{ "schema": "canli.company-reference.v1", "cik": "0000908598", "name": "ATRM Holdings, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000908598.json", "source_sha256": "4eb82e10c36cfedb15a34110ffe719d6c233d1c0efc6d7ac762b3b6f05813554", "fetched_at": "2026-09-22T19:34:29.086Z", "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": "2018-12-31", "val": 11578000, "accn": "0001628280-19-008385", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "unit": "USD" }, { "end": "2017-12-31", "val": 12915000, "accn": "0001628280-19-008385", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 16778000, "accn": "0000908598-19-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 13489805, "accn": "0001493152-17-010850", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 19104726, "accn": "0001493152-16-008413", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4622106, "accn": "0001493152-15-001872", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 7999137, "accn": "0001144204-14-017932", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 14254963, "accn": "0001144204-13-017498", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 18483155, "accn": "0001144204-12-016108", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-20", "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": "2018-12-31", "val": -9719000, "accn": "0001628280-19-008385", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -5836000, "accn": "0001628280-19-008385", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -10471000, "accn": "0001628280-19-008385", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -4225000, "accn": "0000908598-19-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-04-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -3974642, "accn": "0001493152-17-010850", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3851100, "accn": "0001493152-16-008413", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 6579760, "accn": "0001493152-15-001872", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 12442483, "accn": "0001144204-14-017932", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 16889753, "accn": "0001144204-13-017498", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 18017447, "accn": "0001144204-12-016108", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-20", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2018-12-31", "val": 187000, "accn": "0001628280-19-008385", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "unit": "USD" }, { "end": "2017-12-31", "val": 48000, "accn": "0001628280-19-008385", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1247000, "accn": "0000908598-19-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 624070, "accn": "0001493152-17-010850", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1995849, "accn": "0001493152-17-010850", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1260347, "accn": "0001493152-16-008413", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3013152, "accn": "0001493152-15-001872", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 5007946, "accn": "0001144204-14-017932", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 10032660, "accn": "0001144204-13-017498", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 9475871, "accn": "0001144204-12-016108", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-20", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -3516000, "accn": "0001628280-19-008385", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -8677000, "accn": "0001628280-19-008385", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -6524000, "accn": "0000908598-19-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3339613, "accn": "0001493152-17-010850", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -8331176, "accn": "0001493152-16-008413", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2915445, "accn": "0001493152-15-001872", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -6111168, "accn": "0001144204-14-017932", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4747519, "accn": "0001144204-13-017498", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1901747, "accn": "0001144204-12-016108", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-20", "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": "2018-01-01", "end": "2018-12-31", "val": -1531000, "accn": "0001628280-19-008385", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2034000, "accn": "0001628280-19-008385", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2828000, "accn": "0000908598-19-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4997919, "accn": "0001493152-17-010850", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3464773, "accn": "0001493152-16-008413", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3376608, "accn": "0001493152-15-001872", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1927583, "accn": "0001144204-14-017932", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4971707, "accn": "0001144204-13-017498", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 234657, "accn": "0001144204-12-016108", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-20", "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": "2018-01-01", "end": "2018-12-31", "val": 34000, "accn": "0001628280-19-008385", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 443000, "accn": "0001628280-19-008385", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 72000, "accn": "0000908598-19-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 50943, "accn": "0001493152-17-010850", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 215174, "accn": "0001493152-16-008413", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4082, "accn": "0001493152-15-001872", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 45110, "accn": "0001144204-14-017932", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 79186, "accn": "0001144204-13-017498", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 62439, "accn": "0001144204-12-016108", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-20", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 1322000, "accn": "0001628280-19-008385", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1043000, "accn": "0001628280-19-008385", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6212000, "accn": "0000908598-19-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2431577, "accn": "0001493152-17-010850", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8555385, "accn": "0001493152-16-008413", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -22847, "accn": "0001493152-15-001872", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -22101, "accn": "0001144204-14-017932", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001144204-13-017498", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 273377, "accn": "0001144204-12-016108", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-20", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. 