{ "schema": "canli.company-reference.v1", "cik": "0000936446", "name": "Amerinac Holding Corp.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000936446.json", "source_sha256": "40571efeb293eaa38129be280063ca7e8fdf29dd1b8990b11d966812d40fca27", "fetched_at": "2026-09-22T19:36:35.108Z", "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": "2019-12-31", "val": 20575550, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "unit": "USD" }, { "end": "2018-12-31", "val": 18272239, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 16250261, "accn": "0001477932-19-001192", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 11345543, "accn": "0001477932-18-001462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 12077155, "accn": "0001477932-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 11871222, "accn": "0001477932-16-010586", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 12495442, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": 12124153, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": 12394267, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": 11698705, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 18383487, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "end": "2011-12-31", "val": 5243503, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 8594670, "accn": "0001121781-12-000063", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "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": "2019-12-31", "val": 12131043, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "unit": "USD" }, { "end": "2018-12-31", "val": 9208203, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 10166694, "accn": "0001477932-19-001192", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 12465366, "accn": "0001477932-18-001462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 13525301, "accn": "0001477932-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 12412442, "accn": "0001477932-16-010586", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 12787085, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": 12191809, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": 12309592, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": 11634597, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 13918492, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "end": "2011-12-31", "val": 1789139, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2644122, "accn": "0001121781-12-000063", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 1685382, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2516303, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3140773, "accn": "0001477932-19-001192", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 250577, "accn": "0001477932-18-001462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1382849, "accn": "0001477932-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -620825, "accn": "0001477932-16-010586", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4442199, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 750653, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2496584, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 246576, "accn": "0001121781-12-000063", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 1650264, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1451253, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -635492, "accn": "0001477932-19-001192", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 733088, "accn": "0001477932-18-001462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1416347, "accn": "0001477932-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -484458, "accn": "0001477932-16-010586", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1320342, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1013236, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 644919, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 620622, "accn": "0001121781-12-000063", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -492766, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -264380, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 296600, "accn": "0001477932-19-001192", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1680, "accn": "0001121781-12-000063", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 25876, "accn": "0001121781-12-000063", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 44388579, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 43154422, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18372663, "accn": "0001477932-19-001192", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 1539638, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2174988, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1297099, "accn": "0001477932-19-001192", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -536140, "accn": "0001477932-18-001462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1438317, "accn": "0001477932-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 483327, "accn": "0001477932-16-010586", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1677120, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8337787, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -702000, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -465000, "accn": "0001121781-12-000063", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -3492766, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 735620, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -396600, "accn": "0001477932-19-001192", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -195498, "accn": "0001477932-18-001462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -5642, "accn": "0001477932-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2034, "accn": "0001477932-16-010586", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -34966, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -7133985, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1680, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -25876, "accn": "0001121781-12-000063", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2019-12-31", "val": -6392272, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "unit": "USD" }, { "end": "2018-12-31", "val": -8077654, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -10103722, "accn": "0001477932-19-001192", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -13191118, "accn": "0001477932-18-001462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -13441695, "accn": "0001477932-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -12058846, "accn": "0001477932-16-010586", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": -11809269, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": -11583638, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": -11419098, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": -11438021, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -6995821, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "end": "2011-12-31", "val": -7746474, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -5249890, "accn": "0001121781-12-000063", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "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": "2018-01-01", "end": "2018-12-31", "val": 297431, "accn": "0001477932-19-001192", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 279298, "accn": "0001477932-19-001192", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 171118, "accn": "0001477932-18-001462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 38243, "accn": "0001477932-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4388746, "accn": "0001477932-16-010586", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4163161, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3839555, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2942680, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2561000, "accn": "0001121781-12-000063", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "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": "2018-01-01", "end": "2018-12-31", "val": 297431, "accn": "0001477932-19-001192", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 279298, "accn": "0001477932-19-001192", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 180088, "accn": "0001477932-18-001462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 38243, "accn": "0001477932-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4388746, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4163161, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13078693, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2942680, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12963734, "accn": "0001121781-12-000063", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "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": "2019-01-01", "end": "2019-12-31", "val": 