{ "schema": "canli.company-reference.v1", "cik": "0001102392", "name": "Royal Energy Resources, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001102392.json", "source_sha256": "0fbf9fd568ea575c33892b1ac5b1105b0d7122921ab5af6d1aff4759dfd289ad", "fetched_at": "2026-09-22T19:40:22.802Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2018-12-31", "val": 255959000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "unit": "USD" }, { "end": "2017-12-31", "val": 300938000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 166242000, "accn": "0001493152-18-005327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-08-31", "val": 12350000, "accn": "0001493152-18-001242", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-30", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 33257, "accn": "0001493152-15-005919", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 43301, "accn": "0001493152-14-004093", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 31335, "accn": "0001493152-13-002568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 26226, "accn": "0001493152-13-000039", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-01-10", "frame": "CY2011Q3I", "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": "2018-12-31", "val": 133982000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "unit": "USD" }, { "end": "2017-12-31", "val": 154483000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 100960000, "accn": "0001493152-18-005327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-08-31", "val": 567000, "accn": "0001493152-18-001242", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-30", "frame": "CY2015Q3I", "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": "2018-01-01", "end": "2018-12-31", "val": -14166000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 99249000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -14364000, "accn": "0001493152-18-005327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -502000, "accn": "0001493152-18-001242", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -817000, "accn": "0001493152-18-001242", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -388957, "accn": "0001493152-14-004093", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -126252, "accn": "0001493152-13-002568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -270417, "accn": "0001493152-13-002568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "unit": "USD" }, { "start": "2009-09-01", "end": "2010-08-31", "val": -501055, "accn": "0001493152-13-002568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": -1723711, "accn": "0001493152-13-002568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "unit": "USD" }, { "start": "2007-09-01", "end": "2008-08-31", "val": -467712, "accn": "0001493152-13-002568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "unit": "USD" }, { "start": "2006-09-01", "end": "2007-08-31", "val": -95813, "accn": "0001493152-13-002568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "unit": "USD" }, { "start": "2005-09-01", "end": "2006-08-31", "val": -80825, "accn": "0001493152-13-002568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 17180000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13661000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6552000, "accn": "0001493152-18-005327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -371000, "accn": "0001493152-18-001242", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -26000, "accn": "0001493152-18-001242", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -48775, "accn": "0001493152-14-004093", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -11773, "accn": "0001493152-13-002568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -51741, "accn": "0001493152-13-000039", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-01-10", "frame": "CY2011", "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": "2018-01-01", "end": "2018-12-31", "val": 247938000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 218741000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 127773000, "accn": "0001493152-18-005327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 281000, "accn": "0001493152-18-001242", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-30", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -25959000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 27644000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -15899000, "accn": "0001493152-18-005327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 4828000, "accn": "0001493152-18-001242", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 19000, "accn": "0001493152-18-001242", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 65070, "accn": "0001493152-14-004093", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 24882, "accn": "0001493152-13-002568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 52462, "accn": "0001493152-13-000039", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-01-10", "frame": "CY2011", "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": "2018-01-01", "end": "2018-12-31", "val": -7663000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -18232000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2329000, "accn": "0001493152-18-005327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -277000, "accn": "0001493152-18-001242", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -25000, "accn": "0001493152-18-001242", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -2140, "accn": "0001493152-14-004093", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 5242, "accn": "0001493152-13-002568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -997, "accn": "0001493152-13-000039", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-01-10", "frame": "CY2011", "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": "2018-12-31", "val": 65946000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "unit": "USD" }, { "end": "2017-12-31", "val": 78670000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -20579000, "accn": "0001493152-18-005327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-08-31", "val": -5011000, "accn": "0001493152-18-001242", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-30", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": -4508333, "accn": "0001493152-15-005919", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": -3691476, "accn": "0001493152-14-004093", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": -28995, "accn": "0001493152-13-002568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2005-07-21", "val": -28995, "accn": "0001493152-13-002568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2005Q2I", "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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Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 1880000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 330000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 791000, "accn": "0001493152-18-005327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 55986, "accn": "0001493152-13-000039", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-01-10", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 175309, "accn": "0001493152-13-000039", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-01-10", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -22487000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -46111000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -11407000, "accn": "0001493152-18-005327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -487000, "accn": "0001493152-18-001242", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -797000, "accn": "0001493152-18-001242", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -399981, "accn": "0001493152-14-004093", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -124007, "accn": "0001493152-13-002568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": -261081, "accn": "0001493152-13-000039", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-01-10", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. 