{ "schema": "canli.company-reference.v1", "cik": "0001023364", "name": "AutoWeb, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001023364.json", "source_sha256": "e18e7f11a19e2551c21f0ffaa0a9772f165af25ba91d0db3b5c1cdcd7ddedb9c", "fetched_at": "2026-09-22T19:37:44.797Z", "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": "2021-12-31", "val": 35132000, "accn": "0001851734-22-000161", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "unit": "USD" }, { "end": "2020-12-31", "val": 41129000, "accn": "0001851734-22-000161", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 44904000, "accn": "0001654954-21-002627", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 57416000, "accn": "0001654954-20-003358", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 92913000, "accn": "0001654954-19-002411", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 165281000, "accn": "0001654954-18-002634", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 153588000, "accn": "0001654954-17-001816", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 104749000, "accn": "0001415889-16-005012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 88193000, "accn": "0001415889-15-000688", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 40767000, "accn": "0001023364-14-000033", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-29", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 38794000, "accn": "0001023364-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 37832000, "accn": "0001023364-12-000010", "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. 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It is an accounting amount, not market capitalization.", "observations": [ { "end": "2021-12-31", "val": 12757000, "accn": "0001851734-22-000161", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "unit": "USD" }, { "end": "2020-12-31", "val": 16335000, "accn": "0001851734-22-000161", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "unit": "USD" }, { "end": "2019-12-31", "val": 21096000, "accn": "0001851734-22-000161", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 33515000, "accn": "0001654954-21-002627", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 67167000, "accn": "0001654954-21-002627", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 119609000, "accn": "0001654954-20-003358", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 108201000, "accn": "0001654954-19-002411", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 69258000, "accn": "0001654954-18-002634", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 64828000, "accn": "0001654954-17-001816", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 25765000, "accn": "0001415889-16-005012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 24896000, "accn": "0001023364-14-000033", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 23103000, "accn": "0001023364-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 28141000, "accn": "0001023364-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -5659000, "accn": "0001851734-22-000161", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6820000, "accn": "0001851734-22-000161", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -15229000, "accn": "0001654954-21-002627", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -38816000, "accn": "0001654954-21-002627", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -64964000, "accn": "0001654954-20-003358", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3871000, "accn": "0001654954-19-002411", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4646000, "accn": "0001654954-18-002634", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3411000, "accn": "0001654954-17-001816", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 38144000, "accn": "0001415889-16-005012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1387000, "accn": "0001023364-14-000033", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 416000, "accn": "0001023364-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -8564000, "accn": "0001023364-12-000010", "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": "2021-01-01", "end": "2021-12-31", "val": -1416000, "accn": "0001851734-22-000161", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1901000, "accn": "0001851734-22-000161", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -9417000, "accn": "0001654954-21-002627", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2920000, "accn": "0001654954-21-002627", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11488000, "accn": "0001654954-20-003358", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18242000, "accn": "0001654954-19-002411", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12200000, "accn": "0001654954-18-002634", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7890000, "accn": "0001654954-17-001816", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4332000, "accn": "0001415889-16-005012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5806000, "accn": "0001023364-14-000033", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2204000, "accn": "0001023364-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -4346000, "accn": "0001023364-12-000010", "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": "2021-01-01", "end": "2021-12-31", "val": 1719000, "accn": "0001851734-22-000161", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 596000, "accn": "0001851734-22-000161", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1640000, "accn": "0001654954-21-002627", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 896000, "accn": "0001654954-21-002627", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1799000, "accn": "0001654954-20-003358", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2148000, "accn": "0001654954-19-002411", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2719000, "accn": "0001654954-18-002634", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1124000, "accn": "0001654954-17-001816", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 670000, "accn": "0001415889-16-005012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 772000, "accn": "0001023364-14-000033", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 642000, "accn": "0001023364-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1797000, "accn": "0001023364-12-000010", "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": "2020-01-01", "end": "2020-12-31", "val": 76570000, "accn": "0001654954-21-002627", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 113981000, "accn": "0001654954-21-002627", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 125589000, "accn": "0001654954-21-002627", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 142125000, "accn": "0001654954-20-003358", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 156684000, "accn": "0001654954-19-002411", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 133226000, "accn": "0001654954-18-002634", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 106278000, "accn": "0001654954-17-001816", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 78361000, "accn": "0001415889-16-005012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 66802000, "accn": "0001023364-14-000033", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 63812000, "accn": "0001023364-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "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. 