{ "schema": "canli.company-reference.v1", "cik": "0001104855", "name": "SUPPORT.COM, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001104855.json", "source_sha256": "220b82a755a2485b14be64152e6c69369b3e8ea5ef851d19d345d60997f75ce2", "fetched_at": "2026-09-22T19:40:30.564Z", "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": "2020-12-31", "val": 39266000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "unit": "USD" }, { "end": "2019-12-31", "val": 38040000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 64600000, "accn": "0001654954-20-002835", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 64353000, "accn": "0001654954-19-002486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 67229000, "accn": "0001140361-18-014667", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 81492000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 107987000, "accn": "0001567619-16-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 106899000, "accn": "0001140361-15-010752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 88259000, "accn": "0001140361-14-011667", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 84996000, "accn": "0001140361-13-011523", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 93739000, "accn": "0001140361-12-014600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2020-12-31", "val": 4830000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "unit": "USD" }, { "end": "2019-12-31", "val": 4873000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 16704000, "accn": "0001654954-20-002835", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 7895000, "accn": "0001654954-19-002486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 9921000, "accn": "0001140361-18-014667", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 10146000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 12266000, "accn": "0001567619-16-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 11503000, "accn": "0001140361-15-010752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 14096000, "accn": "0001140361-14-011667", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 13661000, "accn": "0001140361-13-011523", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 7682000, "accn": "0001140361-12-014600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2020-12-31", "val": 34436000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "unit": "USD" }, { "end": "2019-12-31", "val": 33167000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "unit": "USD" }, { "end": "2018-12-31", "val": 47896000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 56458000, "accn": "0001654954-20-002835", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 57308000, "accn": "0001654954-20-002835", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 71346000, "accn": "0001140361-18-014667", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 95721000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 95396000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 74163000, "accn": "0001567619-16-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 71335000, "accn": "0001140361-15-010752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 86057000, "accn": "0001140361-14-011667", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 96352000, "accn": "0001140361-13-011523", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 105446000, "accn": "0001140361-12-014600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2020-12-31", "val": 13526000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "unit": "USD" }, { "end": "2019-12-31", "val": 10087000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "unit": "USD" }, { "end": "2018-12-31", "val": 25182000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 18050000, "accn": "0001654954-20-002835", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 16890000, "accn": "0001654954-19-002486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 27598000, "accn": "0001140361-18-014667", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 23354000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 28390000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 30852000, "accn": "0001567619-16-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 22159000, "accn": "0001140361-15-010752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 18561000, "accn": "0001140361-14-011667", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 23547000, "accn": "0001140361-13-011523", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 64306000, "accn": "0001140361-12-014600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 446000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3846000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -9100000, "accn": "0001654954-20-002835", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1526000, "accn": "0001654954-20-002835", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -15956000, "accn": "0001140361-18-014667", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -27041000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3483000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10383000, "accn": "0001567619-16-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -5424000, "accn": "0001140361-15-010752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -18640000, "accn": "0001140361-14-011667", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -18067000, "accn": "0001140361-13-011523", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -14577000, "accn": "0001140361-12-014600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 4268000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4052000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 796000, "accn": "0001654954-20-002835", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4203000, "accn": "0001654954-19-002486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -11450000, "accn": "0001140361-18-014667", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -5468000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1458000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10176000, "accn": "0001567619-16-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1952000, "accn": "0001140361-15-010752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -11118000, "accn": "0001140361-14-011667", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -13388000, "accn": "0001140361-13-011523", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -23970000, "accn": "0001140361-12-014600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 896000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 124000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 208000, "accn": "0001654954-20-002835", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 63000, "accn": "0001654954-19-002486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 561000, "accn": "0001140361-18-014667", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1896000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 231000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 221000, "accn": "0001567619-16-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 523000, "accn": "0001140361-15-010752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 279000, "accn": "0001140361-14-011667", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 498000, "accn": "0001140361-13-011523", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 234000, "accn": "0001140361-12-014600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009", "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": 43864000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 63333000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 69549000, "accn": "0001654954-20-002835", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 60121000, "accn": "0001654954-19-002486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 228000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -19006000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 257000, "accn": "0001654954-20-002835", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 25000, "accn": "0001654954-19-002486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -42000, "accn": "0001140361-18-014667", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 26000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1088000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6965000, "accn": "0001567619-16-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3530000, "accn": "0001140361-15-010752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 516000, "accn": "0001140361-14-011667", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4539000, "accn": "0001140361-13-011523", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 485000, "accn": "0001140361-12-014600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -1071000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8014000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6347000, "accn": "0001654954-20-002835", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5165000, "accn": "0001654954-19-002486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 