{ "schema": "canli.company-reference.v1", "cik": "0000875355", "name": "BLOOMIA HOLDINGS, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000875355.json", "source_sha256": "425631bafad689cbb14c56a26a666fb2fb0af253f6ac452f5b02fa6867fa8fb2", "fetched_at": "2026-09-20T05:00:55.573Z", "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": 99985000, "accn": "0001558370-25-003816", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "unit": "USD" }, { "end": "2023-12-31", "val": 16673000, "accn": "0001558370-25-003816", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "unit": "USD" }, { "end": "2022-12-31", "val": 20968000, "accn": "0001654954-24-004013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 10650000, "accn": "0001654954-23-002601", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 14289000, "accn": "0001654954-22-002804", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 16990000, "accn": "0001654954-21-009347", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 23953000, "accn": "0001654954-20-002434", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 21688000, "accn": "0001654954-19-002427", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 28228000, "accn": "0001654954-18-002587", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 31714000, "accn": "0001654954-17-001738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 30475000, "accn": "0001104659-16-106382", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 31572000, "accn": "0001104659-15-016689", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 31706000, "accn": "0001104659-14-016345", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 34594000, "accn": "0000897101-13-000383", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 24601000, "accn": "0000897101-12-000402", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2024-12-31", "val": 9840000, "accn": "0001558370-25-003816", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "unit": "USD" }, { "end": "2023-12-31", "val": 15532000, "accn": "0001558370-25-003816", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "unit": "USD" }, { "end": "2022-12-31", "val": 13401000, "accn": "0001654954-24-004013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 3193000, "accn": "0001654954-24-004013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 6668000, "accn": "0001654954-23-002601", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 11083000, "accn": "0001654954-22-002804", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 16320000, "accn": "0001654954-21-009347", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 14841000, "accn": "0001654954-20-002434", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 15109000, "accn": "0001654954-19-002427", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 24720000, "accn": "0001654954-18-002587", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 24559000, "accn": "0001654954-17-001738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 26170000, "accn": "0001104659-16-106382", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 26495000, "accn": "0001104659-15-016689", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 27859000, "accn": "0001104659-14-016345", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 19258000, "accn": "0000897101-13-000383", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 11685000, "accn": "0000897101-12-000402", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 7271000, "accn": "0000897101-12-000402", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2020-12-31", "val": 7128000, "accn": "0001654954-21-009347", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-23", "unit": "USD" }, { "end": "2019-12-31", "val": 7510000, "accn": "0001654954-21-009347", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-23", "unit": "USD" }, { "end": "2018-12-31", "val": 10160000, "accn": "0001654954-21-009347", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4695000, "accn": "0001654954-20-002434", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 12267000, "accn": "0001654954-19-002427", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 8523000, "accn": "0001654954-18-002587", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 7237000, "accn": "0001654954-17-001738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 21763000, "accn": "0001104659-16-106382", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 20271000, "accn": "0001104659-15-016689", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 23202000, "accn": "0001104659-14-016345", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 13196000, "accn": "0000897101-13-000383", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 8797000, "accn": "0000897101-12-000402", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 11052000, "accn": "0000897101-12-000402", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2008Q4I", "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": "2024-01-01", "end": "2024-12-31", "val": -5743000, "accn": "0001558370-25-003816", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2414000, "accn": "0001558370-25-003816", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10046000, "accn": "0001654954-24-004013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3534000, "accn": "0001654954-23-002601", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -4615000, "accn": "0001654954-22-002804", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -5577000, "accn": "0001654954-21-009347", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1399000, "accn": "0001654954-20-002434", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -639000, "accn": "0001654954-19-002427", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1286000, "accn": "0001654954-18-002587", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1534000, "accn": "0001654954-17-001738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 211000, "accn": "0001104659-16-106382", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1379000, "accn": "0001104659-15-016689", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1624000, "accn": "0001104659-14-016345", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 51089000, "accn": "0000897101-13-000383", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6596000, "accn": "0000897101-12-000402", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3716000, "accn": "0000897101-12-000402", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "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": -4052000, "accn": "0001558370-25-003816", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 518000, "accn": "0001558370-25-003816", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10663000, "accn": "0001654954-24-004013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3000000, "accn": "0001654954-23-002601", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1580000, "accn": "0001654954-22-002804", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2311000, "accn": "0001654954-21-009347", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-23", "frame": "CY2019", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2711000, "accn": "0000897101-13-000383", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 58910000, "accn": "0000897101-13-000383", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 839000, "accn": "0000897101-12-000402", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2464000, "accn": "0000897101-12-000402", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "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": 1170000, "accn": "0001558370-25-003816", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 39000, "accn": "0001558370-25-003816", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001654954-24-004013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 106000, "accn": "0001654954-23-002601", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 61000, "accn": "0001654954-22-002804", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 398000, "accn": "0001654954-21-009347", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1337000, "accn": "0001654954-20-002434", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1159000, "accn": "0001654954-19-002427", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1467000, "accn": "0001654954-18-002587", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 444000, "accn": "0001654954-17-001738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 427000, "accn": "0001104659-16-106382", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 265000, "accn": "0001104659-15-016689", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 