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This balance is not cash available for distribution.", "observations": [ { "end": "2021-12-31", "val": -355424000, "accn": "0001851734-22-000161", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "unit": "USD" }, { "end": "2020-12-31", "val": -349765000, "accn": "0001851734-22-000161", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -342945000, "accn": "0001654954-21-002627", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -327716000, "accn": "0001654954-20-003358", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -288900000, "accn": "0001654954-19-002411", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -230424000, "accn": "0001654954-18-002634", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -234295000, "accn": "0001654954-17-001816", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -238941000, "accn": "0001415889-16-005012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -242352000, "accn": "0001415889-15-000688", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -280496000, "accn": "0001023364-14-000033", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-29", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -281883000, "accn": "0001023364-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -282299000, "accn": "0001023364-12-000010", "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": "2021-01-01", "end": "2021-12-31", "val": 13299824, "accn": "0001851734-22-000161", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13144314, "accn": "0001851734-22-000161", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13070898, "accn": "0001654954-21-002627", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12756191, "accn": "0001654954-21-002627", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11852539, "accn": "0001654954-20-003358", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10673015, "accn": "0001654954-19-002411", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9907066, "accn": "0001654954-18-002634", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8979897, "accn": "0001654954-17-001816", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8883357, "accn": "0001415889-16-005012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8995819, "accn": "0001023364-14-000033", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-29", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9193547, "accn": "0001023364-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "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": "2021-01-01", "end": "2021-12-31", "val": 13299824, "accn": "0001851734-22-000161", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13144314, "accn": "0001851734-22-000161", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13070898, "accn": "0001654954-21-002627", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12756191, "accn": "0001654954-21-002627", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11852539, "accn": "0001654954-20-003358", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13303209, "accn": "0001654954-19-002411", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12662324, "accn": "0001654954-18-002634", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11211908, "accn": "0001654954-17-001816", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10615953, "accn": "0001415889-16-005012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9203528, "accn": "0001023364-14-000033", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-29", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9536227, "accn": "0001023364-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "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": "2021-01-01", "end": "2021-12-31", "val": -0.43, "accn": "0001851734-22-000161", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.52, "accn": "0001851734-22-000161", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1.17, "accn": "0001654954-21-002627", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3.04, "accn": "0001654954-21-002627", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -5.48, "accn": "0001654954-20-003358", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.36, "accn": "0001654954-19-002411", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.47, "accn": "0001654954-18-002634", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.38, "accn": "0001654954-17-001816", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4.29, "accn": "0001415889-16-005012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.15, "accn": "0001023364-14-000033", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-29", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.05, "accn": "0001023364-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "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": "2021-01-01", "end": "2021-12-31", "val": -0.43, "accn": "0001851734-22-000161", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.52, "accn": "0001851734-22-000161", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1.17, "accn": "0001654954-21-002627", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3.04, "accn": "0001654954-21-002627", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -5.48, "accn": "0001654954-20-003358", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.29, "accn": "0001654954-19-002411", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.37, "accn": "0001654954-18-002634", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.32, "accn": "0001654954-17-001816", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3.61, "accn": "0001415889-16-005012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.15, "accn": "0001023364-14-000033", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-29", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.04, "accn": "0001023364-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.19, "accn": "0001023364-12-000010", "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": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001851734-22-000161", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10000, "accn": "0001851734-22-000161", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10000, "accn": "0001654954-21-002627", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -6000, "accn": "0001654954-21-002627", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 25439000, "accn": "0001654954-20-003358", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2815000, "accn": "0001654954-19-002411", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3433000, "accn": "0001654954-18-002634", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2037000, "accn": "0001654954-17-001816", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -35064000, "accn": "0001415889-16-005012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 344000, "accn": "0001023364-14-000033", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 349000, "accn": "0001023364-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 182000, "accn": "0001023364-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010", "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": "2021-12-31", "val": 