{ "schema": "canli.company-reference.v1", "cik": "0000921183", "name": "HMN Financial, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000921183.json", "source_sha256": "ad88f4bbda3e3e2689470145c98797acfac11caab619668c750ceeb2c4185ccc", "fetched_at": "2026-09-23T02:43:33.241Z", "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": "2023-12-31", "val": 1107135000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "unit": "USD" }, { "end": "2022-12-31", "val": 1096202000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1069538000, "accn": "0001437749-23-005328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 909580000, "accn": "0001437749-22-005281", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 777639000, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 712315000, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 722685000, "accn": "0001437749-20-004486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 682023000, "accn": "0001437749-19-004458", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 643161000, "accn": "0001437749-18-004302", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 577426000, "accn": "0001437749-17-004253", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 648622000, "accn": "0001437749-15-005015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 653327000, "accn": "0001437749-14-003820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 790155000, "accn": "0001193125-13-100117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 880618000, "accn": "0001193125-12-101441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "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": "2023-12-31", "val": 999428000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "unit": "USD" }, { "end": "2022-12-31", "val": 998866000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 959507000, "accn": "0001437749-23-005328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 806328000, "accn": "0001437749-22-005281", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 684991000, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 629168000, "accn": "0001437749-20-004486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 641867000, "accn": "0001437749-19-004458", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 606104000, "accn": "0001437749-18-004302", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 573516000, "accn": "0001437749-17-004253", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 501413000, "accn": "0001437749-16-027433", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 562947000, "accn": "0001437749-15-005015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 592493000, "accn": "0001437749-14-003820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 733094000, "accn": "0001193125-13-100117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 811071000, "accn": "0001193125-12-101441", "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": "2023-12-31", "val": 107707000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "unit": "USD" }, { "end": "2022-12-31", "val": 97336000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "unit": "USD" }, { "end": "2021-12-31", "val": 110031000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 103252000, "accn": "0001437749-23-005328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 92648000, "accn": "0001437749-22-005281", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 83147000, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 80818000, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 75919000, "accn": "0001437749-20-004486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 69645000, "accn": "0001437749-19-004458", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 76013000, "accn": "0001437749-18-004302", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 85675000, "accn": "0001437749-17-004253", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 60834000, "accn": "0001437749-16-027433", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 57061000, "accn": "0001437749-15-005015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 69547000, "accn": "0001437749-14-003820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 99938000, "accn": "0001193125-13-100117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 112213000, "accn": "0001193125-12-101441", "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": "2023-12-31", "val": 11151000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "unit": "USD" }, { "end": "2022-12-31", "val": 36259000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 94143000, "accn": "0001437749-23-005328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 86269000, "accn": "0001437749-22-005281", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 44399000, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 20709000, "accn": "0001437749-20-004486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "unit": "USD" }, { "end": "2017-12-31", "val": 37564000, "accn": "0001437749-20-004486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 27561000, "accn": "0001437749-20-004486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 39782000, "accn": "0001437749-19-004458", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 46634000, "accn": "0001437749-18-004302", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 120686000, "accn": "0001437749-17-004253", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 83660000, "accn": "0001437749-16-027433", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 67840000, "accn": "0001437749-15-005015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 20981000, "accn": "0001437749-14-003820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-09-30", "val": 20981000, "accn": "0001193125-12-101441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-12-31", "val": 16418000, "accn": "0001193125-13-100117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 15729000, "accn": "0001193125-12-101441", "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": "2023-01-01", "end": "2023-12-31", "val": 6005000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8045000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13564000, "accn": "0001437749-23-005328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10302000, "accn": "0001437749-22-005281", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7793000, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8236000, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4404000, "accn": "0001437749-20-004486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6350000, "accn": "0001437749-19-004458", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2956000, "accn": "0001437749-18-004302", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7379000, "accn": "0001437749-17-004253", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26670000, "accn": "0001437749-16-027433", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5321000, "accn": "0001437749-15-005015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -11555000, "accn": "0001437749-14-003820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -28978000, "accn": "0001193125-13-100117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -10796000, "accn": "0001193125-12-101441", "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": "2023-01-01", "end": "2023-12-31", "val": 13686000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 31311000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 