{ "schema": "canli.company-reference.v1", "cik": "0001122063", "name": "FTE NETWORKS, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001122063.json", "source_sha256": "fe5e1c7f68cae2e675d54f5fe087c469fd36e52d9c13194f348d6aad498e90af", "fetched_at": "2026-09-22T19:40:56.034Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2019-12-31", "val": 235435000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 133643000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": 157801000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2019-03-31", "val": 156182000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 164290000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 153075000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 158042000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 160806000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 168695000, "accn": "0001493152-20-008176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 14732000, "accn": "0001493152-18-005377", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 9246942, "accn": "0001493152-17-005044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-11", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-09-30", "val": 4894808, "accn": "0001493152-17-005044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-11", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 2647960, "accn": "0001144204-16-075496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 11922000, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "unit": "USD" }, { "end": "2010-09-30", "val": 12071000, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2019-12-31", "val": 160809000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 211239000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": 235317000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2019-03-31", "val": 228258000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 223749000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 195028000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 203108000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 217390000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 239500000, "accn": "0001493152-20-008176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 24596000, "accn": "0001493152-18-005377", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 18751314, "accn": "0001493152-17-005044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-11", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-09-30", "val": 16020405, "accn": "0001493152-17-005044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-11", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 12127984, "accn": "0001144204-16-075496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 8363000, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "unit": "USD" }, { "end": "2010-09-30", "val": 14074000, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2019-12-31", "val": 782000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 55000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": 46000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2019-03-31", "val": 267000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 342000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 776000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 1106000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 579000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 15642000, "accn": "0001493152-20-008176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1412000, "accn": "0001493152-18-005377", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "unit": "USD" }, { "end": "2015-12-31", "val": 205000, "accn": "0001493152-18-005377", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-09-30", "val": 207740, "accn": "0001144204-16-075496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "unit": "USD" }, { "end": "2014-09-30", "val": 1254, "accn": "0001144204-16-075496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "unit": "USD" }, { "end": "2013-09-30", "val": 32754, "accn": "0001144204-16-075496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 861000, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "unit": "USD" }, { "end": "2010-09-30", "val": 246000, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "unit": "USD" }, { "end": "2009-09-30", "val": 227000, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "frame": "CY2009Q3I", "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": "2019-01-01", "end": "2019-12-31", "val": -15440000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -46592000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -92083000, "accn": "0001493152-20-008176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -6235000, "accn": "0001493152-18-005377", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -3554914, "accn": "0001493152-17-005044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-11", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 515518, "accn": "0001144204-16-075496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2014", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 3222000, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -18555000, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -4297000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17854000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3960000, "accn": "0001493152-20-008176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -11580000, "accn": "0001493152-18-005377", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -64392, "accn": "0001493152-17-005044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-11", "frame": "CY2015", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -1306000, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -4840000, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 22000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 631000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3736000, "accn": "0001493152-20-008176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 848000, "accn": "0001493152-18-005377", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 125573, "accn": "0001493152-17-005044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-11", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 24915, "accn": "0001144204-16-075496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2014", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 118000, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 342000, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 384755000, "accn": "0001493152-20-008176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 243409000, "accn": "0001493152-18-005377", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12269000, "accn": "0001493152-18-005377", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 14388682, "accn": "0001493152-17-005044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-11", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 16932031, "accn": "0001144204-16-075496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 7518000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15103000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 215509000, "accn": "0001493152-20-008176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 1108000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -20695000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28840000, "accn": "0001493152-20-008176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10632000, "accn": "0001493152-18-005377", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 396451, "accn": "0001493152-17-005044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-11", "frame": "CY2015", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2065000, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 5315000, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -6841000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -631000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -18570000, "accn": "0001493152-20-008176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2155000, "accn": "0001493152-18-005377", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -125573, "accn": "0001493152-17-005044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-11", "frame": "CY2015", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -118000, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -525000, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2019-12-31", "val": -190072000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": -208554000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": -205827000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2019-03-31", "val": -200117000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": -174632000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": -134613000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": -121626000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": -129124000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": -128040000, "accn": "0001493152-20-008176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-02", "val": -775000, "accn": "0001493152-18-005377", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "unit": "USD" }, { "end": "2016-12-31", "val": -19050000, "accn": "0001493152-18-005377", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -12815929, "accn": "0001493152-17-005044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-11", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-09-30", "val": -13362100, "accn": "0001493152-17-005044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-11", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -9807186, "accn": "0001144204-16-075496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -36583000, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "unit": "USD" }, { "end": "2010-09-30", "val": -39711000, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "frame": "CY2010Q3I", "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": "2016-01-01", "end": "2016-12-31", "val": 64770155, "accn": "0001493152-17-005044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-11", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2127222, "accn": "0001493152-17-005044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-11", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 39987080, "accn": "0001144204-16-075496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2014", "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": "2016-01-01", "end": "2016-12-31", "val": 