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This balance is not cash available for distribution.", "observations": [ { "end": "2018-12-31", "val": -92368000, "accn": "0001628280-19-008385", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "unit": "USD" }, { "end": "2017-12-31", "val": -88852000, "accn": "0001628280-19-008385", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -80175000, "accn": "0000908598-19-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -73650952, "accn": "0001493152-17-010850", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -70311339, "accn": "0001493152-16-008413", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -61980163, "accn": "0001493152-15-001872", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -59064718, "accn": "0001144204-14-017932", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -52953550, "accn": "0001144204-13-017498", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -48206031, "accn": "0001144204-12-016108", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-20", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "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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Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2018-12-31", "val": 1274000, "accn": "0001628280-19-008385", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "unit": "USD" }, { "end": "2017-12-31", "val": 1589000, "accn": "0001628280-19-008385", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2117000, "accn": "0000908598-19-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1355001, "accn": "0001493152-17-010850", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1687858, "accn": "0001493152-16-008413", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2013-12-31", "val": 246726, "accn": "0001493152-15-001872", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 57907, "accn": "0001144204-14-017932", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 29867, "accn": "0001144204-13-017498", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 41067, "accn": "0001144204-12-016108", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-20", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ContractWithCustomerLiabilityCurrent", "taxonomy": "us-gaap", "label": "Current contract liabilities", "kind": "instant", "unitKind": "money", "meaning": "Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.", "observations": [ { "end": "2018-12-31", "val": 184000, "accn": "0001628280-19-008385", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "unit": "USD" }, { "end": "2018-01-01", "val": 982000, "accn": "0001628280-19-008385", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "unit": "USD" }, { "end": "2017-12-31", "val": 0, "accn": "0001628280-19-008385", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxLiabilitiesNet", "taxonomy": "us-gaap", "label": "Net deferred tax liabilities", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.", "observations": [ { "end": "2018-12-31", "val": 10000, "accn": "0001628280-19-008385", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 28000, "accn": "0001628280-19-008385", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 19000, "accn": "0000908598-19-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-04-30", "frame": "CY2016Q4I", "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. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -3516000, "accn": "0001628280-19-008385", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -8666000, "accn": "0001628280-19-008385", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -6516000, "accn": "0000908598-19-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3333613, "accn": "0001493152-17-010850", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -9656310, "accn": "0001493152-16-008413", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2252923, "accn": "0001493152-15-001872", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -5232000, "accn": "0001628280-19-008385", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -9084000, "accn": "0001628280-19-008385", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -6524000, "accn": "0000908598-19-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-04-30", "frame": "CY2016", "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": "2018-01-01", "end": "2018-12-31", "val": 400000, "accn": "0001628280-19-008385", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 400000, "accn": "0001628280-19-008385", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 633000, "accn": "0000908598-19-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 649728, "accn": "0001493152-17-010850", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-22", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 739000, "accn": "0001628280-19-008385", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 903000, "accn": "0001628280-19-008385", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2017", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1244199, "accn": "0001493152-15-001872", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 67871, "accn": "0001493152-15-001872", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 81057, "accn": "0001144204-14-017932", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 67630, "accn": "0001144204-13-017498", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 62458, "accn": "0001144204-12-016108", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-20", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -18000, "accn": "0001628280-19-008385", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9000, "accn": "0001628280-19-008385", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6000, "accn": "0000908598-19-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13000, "accn": "0001493152-17-010850", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-22", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 1240000, "accn": "0001628280-19-008385", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1175000, "accn": "0001628280-19-008385", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 857000, "accn": "0000908598-19-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1104642, "accn": "0001493152-17-010850", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 174196, "accn": "0001493152-16-008413", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4451, "accn": "0001493152-15-001872", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -423000, "accn": "0001628280-19-008385", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1308000, "accn": "0001628280-19-008385", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -26000, "accn": "0000908598-19-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 241404, "accn": "0001493152-17-010850", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1308735, "accn": "0001493152-16-008413", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 144793, "accn": "0001493152-15-001872", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -862682, "accn": "0001144204-14-017932", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 461139, "accn": "0001144204-13-017498", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1261593, "accn": "0001144204-12-016108", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-20", "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": "2018-01-01", "end": "2018-12-31", "val": 505000, "accn": "0001628280-19-008385", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -119000, "accn": "0001628280-19-008385", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -734000, "accn": "0000908598-19-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -609226, "accn": "0001493152-17-010850", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-09-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -707974, "accn": "0001493152-16-008413", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -71579, "accn": "0001493152-15-001872", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -797842, "accn": "0001144204-14-017932", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1480044, "accn": "0001144204-13-017498", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 332725, "accn": "0001144204-12-016108", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-20", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/4eb82e10c36cfedb15a34110ffe719d6c233d1c0efc6d7ac762b3b6f05813554.json.gz" }