24303000, "accn": "0001437749-23-005328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16942000, "accn": "0001437749-22-005281", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15201000, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17809000, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17043000, "accn": "0001437749-20-004486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25513000, "accn": "0001437749-19-004458", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10820000, "accn": "0001437749-18-004302", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17344000, "accn": "0001437749-17-004253", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18992000, "accn": "0001437749-16-027433", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16837000, "accn": "0001437749-15-005015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17340000, "accn": "0001437749-14-003820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 25555000, "accn": "0001193125-13-100117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 15448000, "accn": "0001193125-12-101441", "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": "2023-01-01", "end": "2023-12-31", "val": 691000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 342000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8309000, "accn": "0001437749-23-005328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 734000, "accn": "0001437749-22-005281", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2232000, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2497000, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1011000, "accn": "0001437749-20-004486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1607000, "accn": "0001437749-19-004458", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 803000, "accn": "0001437749-18-004302", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 847000, "accn": "0001437749-17-004253", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 425000, "accn": "0001437749-16-027433", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 295000, "accn": "0001437749-15-005015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 201000, "accn": "0001437749-14-003820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 292000, "accn": "0001193125-13-100117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 558000, "accn": "0001193125-12-101441", "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": "2023-01-01", "end": "2023-12-31", "val": -1808000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 35986000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 151011000, "accn": "0001437749-23-005328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 119409000, "accn": "0001437749-22-005281", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 51438000, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -18337000, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 35877000, "accn": "0001437749-20-004486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12631000, "accn": "0001437749-19-004458", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14192000, "accn": "0001437749-18-004302", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -78971000, "accn": "0001437749-17-004253", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -31263000, "accn": "0001437749-16-027433", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -100692000, "accn": "0001437749-15-005015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -79670000, "accn": "0001437749-14-003820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -125127000, "accn": "0001193125-13-100117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -95537000, "accn": "0001193125-12-101441", "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": "2023-01-01", "end": "2023-12-31", "val": -36986000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -125181000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -167440000, "accn": "0001437749-23-005328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -94481000, "accn": "0001437749-22-005281", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -42949000, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -16327000, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -42917000, "accn": "0001437749-20-004486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -50365000, "accn": "0001437749-19-004458", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -31864000, "accn": "0001437749-18-004302", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -12425000, "accn": "0001437749-17-004253", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 49297000, "accn": "0001437749-16-027433", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 99675000, "accn": "0001437749-15-005015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 109189000, "accn": "0001437749-14-003820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 104135000, "accn": "0001193125-13-100117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 80778000, "accn": "0001193125-12-101441", "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": "2023-12-31", "val": 142278000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "unit": "USD" }, { "end": "2022-12-31", "val": 138409000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 131413000, "accn": "0001437749-23-005328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 117849000, "accn": "0001437749-22-005281", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 107547000, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 99754000, "accn": "0001437749-20-004486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 91448000, "accn": "0001437749-19-004458", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 86886000, "accn": "0001437749-18-004302", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 80536000, "accn": "0001437749-17-004253", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 77805000, "accn": "0001437749-16-027433", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 72211000, "accn": "0001437749-15-005015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 47004000, "accn": "0001437749-14-003820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 42983000, "accn": "0001193125-13-100117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 55838000, "accn": "0001193125-12-101441", "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": "2023-01-01", "end": "2023-12-31", "val": 4350215, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4358022, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4471363, "accn": "0001437749-23-005328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4623237, "accn": "0001437749-22-005281", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4610469, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4368289, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4215899, "accn": "0001437749-20-004486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4180994, "accn": "0001437749-19-004458", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4127453, "accn": "0001437749-18-004302", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4060404, "accn": "0001437749-17-004253", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4001288000, "accn": "0001437749-16-027433", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3946314000, "accn": "0001437749-15-005015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3853491000, "accn": "0001437749-14-003820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3766756, "accn": "0001193125-13-100117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "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": "2023-01-01", "end": "2023-12-31", "val": 