3853000, "accn": "0001851734-22-000161", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "unit": "USD" }, { "end": "2020-12-31", "val": 2953000, "accn": "0001851734-22-000161", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3349000, "accn": "0001654954-21-002627", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3181000, "accn": "0001654954-20-003358", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4311000, "accn": "0001654954-19-002411", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4430000, "accn": "0001654954-18-002634", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4296000, "accn": "0001654954-17-001816", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1904000, "accn": "0001415889-16-005012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1548000, "accn": "0001415889-15-000688", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1593000, "accn": "0001023364-14-000033", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-29", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1629000, "accn": "0001023364-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1733000, "accn": "0001023364-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "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. 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The balance includes more than short-term borrowing.", "observations": [ { "end": "2021-12-31", "val": 20943000, "accn": "0001851734-22-000161", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "unit": "USD" }, { "end": "2020-12-31", "val": 22543000, "accn": "0001851734-22-000161", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 22311000, "accn": "0001654954-21-002627", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 23901000, "accn": "0001654954-20-003358", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 16746000, "accn": "0001654954-19-002411", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 29172000, "accn": "0001654954-18-002634", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 23637000, "accn": "0001654954-17-001816", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 24430000, "accn": "0001415889-16-005012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 12915000, "accn": "0001415889-15-000688", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 9382000, "accn": "0001023364-14-000033", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-29", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 8291000, "accn": "0001023364-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 9272000, "accn": "0001023364-12-000010", "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. 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It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2018-12-31", "val": 0, "accn": "0001654954-19-002411", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5133000, "accn": "0001654954-19-002411", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 42821000, "accn": "0001654954-18-002634", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 42903000, "accn": "0001654954-18-002634", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 20948000, "accn": "0001654954-17-001816", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 13602000, "accn": "0001415889-15-000688", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-10-01", "val": 1900000, "accn": "0001023364-14-000033", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-29", "unit": "USD" }, { "end": "2012-12-31", "val": 11677000, "accn": "0001023364-14-000033", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-29", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 11677000, "accn": "0001023364-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 11677000, "accn": "0001023364-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-09-17", "val": 11700000, "accn": "0001023364-14-000033", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-29", "frame": "CY2010Q3I", "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": 1034000, "accn": "0001851734-22-000161", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "unit": "USD" }, { "end": "2020-12-31", "val": 2533000, "accn": "0001851734-22-000161", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4904000, "accn": "0001654954-20-003358", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 9776000, "accn": "0001654954-19-002411", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 26913000, "accn": "0001654954-18-002634", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 18389000, "accn": "0001654954-17-001816", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 22005000, "accn": "0001415889-16-005012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4173000, "accn": "0001415889-15-000688", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1797000, "accn": "0001023364-14-000033", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1531000, "accn": "0001023364-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 26796000, "accn": "0001851734-22-000161", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 29204000, "accn": "0001851734-22-000161", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 37907000, "accn": "0001654954-21-002627", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 54332000, "accn": "0001654954-21-002627", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 81352000, "accn": "0001654954-20-003358", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 51785000, "accn": "0001654954-19-002411", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 43883000, "accn": "0001654954-18-002634", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 35671000, "accn": "0001654954-17-001816", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 27603000, "accn": "0001415889-16-005012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24680000, "accn": "0001023364-14-000033", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 25258000, "accn": "0001023364-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 28474000, "accn": "0001023364-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010", "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. 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This is not the sum of every operating expense.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 51254000, "accn": "0001851734-22-000161", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 52890000, "accn": "0001654954-21-002627", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 91412000, "accn": "0001654954-21-002627", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 101315000, "accn": "0001654954-21-002627", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 99352000, "accn": "0001654954-20-003358", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 98771000, "accn": "0001654954-19-002411", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2016", "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": "2021-12-31", "val": 13489482, "accn": "0001851734-22-000161", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "unit": "shares" }, { "end": "2020-12-31", "val": 13169204, "accn": "0001851734-22-000161", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-31", "val": 13146831, "accn": "0001654954-21-002627", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 12960450, "accn": "0001654954-20-003358", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 13059341, "accn": "0001654954-20-003358", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 11012625, "accn": "0001654954-18-002634", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 11012625, "accn": "0001654954-18-002634", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 8880377, "accn": "0001654954-17-001816", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 8909737, "accn": "0001415889-15-000688", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 8855400, "accn": "0001023364-14-000033", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-29", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 9224345, "accn": "0001023364-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 45689062, "accn": "0001023364-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010Q4I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. 