64770155, "accn": "0001493152-17-005044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-11", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2127222, "accn": "0001493152-17-005044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-11", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 41247894, "accn": "0001144204-16-075496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2014", "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": "2016-01-01", "end": "2016-12-31", "val": -0.1, "accn": "0001493152-17-005044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-11", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -1.71, "accn": "0001493152-17-005044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-11", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0.01, "accn": "0001144204-16-075496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2014", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -0.1, "accn": "0001493152-17-005044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-11", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -1.71, "accn": "0001493152-17-005044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-11", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0.01, "accn": "0001144204-16-075496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2014", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 1086000, "accn": "0001493152-20-008176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 560000, "accn": "0001493152-20-008176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2017", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0, "accn": "0001144204-16-075496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0, "accn": "0001144204-16-075496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2014", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 41000, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 63000, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2019-12-31", "val": 1038000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 2605000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": 2762000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2019-03-31", "val": 2978000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 3247000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 6441000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 6725000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 6588000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 7082000, "accn": "0001493152-20-008176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3467000, "accn": "0001493152-18-005377", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2544497, "accn": "0001493152-17-005044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-11", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-09-30", "val": 1419040, "accn": "0001493152-17-005044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-11", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 87318, "accn": "0001144204-16-075496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 249000, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "unit": "USD" }, { "end": "2010-09-30", "val": 420000, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2019-12-31", "val": 2986000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 2925000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": 2878000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2019-03-31", "val": 3384000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 3402000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 2862000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 3065000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 3805000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 43894000, "accn": "0001493152-20-008176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2357000, "accn": "0001493152-18-005377", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2998240, "accn": "0001493152-17-005044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-11", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-09-30", "val": 2476901, "accn": "0001493152-17-005044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-11", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1521789, "accn": "0001144204-16-075496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 3204000, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "unit": "USD" }, { "end": "2010-09-30", "val": 2971000, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2018-12-31", "val": 45007000, "accn": "0001493152-20-008176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 45007000, "accn": "0001493152-20-008176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": 2792000, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "unit": "USD" }, { "end": "2010-09-30", "val": 2792000, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2019-12-31", "val": 742000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 1570000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": 1765000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2019-03-31", "val": 876000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 1449000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 1789000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 2069000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 1933000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 61699000, "accn": "0001493152-20-008176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 7020000, "accn": "0001493152-18-005377", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1446480, "accn": "0001493152-17-005044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-11", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-09-30", "val": 1215445, "accn": "0001493152-17-005044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-11", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1904770, "accn": "0001144204-16-075496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 3752000, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "unit": "USD" }, { "end": "2010-09-30", "val": 4535000, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 25041000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 59673000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 40820000, "accn": "0001493152-20-008176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5823000, "accn": "0001493152-18-005377", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 4923423, "accn": "0001493152-17-005044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-11", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 5258549, "accn": "0001144204-16-075496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2014", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 10208000, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 11595000, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -22000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1383000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 30357000, "accn": "0001493152-20-008176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3421000, "accn": "0001493152-18-005377", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 3316602, "accn": "0001493152-17-005044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-11", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 4410849, "accn": "0001144204-16-075496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2014", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 6720000, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 5916000, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 7540000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13720000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 185152000, "accn": "0001493152-20-008176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8848000, "accn": "0001493152-18-005377", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 11072080, "accn": "0001493152-17-005044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-11", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 12521182, "accn": "0001144204-16-075496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 14065000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 31103000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13518000, "accn": "0001493152-20-008176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1736000, "accn": "0001493152-18-005377", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2400947, "accn": "0001493152-17-005044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-11", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1181928, "accn": "0001144204-16-075496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2014", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 3984000, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 5559000, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2019-12-31", "val": 21218464, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2019-09-30", "val": 20865265, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q3I", "unit": "shares" }, { "end": "2019-06-30", "val": 18449541, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q2I", "unit": "shares" }, { "end": "2019-03-31", "val": 18449541, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q1I", "unit": "shares" }, { "end": "2018-12-31", "val": 12286847, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2018-09-30", "val": 8605021, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018Q3I", "unit": "shares" }, { "end": "2018-06-30", "val": 7225158, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018Q2I", "unit": "shares" }, { "end": "2018-03-31", "val": 6136059, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018Q1I", "unit": "shares" }, { "end": "2017-12-31", "val": 5620281, "accn": "0001493152-20-008176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2017-09-30", "val": 5435083, "accn": "0001493152-20-008176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2017Q3I", "unit": "shares" }, { "end": "2017-06-30", "val": 5208185, "accn": "0001493152-20-008176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2017Q2I", "unit": "shares" }, { "end": "2017-03-31", "val": 3536096, "accn": "0001493152-20-008176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2017Q1I", "unit": "shares" }, { "end": "2016-12-31", "val": 3120795, "accn": "0001493152-18-005377", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 2319524, "accn": "0001493152-17-005044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-11", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2015-09-30", "val": 