4377088, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4389470, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4503938, "accn": "0001437749-23-005328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4647648, "accn": "0001437749-22-005281", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4638930, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4802975, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4867971, "accn": "0001437749-20-004486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4747747, "accn": "0001437749-19-004458", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4675917, "accn": "0001437749-18-004302", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4624043, "accn": "0001437749-17-004253", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4310166000, "accn": "0001437749-16-027433", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4030652000, "accn": "0001437749-15-005015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3853491000, "accn": "0001437749-14-003820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3766756, "accn": "0001193125-13-100117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "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": "2023-01-01", "end": "2023-12-31", "val": 1.38, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.85, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3.03, "accn": "0001437749-23-005328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.23, "accn": "0001437749-22-005281", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.69, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.89, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.04, "accn": "0001437749-20-004486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.52, "accn": "0001437749-19-004458", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.69, "accn": "0001437749-18-004302", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.4, "accn": "0001437749-17-004253", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6.15, "accn": "0001437749-16-027433", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.88, "accn": "0001437749-15-005015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3.47, "accn": "0001437749-14-003820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -8.17, "accn": "0001193125-13-100117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -3.39, "accn": "0001193125-12-101441", "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. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 1.37, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.83, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3.01, "accn": "0001437749-23-005328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.22, "accn": "0001437749-22-005281", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.68, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.71, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.9, "accn": "0001437749-20-004486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.34, "accn": "0001437749-19-004458", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.61, "accn": "0001437749-18-004302", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.23, "accn": "0001437749-17-004253", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5.71, "accn": "0001437749-16-027433", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.86, "accn": "0001437749-15-005015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3.47, "accn": "0001437749-14-003820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -8.17, "accn": "0001193125-13-100117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -3.39, "accn": "0001193125-12-101441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 2548000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3226000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5365000, "accn": "0001437749-23-005328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4068000, "accn": "0001437749-22-005281", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3324000, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2888000, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4402000, "accn": "0001437749-20-004486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4122000, "accn": "0001437749-19-004458", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1611000, "accn": "0001437749-18-004302", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4902000, "accn": "0001437749-17-004253", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -14406000, "accn": "0001437749-16-027433", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 132000, "accn": "0001437749-15-005015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001437749-14-003820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6323000, "accn": "0001193125-13-100117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -5607000, "accn": "0001193125-12-101441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2023-12-31", "val": 15995000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "unit": "USD" }, { "end": "2022-12-31", "val": 16492000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 17373000, "accn": "0001437749-23-005328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 10133000, "accn": "0001437749-22-005281", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 10515000, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 9635000, "accn": "0001437749-20-004486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 8226000, "accn": "0001437749-19-004458", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 8223000, "accn": "0001437749-18-004302", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 7469000, "accn": "0001437749-17-004253", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 6982000, "accn": "0001437749-16-027433", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 6711000, "accn": "0001437749-15-005015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 7173000, "accn": "0001437749-14-003820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 7967000, "accn": "0001193125-13-100117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 9450000, "accn": "0001193125-12-101441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 1000, "accn": "0001437749-20-004486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17000, "accn": "0001437749-20-004486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 41000, "accn": "0001437749-20-004486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 79000, "accn": "0001437749-19-004458", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001437749-18-004302", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1000, "accn": "0001437749-17-004253", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4000, "accn": "0001437749-16-027433", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7000, "accn": "0001437749-15-005015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 29000, "accn": "0001437749-14-003820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 63000, "accn": "0001193125-13-100117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 27000, "accn": "0001193125-12-101441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 12720000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1999000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1553000, "accn": "0001437749-23-005328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2851000, "accn": "0001437749-22-005281", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3339000, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2233000, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1797000, "accn": "0001437749-20-004486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1593000, "accn": "0001437749-19-004458", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1507000, "accn": "0001437749-18-004302", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1211000, "accn": "0001437749-17-004253", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3289000, "accn": "0001437749-16-027433", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7139000, "accn": "0001437749-15-005015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11135000, "accn": "0001437749-14-003820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 