138000, "accn": "0001104659-14-016345", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2195000, "accn": "0000897101-13-000383", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 387000, "accn": "0000897101-12-000402", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 278000, "accn": "0000897101-12-000402", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "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": "2022-01-01", "end": "2022-12-31", "val": 18800000, "accn": "0001654954-23-002601", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19503000, "accn": "0001654954-23-002601", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17482000, "accn": "0001654954-22-002804", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21528000, "accn": "0001654954-21-009347", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 33236000, "accn": "0001654954-20-002434", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 26430000, "accn": "0001654954-19-002427", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 20174000, "accn": "0000897101-13-000383", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17233000, "accn": "0000897101-13-000383", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 30007000, "accn": "0000897101-12-000402", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 28770000, "accn": "0000897101-12-000402", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "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": 24882000, "accn": "0001558370-25-003816", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -473000, "accn": "0001558370-25-003816", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 39000, "accn": "0001654954-24-004013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -187000, "accn": "0001654954-23-002601", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1059000, "accn": "0001654954-22-002804", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 59000, "accn": "0001654954-21-009347", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-23", "frame": "CY2019", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -82000, "accn": "0000897101-13-000383", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -43209000, "accn": "0000897101-13-000383", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 47000, "accn": "0000897101-12-000402", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -41000, "accn": "0000897101-12-000402", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "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": -35148000, "accn": "0001558370-25-003816", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1508000, "accn": "0001558370-25-003816", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -29000, "accn": "0001654954-24-004013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -90000, "accn": "0001654954-23-002601", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 139000, "accn": "0001654954-22-002804", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -398000, "accn": "0001654954-21-009347", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-23", "frame": "CY2019", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -138000, "accn": "0000897101-13-000383", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5695000, "accn": "0000897101-13-000383", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3513000, "accn": "0000897101-12-000402", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -4678000, "accn": "0000897101-12-000402", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "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": -6404000, "accn": "0001558370-25-003816", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "unit": "USD" }, { "end": "2023-12-31", "val": -661000, "accn": "0001558370-25-003816", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "unit": "USD" }, { "end": "2022-12-31", "val": -3075000, "accn": "0001654954-24-004013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -13121000, "accn": "0001654954-23-002601", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -9587000, "accn": "0001654954-22-002804", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-09-30", "val": 8626000, "accn": "0001654954-21-009347", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-23", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2020-06-30", "val": 7740000, "accn": "0001654954-21-009347", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-23", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2020-03-31", "val": 5897000, "accn": "0001654954-21-009347", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-23", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-12-31", "val": -4972000, "accn": "0001654954-21-009347", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 2367000, "accn": "0001654954-21-009347", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": 1270000, "accn": "0001654954-21-009347", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-23", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2019-03-31", "val": 611000, "accn": "0001654954-21-009347", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-23", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 760000, "accn": "0001654954-20-002434", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -639000, "accn": "0001654954-19-002427", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 0, "accn": "0001654954-18-002587", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 6805000, "accn": "0001654954-17-001738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5271000, "accn": "0001104659-16-106382", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 5060000, "accn": "0001104659-15-016689", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3681000, "accn": "0001104659-14-016345", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 5305000, "accn": "0000897101-13-000383", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -14449000, "accn": "0000897101-12-000402", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "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": 1770000, "accn": "0001558370-25-003816", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1781000, "accn": "0001558370-25-003816", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1791000, "accn": "0001654954-24-004013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1760000, "accn": "0001654954-23-002601", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1734000, "accn": "0001654954-22-002804", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1706000, "accn": "0001654954-21-009347", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-23", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11776000, "accn": "0001654954-20-002434", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11717000, "accn": "0001654954-19-002427", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11629000, "accn": "0001654954-18-002587", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12044000, "accn": "0001654954-17-001738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12635000, "accn": "0001104659-16-106382", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13324000, "accn": "0001104659-15-016689", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13605000, "accn": "0001104659-14-016345", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15229000, "accn": "0000897101-13-000383", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 15589000, "accn": "0000897101-12-000402", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 15139000, "accn": "0000897101-12-000402", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "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": 1770000, "accn": "0001558370-25-003816", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1781000, "accn": "0001558370-25-003816", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1791000, "accn": "0001654954-24-004013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1760000, "accn": "0001654954-23-002601", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1734000, "accn": "0001654954-22-002804", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1706000, "accn": "0001654954-21-009347", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-23", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12007000, "accn": "0001654954-20-002434", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11717000, "accn": "0001654954-19-002427", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11629000, "accn": "0001654954-18-002587", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12216000, "accn": "0001654954-17-001738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12873000, "accn": "0001104659-16-106382", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13422000, "accn": "0001104659-15-016689", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13605000, "accn": "0001104659-14-016345", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15512000, "accn": "0000897101-13-000383", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16925000, "accn": "0000897101-12-000402", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 