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This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 4297000, "accn": "0001493152-18-001242", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-30", "frame": "CY2016", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 8497, "accn": "0001493152-13-000039", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-01-10", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 18063, "accn": "0001493152-13-000039", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-01-10", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2018-12-31", "val": 32124000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "unit": "USD" }, { "end": "2017-12-31", "val": 34504000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 35384000, "accn": "0001493152-18-005327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-08-31", "val": 567000, "accn": "0001493152-18-001242", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-30", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 166268, "accn": "0001493152-15-005919", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 221933, "accn": "0001493152-14-004093", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 205219, "accn": "0001493152-13-002568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 151292, "accn": "0001493152-13-000039", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-01-10", "frame": "CY2011Q3I", "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": "2018-12-31", "val": 14112000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "unit": "USD" }, { "end": "2017-12-31", "val": 9328000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 10206000, "accn": "0001493152-18-005327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-08-31", "val": 73000, "accn": "0001493152-18-001242", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-30", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 73590, "accn": "0001493152-13-000039", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-01-10", "unit": "USD" }, { "end": "2011-08-31", "val": 71292, "accn": "0001493152-13-000039", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-01-10", "frame": "CY2011Q3I", "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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It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 16300000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13115000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 14099000, "accn": "0001493152-18-005327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 394000, "accn": "0001493152-18-001242", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 797000, "accn": "0001493152-18-001242", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-30", "frame": "CY2014", "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": "2018-12-31", "val": 17664496, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "unit": "shares" }, { "end": "2017-12-31", "val": 17164496, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 17212278, "accn": "0001493152-18-005327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-08-31", "val": 13850230, "accn": "0001493152-18-001242", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-30", "frame": "CY2015Q3I", "unit": "shares" }, { "end": "2014-08-31", "val": 8249317, "accn": "0001493152-15-005919", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014Q3I", "unit": "shares" }, { "end": "2013-08-31", "val": 179527, "accn": "0001493152-14-004093", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2013Q3I", "unit": "shares" }, { "end": "2012-08-31", "val": 179527, "accn": "0001493152-13-002568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012Q3I", "unit": "shares" }, { "end": "2011-08-31", "val": 171527, "accn": "0001493152-13-000039", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-01-10", "frame": "CY2011Q3I", "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. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2018-12-31", "val": 6717000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 23159000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 86000, "accn": "0001493152-18-005327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "unit": "USD" }, { "end": "2015-12-31", "val": 7104000, "accn": "0001493152-18-005327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2018-12-31", "val": 48139000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "unit": "USD" }, { "end": "2017-12-31", "val": 46315000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 47295000, "accn": "0001493152-18-005327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-08-31", "val": 16793000, "accn": "0001493152-18-001242", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-30", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 4378385, "accn": "0001493152-15-005919", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 3512841, "accn": "0001493152-14-004093", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 3510452, "accn": "0001493152-13-002568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 3500452, "accn": "0001493152-13-000039", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-01-10", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2018-12-31", "val": 121977000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "unit": "USD" }, { "end": "2017-12-31", "val": 146455000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "unit": "USD" }, { "end": "2016-12-31", "val": 65282000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 13590000, "accn": "0001493152-18-005327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-08-31", "val": 11783000, "accn": "0001493152-18-001242", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-30", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": -133000, "accn": "0001493152-18-001242", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-30", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": -178000, "accn": "0001493152-18-001242", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-30", "frame": "CY2013Q3I", "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": 27106000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "unit": "USD" }, { "end": "2017-12-31", "val": 36548000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 12040000, "accn": "0001493152-18-005327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "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": "2018-12-31", "val": 255320000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "unit": "USD" }, { "end": "2017-12-31", "val": 238266000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 69684000, "accn": "0001493152-18-001242", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-08-31", "val": 7066000, "accn": "0001493152-18-001242", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-30", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-08-31", "val": 12900, "accn": "0001493152-15-005919", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-08-31", "val": 