17259000, "accn": "0001193125-13-100117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 23868000, "accn": "0001193125-12-101441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2023-12-31", "val": 802000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "unit": "USD" }, { "end": "2022-12-31", "val": 802000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 802000, "accn": "0001437749-23-005328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 802000, "accn": "0001437749-22-005281", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 802000, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 802000, "accn": "0001437749-20-004486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 802000, "accn": "0001437749-19-004458", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 802000, "accn": "0001437749-18-004302", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 0, "accn": "0001437749-17-004253", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2021-12-31", "val": 3290000, "accn": "0001437749-22-005281", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3100000, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2328000, "accn": "0001437749-20-004486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2110000, "accn": "0001437749-19-004458", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2079000, "accn": "0001437749-18-004302", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "unit": "USD" }, { "end": "2016-12-31", "val": 2058000, "accn": "0001437749-17-004253", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1892000, "accn": "0001437749-17-004253", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1732000, "accn": "0001193125-13-100117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. 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": 629000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2134000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4589000, "accn": "0001437749-23-005328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1450000, "accn": "0001437749-22-005281", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2023-12-31", "val": 41235000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "unit": "USD" }, { "end": "2022-12-31", "val": 41013000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 40740000, "accn": "0001437749-23-005328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 40480000, "accn": "0001437749-22-005281", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 40365000, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 40090000, "accn": "0001437749-20-004486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 50623000, "accn": "0001437749-19-004458", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 50566000, "accn": "0001437749-18-004302", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 50388000, "accn": "0001437749-17-004253", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 50207000, "accn": "0001437749-16-027433", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 51175000, "accn": "0001437749-15-005015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 51795000, "accn": "0001437749-14-003820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 53462000, "accn": "0001193125-13-100117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 56420000, "accn": "0001193125-12-101441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2023-12-31", "val": -13191000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "unit": "USD" }, { "end": "2022-12-31", "val": -19761000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -1583000, "accn": "0001437749-23-005328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1282000, "accn": "0001437749-22-005281", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 46000, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -1096000, "accn": "0001437749-20-004486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -957000, "accn": "0001437749-19-004458", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -820000, "accn": "0001437749-18-004302", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -214000, "accn": "0001437749-17-004253", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -418000, "accn": "0001437749-16-027433", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -674000, "accn": "0001437749-15-005015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -49000, "accn": "0001437749-14-003820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 471000, "accn": "0001193125-13-100117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 541000, "accn": "0001193125-12-101441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010Q4I", "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": "2023-12-31", "val": 34834000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 35354000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 35442000, "accn": "0001437749-23-005328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 27186000, "accn": "0001437749-22-005281", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 27515000, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 26434000, "accn": "0001437749-20-004486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 24372000, "accn": "0001437749-19-004458", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 24165000, "accn": "0001437749-18-004302", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 23665000, "accn": "0001437749-17-004253", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 22553000, "accn": "0001437749-16-027433", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 21818000, "accn": "0001437749-15-005015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 23425000, "accn": "0001437749-14-003820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 23173000, "accn": "0001193125-13-100117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "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": "2023-12-31", "val": 18839000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 18862000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 18069000, "accn": "0001437749-23-005328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 17053000, "accn": "0001437749-22-005281", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 17000000, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 16799000, "accn": "0001437749-20-004486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 16146000, "accn": "0001437749-19-004458", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 15942000, "accn": "0001437749-18-004302", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 16196000, "accn": "0001437749-17-004253", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 15571000, "accn": "0001437749-16-027433", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 15107000, "accn": "0001437749-15-005015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 16252000, "accn": "0001437749-14-003820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 15206000, "accn": "0001193125-13-100117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011Q4I", "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": "2023-12-31", "val": 8965000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 10208000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2642000, "accn": "0001437749-19-004458", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "unit": "USD" }, { "end": "2017-12-31", "val": 3672000, "accn": "0001437749-19-004458", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 5947000, "accn": "0001437749-18-004302", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 8673000, "accn": "0001437749-17-004253", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 10530000, "accn": "0001437749-16-027433", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 15111000, "accn": "0001437749-15-005015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 