247000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "unit": "USD" }, { "end": "2023-12-31", "val": 8158000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 9067000, "accn": "0001558370-24-003004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 9975000, "accn": "0001410578-23-000257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 178000, "accn": "0001564590-14-001093", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "unit": "USD" }, { "end": "2012-12-31", "val": 349000, "accn": "0001564590-14-001093", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2024-12-31", "val": 3607000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "unit": "USD" }, { "end": "2023-12-31", "val": 3332000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 868000, "accn": "0001558370-24-003004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 689000, "accn": "0001410578-23-000257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1378000, "accn": "0001410578-22-000453", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 315000, "accn": "0001104659-21-028312", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 568000, "accn": "0001104659-20-026322", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 198000, "accn": "0001144204-19-010229", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2024-12-31", "val": 8825000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 8035000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 5446000, "accn": "0001558370-24-003004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 5517000, "accn": "0001410578-23-000257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2614000, "accn": "0001410578-22-000453", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1700000, "accn": "0001104659-21-028312", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 916000, "accn": "0001104659-20-026322", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 9000, "accn": "0001144204-19-010229", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 72000, "accn": "0001564590-14-001093", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1855000, "accn": "0001564590-14-001093", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1384000, "accn": "0001193125-13-131595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. 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It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 2994000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9732000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17048000, "accn": "0001558370-24-003004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17103000, "accn": "0001410578-23-000257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9074000, "accn": "0001410578-22-000453", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9492000, "accn": "0001104659-21-028312", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9552000, "accn": "0001104659-20-026322", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7365000, "accn": "0001144204-19-010229", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 69000, "accn": "0001144204-18-011824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2934000, "accn": "0001144204-17-020703", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -6231000, "accn": "0001564590-16-015749", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -7340000, "accn": "0001564590-15-002292", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1548000, "accn": "0001564590-14-001093", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1564000, "accn": "0001193125-13-131595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 60354000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 48517000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 36108000, "accn": "0001558370-24-003004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 26324000, "accn": "0001410578-23-000257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18323000, "accn": "0001410578-22-000453", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10737000, "accn": "0001104659-21-028312", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9006000, "accn": "0001104659-20-026322", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 2901000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2684000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2197000, "accn": "0001558370-24-003004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2261000, "accn": "0001410578-23-000257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1572000, "accn": "0001410578-22-000453", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 778000, "accn": "0001104659-21-028312", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 448000, "accn": "0001104659-20-026322", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 252000, "accn": "0001144204-19-010229", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 395000, "accn": "0001144204-18-011824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 367000, "accn": "0001144204-17-020703", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 613000, "accn": "0001564590-16-015749", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 708000, "accn": "0001564590-15-002292", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 831000, "accn": "0001564590-14-001093", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 806000, "accn": "0001193125-13-131595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 774000, "accn": "0001193125-12-135657", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 1881000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1536000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 930000, "accn": "0001558370-24-003004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 25000, "accn": "0001410578-23-000257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001144204-19-010229", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 34000, "accn": "0001144204-19-010229", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 40000, "accn": "0001144204-18-011824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 57000, "accn": "0001144204-17-020703", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 47000, "accn": "0001564590-16-015749", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 131000, "accn": "0001564590-15-002292", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 81000, "accn": "0001564590-14-001093", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-131595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. 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It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -2582000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -6456000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -6294000, "accn": "0001558370-24-003004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3305000, "accn": "0001410578-23-000257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -894000, "accn": "0001410578-22-000453", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2873000, "accn": "0001104659-21-028312", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -772000, "accn": "0001104659-20-026322", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. 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A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -8816000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -8225000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6430000, "accn": "0001558370-24-003004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14781000, "accn": "0001410578-23-000257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8004000, "accn": "0001410578-22-000453", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3042000, "accn": "0001104659-21-028312", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 660000, "accn": "0001104659-20-026322", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -843000, "accn": "0001144204-19-010229", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -585000, "accn": "0001144204-18-011824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 277000, "accn": "0001144204-17-020703", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2436000, "accn": "0001564590-16-015749", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4722000, "accn": "0001564590-15-002292", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1725000, "accn": "0001564590-14-001093", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4865000, "accn": "0001193125-13-131595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2586000, "accn": "0001193125-12-135657", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 2736000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1445000, "accn": "0001558370-25-009557", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-07-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4320000, "accn": "0001558370-24-003004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3776000, "accn": "0001410578-23-000257", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7323000, "accn": "0001410578-22-000453", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2360000, "accn": "0001104659-21-028312", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 414000, "accn": "0001104659-20-026322", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 316000, "accn": "0001144204-19-010229", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -198000, "accn": "0001144204-18-011824", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1602000, "accn": "0001144204-17-020703", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1642000, "accn": "0001564590-16-015749", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 279000, "accn": "0001564590-15-002292", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2070000, "accn": "0001564590-14-001093", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1046000, "accn": "0001193125-13-131595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1559000, "accn": "0001193125-12-135657", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 402000, "accn": "0001144204-17-020703", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -67000, "accn": "0001144204-17-020703", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -199000, "accn": "0001564590-16-015749", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 686000, "accn": "0001564590-15-002292", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -132000, "accn": "0001564590-14-001093", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 876000, "accn": "0001193125-13-131595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 186000, "accn": "0001193125-12-135657", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/7e4ca92799e60cb1047c35423779cc186c83cefd009bc6e1fd64495b1fb87db7.json.gz" }