15846000, "accn": "0000897101-12-000402", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "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": -3.24, "accn": "0001558370-25-003816", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.36, "accn": "0001558370-25-003816", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5.61, "accn": "0001654954-23-002601", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2.01, "accn": "0001654954-23-002601", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2.66, "accn": "0001654954-22-002804", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3.27, "accn": "0001654954-21-009347", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-23", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.12, "accn": "0001654954-20-002434", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.06, "accn": "0001654954-19-002427", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.11, "accn": "0001654954-18-002587", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.13, "accn": "0001654954-17-001738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.02, "accn": "0001104659-16-106382", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.1, "accn": "0001104659-15-016689", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.12, "accn": "0001104659-14-016345", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3.35, "accn": "0000897101-13-000383", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.42, "accn": "0000897101-12-000402", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.25, "accn": "0000897101-12-000402", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "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. 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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": 16998000, "accn": "0001558370-25-003816", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 0, "accn": "0001654954-21-009347", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 317000, "accn": "0001654954-21-009347", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3317000, "accn": "0000897101-13-000383", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3717000, "accn": "0000897101-13-000383", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I", "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": "2023-01-01", "end": "2023-12-31", "val": 482000, "accn": "0001558370-25-003816", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001654954-24-004013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001654954-20-002434", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 298000, "accn": "0001654954-20-002434", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001654954-19-002427", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 312000, "accn": "0001654954-18-002587", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1762000, "accn": "0001654954-17-001738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2450000, "accn": "0001104659-16-106382", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2328000, "accn": "0001104659-15-016689", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 213000, "accn": "0001104659-14-016345", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17369000, "accn": "0000897101-13-000383", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 469000, "accn": "0000897101-12-000402", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010", "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": "2023-01-01", "end": "2023-12-31", "val": 3519000, "accn": "0001654954-24-004013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2442000, "accn": "0001654954-24-004013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8021000, "accn": "0001654954-23-002601", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7695000, "accn": "0001654954-22-002804", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10441000, "accn": "0001654954-21-009347", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10729000, "accn": "0001654954-20-002434", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9309000, "accn": "0001654954-19-002427", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9139000, "accn": "0001654954-18-002587", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10207000, "accn": "0001654954-17-001738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11315000, "accn": "0001104659-16-106382", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10349000, "accn": "0001104659-15-016689", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9586000, "accn": "0001104659-14-016345", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -76814000, "accn": "0000897101-13-000383", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14266000, "accn": "0000897101-12-000402", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 11596000, "accn": "0000897101-12-000402", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "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": "2024-12-31", "val": 13370000, "accn": "0001558370-25-003816", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "unit": "USD" }, { "end": "2022-12-31", "val": 29000, "accn": "0001654954-23-002601", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "unit": "USD" }, { "end": "2021-12-31", "val": 19000, "accn": "0001654954-23-002601", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 85000, "accn": "0001654954-22-002804", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 322000, "accn": "0001654954-21-009347", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 353000, "accn": "0001654954-20-002434", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 301000, "accn": "0001654954-19-002427", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 325000, "accn": "0001654954-18-002587", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 391000, "accn": "0001654954-17-001738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 523000, "accn": "0001104659-16-106382", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 307000, "accn": "0001104659-15-016689", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 310000, "accn": "0001104659-14-016345", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 321000, "accn": "0000897101-13-000383", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 414000, "accn": "0000897101-12-000402", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "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": "2024-01-01", "end": "2024-12-31", "val": 6509000, "accn": "0001558370-25-003816", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3301000, "accn": "0001654954-23-002601", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3230000, "accn": "0001654954-23-002601", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2856000, "accn": "0001654954-22-002804", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4335000, "accn": "0001654954-21-009347", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12561000, "accn": "0001654954-20-002434", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8401000, "accn": "0001654954-19-002427", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7063000, "accn": "0001654954-18-002587", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12671000, "accn": "0001654954-17-001738", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11782000, "accn": "0001104659-16-106382", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12746000, "accn": "0001104659-15-016689", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7302000, "accn": "0001104659-14-016345", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4818000, "accn": "0000897101-13-000383", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 15171000, "accn": "0000897101-12-000402", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 15341000, "accn": "0000897101-12-000402", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001654954-22-002804", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 533000, "accn": "0001654954-22-002804", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 17193000, "accn": "0001654954-21-009347", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-23", "frame": "CY2019", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/425631bafad689cbb14c56a26a666fb2fb0af253f6ac452f5b02fa6867fa8fb2.json.gz" }