2266887, "accn": "0001493152-17-005044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-11", "frame": "CY2015Q3I", "unit": "shares" }, { "end": "2014-09-30", "val": 39987080, "accn": "0001144204-16-075496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2014Q3I", "unit": "shares" }, { "end": "2011-09-30", "val": 37611396, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "unit": "shares" }, { "end": "2010-09-30", "val": 37376396, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "frame": "CY2010Q3I", "unit": "shares" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2019-12-31", "val": 131366000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 130937000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": 127013000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2019-03-31", "val": 126743000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 113881000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 92652000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 76553000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 66228000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 56979000, "accn": "0001493152-20-008176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 11575000, "accn": "0001493152-18-005377", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3053075, "accn": "0001493152-17-005044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-11", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-09-30", "val": 2565709, "accn": "0001493152-17-005044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-11", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 930227, "accn": "0001144204-16-075496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 38342000, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "unit": "USD" }, { "end": "2010-09-30", "val": 37137000, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2019-12-31", "val": 1038000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 1168000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": 1294000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2019-03-31", "val": 2097000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q1I", "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": "2019-12-31", "val": 92801000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4528000, "accn": "0001493152-20-008176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2015-09-30", "val": 5527091, "accn": "0001144204-16-075496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2015Q3I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2019-12-31", "val": 2411000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 5515000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 8766000, "accn": "0001493152-20-008176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4280000, "accn": "0001493152-18-005377", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2842344, "accn": "0001493152-17-005044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-11", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-09-30", "val": 1620189, "accn": "0001493152-17-005044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-11", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 181159, "accn": "0001144204-16-075496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2014Q3I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2019-12-31", "val": 1373000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2268000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1684000, "accn": "0001493152-20-008176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 813000, "accn": "0001493152-18-005377", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 297847, "accn": "0001493152-17-005044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-11", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-09-30", "val": 201149, "accn": "0001493152-17-005044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-11", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 93841, "accn": "0001144204-16-075496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2014Q3I", "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": "2018-12-31", "val": 19692000, "accn": "0001493152-20-008176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 27696000, "accn": "0001493152-20-008176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": 2905000, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "unit": "USD" }, { "end": "2010-09-30", "val": 3011000, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "frame": "CY2010Q3I", "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": "2019-12-31", "val": 12836000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4964000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 10188000, "accn": "0001493152-20-008176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3202000, "accn": "0001493152-18-005377", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -3578945, "accn": "0001493152-17-005044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-11", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-09-30", "val": -2965290, "accn": "0001493152-17-005044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-11", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -1219849, "accn": "0001144204-16-075496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2014Q3I", "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": "2015-09-30", "val": 1912584, "accn": "0001144204-16-075496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "unit": "USD" }, { "end": "2014-09-30", "val": 654618, "accn": "0001144204-16-075496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1345000, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "unit": "USD" }, { "end": "2010-09-30", "val": 357000, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "frame": "CY2010Q3I", "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": "2019-12-31", "val": 4242000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4991000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 443000, "accn": "0001493152-20-008176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 508000, "accn": "0001493152-18-005377", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-09-30", "val": 0, "accn": "0001144204-16-075496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 0, "accn": "0001144204-16-075496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2014Q3I", "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": "2019-01-01", "end": "2019-12-31", "val": -29694000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -65552000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -91523000, "accn": "0001493152-20-008176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -6235000, "accn": "0001493152-18-005377", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -15520000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -46672000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -92163000, "accn": "0001493152-20-008176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -6314000, "accn": "0001493152-18-005377", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -3634475, "accn": "0001493152-17-005044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-11", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 435957, "accn": "0001144204-16-075496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2014", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 3128000, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -18829000, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. 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A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 811000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 895000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 760000, "accn": "0001493152-20-008176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001493152-18-005377", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -287000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -129000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -707000, "accn": "0001493152-20-008176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -421589, "accn": "0001493152-17-005044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-11", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -538861, "accn": "0001493152-17-005044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-11", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. 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It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 82000, "accn": "0001493152-20-008176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2018", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0, "accn": "0001144204-16-075496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0, "accn": "0001144204-16-075496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2014", "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. 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It differs from interest expense recognized.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 1114000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5083000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1959000, "accn": "0001493152-20-008176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1382000, "accn": "0001493152-18-005377", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016", "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. 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A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -16580000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11998000, "accn": "0001493152-20-020612", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-11-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 46408000, "accn": "0001493152-20-008176", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-05-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5603000, "accn": "0001493152-18-005377", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -279844, "accn": "0001493152-17-005044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-11", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1261840, "accn": "0001144204-16-075496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2014", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -281000, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 2176000, "accn": "0001144204-11-069441", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-12", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/fe5e1c7f68cae2e675d54f5fe087c469fd36e52d9c13194f348d6aad498e90af.json.gz" }