5.37, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6.81, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11.05, "accn": "0001477932-19-001192", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.46, "accn": "0001477932-18-001462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -36.16, "accn": "0001477932-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.14, "accn": "0001477932-16-010586", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1.07, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.2, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.85, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.1, "accn": "0001121781-12-000063", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 6.81, "accn": "0001477932-19-001192", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11.05, "accn": "0001477932-19-001192", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.39, "accn": "0001477932-18-001462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -36.16, "accn": "0001477932-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.14, "accn": "0001477932-16-010586", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1.07, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.06, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.85, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.02, "accn": "0001121781-12-000063", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 2532907, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2173514, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 731, "accn": "0001477932-19-001192", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -40749, "accn": "0001477932-18-001462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 56041, "accn": "0001477932-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 93653, "accn": "0001477932-16-010586", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 694914, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1286359, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2973, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "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. 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The balance includes more than short-term borrowing.", "observations": [ { "end": "2019-12-31", "val": 7634259, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "unit": "USD" }, { "end": "2018-12-31", "val": 5024855, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3140564, "accn": "0001477932-19-001192", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 8664877, "accn": "0001477932-18-001462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 9757225, "accn": "0001477932-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 12412442, "accn": "0001477932-16-010586", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 12787085, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": 12191809, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": 12309592, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": 10613678, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 12147892, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "end": "2011-12-31", "val": 1789139, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2629885, "accn": "0001121781-12-000063", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2019-12-31", "val": 2839425, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "unit": "USD" }, { "end": "2018-12-31", "val": 3060269, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1763213, "accn": "0001477932-19-001192", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 500085, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "end": "2011-12-31", "val": 0, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "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": "2019-12-31", "val": 54993, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "unit": "USD" }, { "end": "2018-12-31", "val": 54993, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 54993, "accn": "0001477932-19-001192", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 0, "accn": "0001121781-12-000063", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "unit": "USD" }, { "end": "2010-12-31", "val": 2221744, "accn": "0001121781-12-000063", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2018-12-31", "val": 3801166, "accn": "0001477932-19-001192", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "unit": "USD" }, { "end": "2017-12-31", "val": 2825846, "accn": "0001477932-19-001192", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 720421, "accn": "0001477932-18-001462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2121771, "accn": "0001477932-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1920249, "accn": "0001477932-16-010586", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 2545970, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": 2904862, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": 2895184, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": 1990080, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2914859, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "end": "2011-12-31", "val": 667949, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 720803, "accn": "0001121781-12-000063", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 4683730, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4477197, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3315837, "accn": "0001477932-19-001192", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1477918, "accn": "0001477932-18-001462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4528466, "accn": "0001477932-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5787693, "accn": "0001477932-16-010586", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5805285, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4981873, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2266317, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2539190, "accn": "0001121781-12-000063", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2019-12-31", "val": 7056547, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "unit": "USD" }, { "end": "2018-12-31", "val": 5580942, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3483809, "accn": "0001477932-19-001192", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1797061, "accn": "0001477932-18-001462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 9706458, "accn": "0001477932-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 9639107, "accn": "0001477932-16-010586", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 9278714, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": 8642161, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": 9011119, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": 8921005, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 12910757, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "end": "2011-12-31", "val": 4083015, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5147785, "accn": "0001121781-12-000063", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 7732989, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7744468, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3551010, "accn": "0001477932-19-001192", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2297369, "accn": "0001477932-18-001462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5268901, "accn": "0001477932-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6187774, "accn": "0001477932-16-010586", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3344562, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5725881, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2407855, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3067574, "accn": "0001121781-12-000063", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2019-12-31", "val": 313636, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "unit": "shares" }, { "end": "2018-12-31", "val": 313636, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 297386, "accn": "0001477932-19-001192", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 298867, "accn": "0001477932-18-001462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 39801, "accn": "0001477932-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 4471349, "accn": "0001477932-16-010586", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 4282849, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 4009349, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "shares" }, { "end": "2011-12-31", "val": 3688497, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 2865079, "accn": "0001121781-12-000063", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010Q4I", "unit": "shares" } ] }, { "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": "2019-12-31", "val": 14836466, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "unit": "USD" }, { "end": "2018-12-31", "val": 16383599, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 15733615, "accn": "0001477932-19-001192", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 