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It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2021-12-31", "val": 12983000, "accn": "0001851734-22-000161", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "unit": "USD" }, { "end": "2020-12-31", "val": 12002000, "accn": "0001851734-22-000161", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 18689000, "accn": "0001654954-21-002627", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 17796000, "accn": "0001654954-20-003358", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 15770000, "accn": "0001654954-19-002411", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 15427000, "accn": "0001654954-18-002634", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 14288000, "accn": "0001654954-17-001816", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 13314000, "accn": "0001415889-16-005012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 12569000, "accn": "0001415889-15-000688", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 12280000, "accn": "0001023364-14-000033", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-29", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 12620000, "accn": "0001023364-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2021-12-31", "val": 3634000, "accn": "0001851734-22-000161", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "unit": "USD" }, { "end": "2020-12-31", "val": 4733000, "accn": "0001851734-22-000161", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4904000, "accn": "0001654954-21-002627", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 11976000, "accn": "0001654954-20-003358", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 29113000, "accn": "0001654954-19-002411", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 23783000, "accn": "0001654954-18-002634", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 29515000, "accn": "0001654954-17-001816", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4173000, "accn": "0001415889-16-005012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1821000, "accn": "0001415889-15-000688", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1539000, "accn": "0001023364-14-000033", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-29", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2893000, "accn": "0001023364-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 4258000, "accn": "0001023364-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2014-12-31", "val": 311000, "accn": "0001415889-16-005012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1200000, "accn": "0001415889-15-000688", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 620000, "accn": "0001023364-14-000033", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-29", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 607000, "accn": "0001023364-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 457000, "accn": "0001023364-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-01", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2021-12-31", "val": 998000, "accn": "0001851734-22-000161", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "unit": "USD" }, { "end": "2020-12-31", "val": 847000, "accn": "0001851734-22-000161", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 506000, "accn": "0001023364-14-000033", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-29", "unit": "USD" }, { "end": "2012-12-31", "val": 504000, "accn": "0001023364-14-000033", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-29", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 571000, "accn": "0001023364-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "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. 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It excludes discontinued operations and is not net income.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -5659000, "accn": "0001851734-22-000161", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6810000, "accn": "0001851734-22-000161", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -15219000, "accn": "0001654954-21-002627", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -38822000, "accn": "0001654954-21-002627", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -39525000, "accn": "0001654954-20-003358", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6686000, "accn": "0001654954-19-002411", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8079000, "accn": "0001654954-18-002634", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5448000, "accn": "0001654954-17-001816", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "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": "2021-01-01", "end": "2021-12-31", "val": 11324000, "accn": "0001851734-22-000161", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12718000, "accn": "0001851734-22-000161", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14175000, "accn": "0001654954-21-002627", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 16318000, "accn": "0001654954-21-002627", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12001000, "accn": "0001654954-20-003358", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 14613000, "accn": "0001654954-19-002411", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13189000, "accn": "0001654954-18-002634", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11538000, "accn": "0001654954-17-001816", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9554000, "accn": "0001415889-16-005012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7852000, "accn": "0001023364-14-000033", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-04-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7987000, "accn": "0001023364-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11768000, "accn": "0001023364-12-000010", "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. 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It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001654954-21-002627", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001654954-21-002627", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 200000, "accn": "0001654954-21-002627", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001654954-20-003358", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001654954-19-002411", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2016", "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. 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