10760, "accn": "0001493152-14-004093", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-08-31", "val": 12949, "accn": "0001493152-13-002568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-08-31", "val": 18191, "accn": "0001493152-13-000039", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-01-10", "frame": "CY2011Q3I", "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": "2018-12-31", "val": 75206000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "unit": "USD" }, { "end": "2017-12-31", "val": 44696000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4352000, "accn": "0001493152-18-005327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-08-31", "val": 778927, "accn": "0001493152-15-005919", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-30", "frame": "CY2015Q3I", "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": "2018-12-31", "val": 33954000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "unit": "USD" }, { "end": "2017-12-31", "val": 33778000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 27591000, "accn": "0001493152-18-005327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-08-31", "val": 250000, "accn": "0001493152-18-001242", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-30", "frame": "CY2015Q3I", "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": "2018-12-31", "val": 37091000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "unit": "USD" }, { "end": "2017-12-31", "val": 42718000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 39073000, "accn": "0001493152-18-005327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "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": "2018-12-31", "val": 2768000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "unit": "USD" }, { "end": "2017-12-31", "val": 2703000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4865000, "accn": "0001493152-18-005327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-08-31", "val": 1000, "accn": "0001493152-18-001242", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-30", "frame": "CY2015Q3I", "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": -28781000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 118887000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -15787000, "accn": "0001493152-18-005327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -502000, "accn": "0001493152-18-001242", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -817000, "accn": "0001493152-18-001242", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-30", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -10956000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 105287000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -14364000, "accn": "0001493152-18-005327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -10956000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 105855000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -13490000, "accn": "0001493152-18-005327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": -502000, "accn": "0001493152-18-001242", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": -817000, "accn": "0001493152-18-001242", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-30", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 31457000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 43264000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4915000, "accn": "0001493152-18-005327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 145000, "accn": "0001493152-18-001242", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 91000, "accn": "0001493152-18-001242", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-30", "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": "2018-01-01", "end": "2018-12-31", "val": 68000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 33000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 67000, "accn": "0001493152-18-005327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 145000, "accn": "0001493152-18-001242", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 91000, "accn": "0001493152-18-001242", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-30", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -4977000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29116000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1174000, "accn": "0001493152-18-005327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 6330000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3252000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3800000, "accn": "0001493152-18-005327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 3000, "accn": "0001493152-18-001242", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-30", "frame": "CY2015", "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": 120000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 900000, "accn": "0001493152-18-005327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 4505000, "accn": "0001493152-18-001242", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-30", "frame": "CY2015", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 7500, "accn": "0001493152-13-002568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "unit": "USD" }, { "start": "2008-09-01", "end": "2009-08-31", "val": 3600, "accn": "0001493152-13-002568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "unit": "USD" }, { "start": "2007-09-01", "end": "2008-08-31", "val": 413172, "accn": "0001493152-13-002568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "unit": "USD" }, { "start": "2006-09-01", "end": "2007-08-31", "val": 80070, "accn": "0001493152-13-002568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "unit": "USD" }, { "start": "2005-09-01", "end": "2006-08-31", "val": 120500, "accn": "0001493152-13-002568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -4174000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6698000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3123000, "accn": "0001493152-18-005327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 44000, "accn": "0001493152-18-001242", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-30", "frame": "CY2015", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 8000, "accn": "0001493152-13-002568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -6287000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4810000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1290000, "accn": "0001493152-18-005327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 4583000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1017000, "accn": "0001493152-19-004266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1801000, "accn": "0001493152-18-005327", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-01", "end": "2015-08-31", "val": 16000, "accn": "0001493152-18-001242", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-01", "end": "2014-08-31", "val": 48000, "accn": "0001493152-18-001242", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2018-01-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 14369, "accn": "0001493152-13-002568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 56745, "accn": "0001493152-13-002568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-01", "end": "2011-08-31", "val": 12643, "accn": "0001493152-13-000039", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-01-10", "frame": "CY2011", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/0fbf9fd568ea575c33892b1ac5b1105b0d7122921ab5af6d1aff4759dfd289ad.json.gz" }