822000, "accn": "0001140361-18-014667", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9902000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -7466000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -19352000, "accn": "0001567619-16-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3231000, "accn": "0001140361-15-010752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14493000, "accn": "0001140361-14-011667", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3844000, "accn": "0001140361-13-011523", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -17303000, "accn": "0001140361-12-014600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2020-12-31", "val": -208804000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "unit": "USD" }, { "end": "2019-12-31", "val": -209250000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -213096000, "accn": "0001654954-20-002835", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -203996000, "accn": "0001654954-19-002486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -202470000, "accn": "0001140361-18-014667", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -186514000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -159473000, "accn": "0001567619-16-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -155990000, "accn": "0001140361-15-010752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -166373000, "accn": "0001140361-14-011667", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -160949000, "accn": "0001140361-13-011523", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -142309000, "accn": "0001140361-12-014600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "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": "2020-01-01", "end": "2020-12-31", "val": 19192, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 18977, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 18826, "accn": "0001654954-20-002835", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18644, "accn": "0001654954-19-002486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18409000, "accn": "0001140361-18-014667", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18182000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17944000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 51553000, "accn": "0001567619-16-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 48798000, "accn": "0001140361-15-010752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 48288000, "accn": "0001140361-14-011667", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 46818000, "accn": "0001140361-13-011523", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 19369, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 19026, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 18826, "accn": "0001654954-20-002835", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18644, "accn": "0001654954-19-002486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18409000, "accn": "0001140361-18-014667", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18182000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17944000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 53825000, "accn": "0001567619-16-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 48798000, "accn": "0001140361-15-010752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 48288000, "accn": "0001140361-14-011667", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 46818000, "accn": "0001140361-13-011523", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 46378000, "accn": "0001140361-12-014600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009", "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": "2020-01-01", "end": "2020-12-31", "val": 0.02, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.2, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.48, "accn": "0001654954-20-002835", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.08, "accn": "0001654954-19-002486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.87, "accn": "0001140361-18-014667", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1.49, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.19, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.2, "accn": "0001567619-16-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.11, "accn": "0001140361-15-010752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.39, "accn": "0001140361-14-011667", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.39, "accn": "0001140361-13-011523", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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The balance includes more than short-term borrowing.", "observations": [ { "end": "2020-12-31", "val": 3919000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "unit": "USD" }, { "end": "2019-12-31", "val": 4081000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 15904000, "accn": "0001654954-20-002835", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 6997000, "accn": "0001654954-19-002486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 9314000, "accn": "0001140361-18-014667", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 9354000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 10065000, "accn": "0001567619-16-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 9699000, "accn": "0001140361-15-010752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 12640000, "accn": "0001140361-14-011667", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 12086000, "accn": "0001140361-13-011523", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 6933000, "accn": "0001140361-12-014600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2020-12-31", "val": 366000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "unit": "USD" }, { "end": "2019-12-31", "val": 277000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 368000, "accn": "0001654954-20-002835", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 504000, "accn": "0001654954-19-002486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1085000, "accn": "0001140361-18-014667", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 267000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1625000, "accn": "0001567619-16-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 860000, "accn": "0001140361-15-010752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 444000, "accn": "0001140361-14-011667", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1196000, "accn": "0001140361-13-011523", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 536000, "accn": "0001140361-12-014600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2016-12-31", "val": 16000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1044000, "accn": "0001567619-16-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2113000, "accn": "0001140361-15-010752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3454000, "accn": "0001140361-14-011667", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "unit": "USD" }, { "end": "2012-12-31", "val": 4775000, "accn": "0001140361-14-011667", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 5670000, "accn": "0001140361-13-011523", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I", "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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This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001654954-19-002486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2000, "accn": "0001654954-19-002486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 128000, "accn": "0001140361-18-014667", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 131000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4114000, "accn": "0001567619-16-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001140361-15-010752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001140361-14-011667", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 14891000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13517000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 22011000, "accn": "0001654954-20-002835", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14298000, "accn": "0001654954-19-002486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 27380000, "accn": "0001140361-18-014667", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 43822000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 24695000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 33031000, "accn": "0001567619-16-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 38814000, "accn": "0001140361-15-010752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 40719000, "accn": "0001140361-14-011667", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 34632000, "accn": "0001140361-13-011523", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 27766000, "accn": "0001140361-12-014600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 