12070996, "accn": "0001477932-18-001462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 11993509, "accn": "0001477932-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 11507209, "accn": "0001477932-16-010586", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 11507209, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": 11505585, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": 11493525, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": 11491901, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 11450862, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "end": "2011-12-31", "val": 11191205, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 11191111, "accn": "0001121781-12-000063", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2018-12-31", "val": 4850000, "accn": "0001477932-19-001192", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 729166, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1770834, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2500000, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2012Q4I", "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": "2019-12-31", "val": 7393826, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "unit": "USD" }, { "end": "2018-12-31", "val": 6883608, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 6440635, "accn": "0001477932-19-001192", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 169760, "accn": "0001477932-18-001462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "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": "2019-12-31", "val": 1388982, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "unit": "USD" }, { "end": "2018-12-31", "val": 758425, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 198929, "accn": "0001477932-19-001192", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 27593, "accn": "0001477932-18-001462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2019-12-31", "val": 65593, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "unit": "USD" }, { "end": "2018-12-31", "val": 51917, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 51917, "accn": "0001477932-19-001192", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 6798, "accn": "0001477932-18-001462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 7298, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 6569, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": 6569, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": 6569, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": 6569, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 2173514, "accn": "0001477932-19-001192", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2156787, "accn": "0001477932-19-001192", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 350351, "accn": "0001477932-18-001462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1326808, "accn": "0001477932-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -527172, "accn": "0001477932-16-010586", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3747285, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -535706, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2499557, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 414977, "accn": "0001121781-12-000063", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 4327557, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4082130, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2594391, "accn": "0001477932-19-001192", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1355671, "accn": "0001477932-18-001462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4215601, "accn": "0001477932-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5280519, "accn": "0001477932-16-010586", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5507037, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4400449, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1923060, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2170040, "accn": "0001121781-12-000063", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 24624, "accn": "0001477932-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 27782, "accn": "0001477932-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 18107, "accn": "0001477932-16-010586", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 57449, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 57821, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 55013, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 65389, "accn": "0001121781-12-000063", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 630556, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 559496, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 198344, "accn": "0001477932-19-001192", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7912, "accn": "0001477932-18-001462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "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": "2019-01-01", "end": "2019-12-31", "val": 199000, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 199000, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 82917, "accn": "0001477932-19-001192", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": -927253, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1286562, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1279714, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2641095, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -113407, "accn": "0001121781-12-000063", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010", "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": "2019-01-01", "end": "2019-12-31", "val": -150203, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -15897, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 731, "accn": "0001477932-19-001192", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 22100, "accn": "0001477932-18-001462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 56041, "accn": "0001477932-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 93653, "accn": "0001477932-16-010586", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 88714, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22641, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11767, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 168401, "accn": "0001121781-12-000063", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "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": "2019-01-01", "end": "2019-12-31", "val": -697322, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 358686, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -66752, "accn": "0001477932-18-001462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 606200, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1309000, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -14740, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14237, "accn": "0001121781-12-000063", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 3650097, "accn": "0001477932-19-001192", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 68257, "accn": "0001477932-18-001462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 431923, "accn": "0001477932-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 250000, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -134406, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -975320, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2140231, "accn": "0001477932-19-001192", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4279, "accn": "0001477932-18-001462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -201522, "accn": "0001477932-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11991, "accn": "0001477932-16-010586", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 924779, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 51490, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 52854, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 23161, "accn": "0001121781-12-000063", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -1493656, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1909882, "accn": "0001477932-20-001612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1935928, "accn": "0001477932-19-001192", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 82954, "accn": "0001477932-18-001462", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1119982, "accn": "0001477932-17-001417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1617701, "accn": "0001477932-16-010586", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 522176, "accn": "0001477932-15-007739", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1827413, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 603134, "accn": "0001121781-13-000041", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -201923, "accn": "0001121781-12-000063", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/40571efeb293eaa38129be280063ca7e8fdf29dd1b8990b11d966812d40fca27.json.gz" }