0, "accn": "0001437749-14-003820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-13-100117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 0, "accn": "0001193125-12-101441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010Q4I", "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": "2023-01-01", "end": "2023-12-31", "val": 8553000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11271000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 18929000, "accn": "0001437749-23-005328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14370000, "accn": "0001437749-22-005281", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11117000, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11124000, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8806000, "accn": "0001437749-20-004486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10472000, "accn": "0001437749-19-004458", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 12575000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -10133000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10699000, "accn": "0001437749-23-005328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11538000, "accn": "0001437749-22-005281", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8935000, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8167000, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4267000, "accn": "0001437749-20-004486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5744000, "accn": "0001437749-19-004458", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3052000, "accn": "0001437749-18-004302", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5925000, "accn": "0001437749-17-004253", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 23977000, "accn": "0001437749-16-027433", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2940000, "accn": "0001437749-15-005015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -13446000, "accn": "0001437749-14-003820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -31451000, "accn": "0001193125-13-100117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -11657000, "accn": "0001193125-12-101441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "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": "2017-01-01", "end": "2017-12-31", "val": 4404000, "accn": "0001437749-18-004302", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6350000, "accn": "0001437749-18-004302", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2848000, "accn": "0001437749-18-004302", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5669000, "accn": "0001437749-17-004253", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 24602000, "accn": "0001437749-16-027433", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3460000, "accn": "0001437749-15-005015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -13376000, "accn": "0001437749-14-003820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -30762000, "accn": "0001193125-13-100117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -12543000, "accn": "0001193125-12-101441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "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": "2021-01-01", "end": "2021-12-31", "val": 1200000, "accn": "0001437749-22-005281", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1400000, "accn": "0001437749-22-005281", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 900000, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 700000, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 700000, "accn": "0001437749-20-004486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 700000, "accn": "0001437749-19-004458", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 600000, "accn": "0001437749-18-004302", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 500000, "accn": "0001437749-17-004253", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 600000, "accn": "0001437749-16-027433", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 2958000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3123000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4753000, "accn": "0001437749-23-005328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4870000, "accn": "0001437749-22-005281", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2828000, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1805000, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2297000, "accn": "0001437749-20-004486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 994000, "accn": "0001437749-19-004458", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -111000, "accn": "0001437749-18-004302", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 336000, "accn": "0001437749-17-004253", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 291000, "accn": "0001437749-15-005015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 132000, "accn": "0001437749-15-005015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001437749-14-003820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -5720000, "accn": "0001193125-13-100117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "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": "2023-01-01", "end": "2023-12-31", "val": -410000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 103000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 612000, "accn": "0001437749-23-005328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -802000, "accn": "0001437749-22-005281", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 496000, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1083000, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2105000, "accn": "0001437749-20-004486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3128000, "accn": "0001437749-19-004458", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1722000, "accn": "0001437749-18-004302", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4566000, "accn": "0001437749-17-004253", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4905000, "accn": "0001437749-15-005015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1878000, "accn": "0001437749-15-005015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4883000, "accn": "0001437749-14-003820", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12043000, "accn": "0001193125-13-100117", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2516000, "accn": "0001193125-12-101441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "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": "2023-01-01", "end": "2023-12-31", "val": 10620000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1764000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1630000, "accn": "0001437749-23-005328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3131000, "accn": "0001437749-22-005281", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3265000, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2034000, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1887000, "accn": "0001437749-20-004486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1599000, "accn": "0001437749-19-004458", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1358000, "accn": "0001437749-18-004302", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 223000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 226000, "accn": "0001437749-24-008539", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 739000, "accn": "0001437749-23-005328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 892000, "accn": "0001437749-22-005281", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 889000, "accn": "0001437749-21-005111", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/ad88f4bbda3e3e2689470145c98797acfac11caab619668c750ceeb2c4185ccc.json.gz" }