14943000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16468000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11945000, "accn": "0001654954-20-002835", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12733000, "accn": "0001654954-19-002486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10929000, "accn": "0001140361-18-014667", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 15358000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 21545000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 43783000, "accn": "0001567619-16-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 33190000, "accn": "0001140361-15-010752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 22176000, "accn": "0001140361-14-011667", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16082000, "accn": "0001140361-13-011523", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 816000, "accn": "0001140361-12-014600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 3655000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4078000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2780000, "accn": "0001654954-20-002835", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3033000, "accn": "0001654954-19-002486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5577000, "accn": "0001140361-18-014667", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6957000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5078000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5735000, "accn": "0001567619-16-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6773000, "accn": "0001140361-15-010752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6057000, "accn": "0001140361-14-011667", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5214000, "accn": "0001140361-13-011523", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5795000, "accn": "0001140361-12-014600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009", "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": "2020-12-31", "val": 19490, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "unit": "shares" }, { "end": "2019-12-31", "val": 19054, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 18955264, "accn": "0001654954-20-002835", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 18728192, "accn": "0001654954-19-002486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 18548180, "accn": "0001140361-18-014667", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 18286961, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 54264483, "accn": "0001567619-16-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 53281996, "accn": "0001140361-15-010752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 49809989, "accn": "0001140361-14-011667", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 48368476, "accn": "0001140361-13-011523", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 48142145, "accn": "0001140361-12-014600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010Q4I", "unit": "shares" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2020-12-31", "val": -2419000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "unit": "USD" }, { "end": "2019-12-31", "val": -2380000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -2507000, "accn": "0001654954-20-002835", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "unit": "USD" }, { "end": "2017-12-31", "val": -2108000, "accn": "0001654954-19-002486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -2329000, "accn": "0001140361-18-014667", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -2302000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -2028000, "accn": "0001567619-16-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -1874000, "accn": "0001140361-15-010752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -1501000, "accn": "0001140361-15-010752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -1698000, "accn": "0001140361-13-011523", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -1331000, "accn": "0001140361-12-014600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2020-12-31", "val": 61000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 68000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 0, "accn": "0001654954-20-002835", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018Q4I", "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": "2020-12-31", "val": 8652000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 7755000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 7633000, "accn": "0001654954-20-002835", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 7425000, "accn": "0001654954-19-002486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 7669000, "accn": "0001140361-18-014667", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 7232000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5336000, "accn": "0001567619-16-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 5105000, "accn": "0001140361-15-010752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4924000, "accn": "0001140361-14-011667", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4852000, "accn": "0001140361-13-011523", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2020-12-31", "val": 7537000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 7222000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 6930000, "accn": "0001654954-20-002835", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 6292000, "accn": "0001654954-19-002486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 5963000, "accn": "0001140361-18-014667", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 5243000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4919000, "accn": "0001567619-16-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4644000, "accn": "0001140361-15-010752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4333000, "accn": "0001140361-14-011667", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4391000, "accn": "0001140361-13-011523", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "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": "2020-12-31", "val": 0, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 250000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 250000, "accn": "0001654954-20-002835", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 250000, "accn": "0001654954-19-002486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 266000, "accn": "0001140361-18-014667", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1294000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2363000, "accn": "0001567619-16-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3454000, "accn": "0001140361-15-010752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4775000, "accn": "0001140361-14-011667", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 5670000, "accn": "0001140361-13-011523", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1076000, "accn": "0001140361-12-014600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010Q4I", "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": "2020-12-31", "val": 478000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "unit": "USD" }, { "end": "2019-12-31", "val": 649000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 707000, "accn": "0001654954-20-002835", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 984000, "accn": "0001654954-19-002486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1070000, "accn": "0001140361-18-014667", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 982000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1144000, "accn": "0001567619-16-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1072000, "accn": "0001140361-15-010752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1193000, "accn": "0001140361-14-011667", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 736000, "accn": "0001140361-13-011523", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 648000, "accn": "0001140361-12-014600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "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": "2020-12-31", "val": 911000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "unit": "USD" }, { "end": "2019-12-31", "val": 792000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 800000, "accn": "0001654954-20-002835", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 885000, "accn": "0001654954-19-002486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 501000, "accn": "0001140361-18-014667", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 690000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2129000, "accn": "0001567619-16-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1754000, "accn": "0001140361-15-010752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1421000, "accn": "0001140361-14-011667", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1086000, "accn": "0001140361-13-011523", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 749000, "accn": "0001140361-12-014600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2020-12-31", "val": 369000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 536000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 338000, "accn": "0001654954-20-002835", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 462000, "accn": "0001654954-19-002486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 842000, "accn": "0001140361-18-014667", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1978000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3029000, "accn": "0001567619-16-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3359000, "accn": "0001140361-15-010752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3969000, "accn": "0001140361-14-011667", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4491000, "accn": "0001140361-13-011523", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I", "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": "2020-12-31", "val": 670000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "unit": "USD" }, { "end": "2019-12-31", "val": 728000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 999000, "accn": "0001654954-20-002835", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 802000, "accn": "0001654954-19-002486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1211000, "accn": "0001140361-18-014667", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1474000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1403000, "accn": "0001567619-16-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1322000, "accn": "0001140361-15-010752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1359000, "accn": "0001140361-14-011667", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1068000, "accn": "0001140361-13-011523", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2020-12-31", "val": 126000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 123000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 133000, "accn": "0001654954-20-002835", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 171000, "accn": "0001654954-19-002486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 204000, "accn": "0001140361-18-014667", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 216000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 391000, "accn": "0001567619-16-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 457000, "accn": "0001140361-15-010752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 631000, "accn": "0001140361-14-011667", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 414000, "accn": "0001140361-13-011523", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I", "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": "2020-01-01", "end": "2020-12-31", "val": 548000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4000000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -9101000, "accn": "0001654954-20-002835", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -15933000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -28034000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2856000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11121000, "accn": "0001567619-16-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -5327000, "accn": "0001140361-15-010752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -18088000, "accn": "0001140361-14-011667", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -18010000, "accn": "0001140361-13-011523", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "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. 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Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 8874000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7679000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7408000, "accn": "0001654954-20-002835", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8696000, "accn": "0001654954-19-002486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12958000, "accn": "0001140361-18-014667", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13011000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11320000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11376000, "accn": "0001567619-16-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12234000, "accn": "0001140361-15-010752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12005000, "accn": "0001140361-14-011667", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10963000, "accn": "0001140361-13-011523", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 14119000, "accn": "0001140361-12-014600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. 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It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001654954-20-002835", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001654954-20-002835", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 16000, "accn": "0001654954-19-002486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1028000, "accn": "0001140361-18-014667", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1069000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1091000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1321000, "accn": "0001567619-16-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1522000, "accn": "0001140361-15-010752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 866000, "accn": "0001140361-14-011667", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 364000, "accn": "0001140361-13-011523", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 177000, "accn": "0001140361-12-014600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 54000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 134000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -30000, "accn": "0001654954-20-002835", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 19000, "accn": "0001654954-19-002486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 290000, "accn": "0001140361-18-014667", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 202000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 414000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 353000, "accn": "0001567619-16-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 148000, "accn": "0001140361-15-010752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 152000, "accn": "0001140361-14-011667", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 136000, "accn": "0001140361-13-011523", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001654954-20-002835", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001654954-20-002835", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 585000, "accn": "0001654954-19-002486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17000, "accn": "0001140361-18-014667", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1167000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 326000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 419000, "accn": "0001567619-16-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 60000, "accn": "0001140361-15-010752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "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": 28000, "accn": "0001140361-18-014667", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 86000, "accn": "0001140361-18-014667", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 157000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1096000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11045000, "accn": "0001567619-16-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3530000, "accn": "0001140361-15-010752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 516000, "accn": "0001140361-14-011667", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4539000, "accn": "0001140361-13-011523", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 485000, "accn": "0001140361-12-014600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009", "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": "2020-01-01", "end": "2020-12-31", "val": -2423000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2893000, "accn": "0001654954-21-008012", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-07-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 341000, "accn": "0001654954-20-002835", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2384000, "accn": "0001654954-19-002486", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -452000, "accn": "0001140361-18-014667", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4608000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 634000, "accn": "0001140361-17-010778", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4304000, "accn": "0001567619-16-001957", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -747000, "accn": "0001140361-15-010752", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5146000, "accn": "0001140361-14-011667", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1943000, "accn": "0001140361-13-011523", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2494000, "accn": "0001140361-12-014600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009", "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. 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