{ "schema": "canli.company-reference.v1", "cik": "0001137855", "name": "Pacific Gold & Royalty Corp.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001137855.json", "source_sha256": "fa76757aae70a4ce973c1379d99acee587f811bff8c5ca401f91b9f5a68a902b", "fetched_at": "2026-09-22T19:40:42.996Z", "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": "2017-12-31", "val": 58538, "accn": "0001515971-18-000097", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-20", "unit": "USD" }, { "end": "2016-12-31", "val": 229, "accn": "0001515971-18-000097", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 45358, "accn": "0001515971-17-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-07-11", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 481964, "accn": "0001515971-17-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-07-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1926412, "accn": "0001515971-16-000429", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1453842, "accn": "0001515971-14-000122", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1821184, "accn": "0001515971-13-000136", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1387611, "accn": "0001515971-12-000318", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-09-13", "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": "2017-12-31", "val": 3819982, "accn": "0001515971-18-000097", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-20", "unit": "USD" }, { "end": "2016-12-31", "val": 3653432, "accn": "0001515971-18-000097", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3102198, "accn": "0001515971-17-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-07-11", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2699839, "accn": "0001515971-17-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-07-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4335917, "accn": "0001515971-16-000429", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 15063307, "accn": "0001515971-14-000122", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4704767, "accn": "0001515971-13-000136", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3907310, "accn": "0001515971-12-000318", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-09-13", "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": "2017-12-31", "val": -3761444, "accn": "0001515971-18-000097", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-20", "unit": "USD" }, { "end": "2016-12-31", "val": -3653203, "accn": "0001515971-18-000097", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -3056840, "accn": "0001515971-18-000097", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-20", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -2217875, "accn": "0001515971-16-000429", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "unit": "USD" }, { "end": "2013-12-31", "val": -2409505, "accn": "0001515971-16-000429", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -13609465, "accn": "0001515971-14-000122", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -2883583, "accn": "0001515971-13-000136", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -2519699, "accn": "0001515971-12-000318", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-09-13", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -1864421, "accn": "0001515971-12-000318", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-09-13", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": -258242, "accn": "0001515971-18-000097", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -616363, "accn": "0001515971-18-000097", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -901465, "accn": "0001515971-17-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-07-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2202644, "accn": "0001515971-17-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-07-11", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -463422, "accn": "0001515971-16-000429", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -16623152, "accn": "0001515971-14-000122", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1382276, "accn": "0001515971-13-000136", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -985278, "accn": "0001515971-12-000318", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-09-13", "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": "2017-01-01", "end": "2017-12-31", "val": 49812, "accn": "0001515971-18-000097", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -34877, "accn": "0001515971-18-000097", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -167653, "accn": "0001515971-17-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-07-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -681499, "accn": "0001515971-17-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-07-11", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -623860, "accn": "0001515971-16-000429", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1551219, "accn": "0001515971-14-000122", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1339628, "accn": "0001515971-13-000136", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -395827, "accn": "0001515971-12-000318", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-09-13", "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": "2017-01-01", "end": "2017-12-31", "val": 524, "accn": "0001515971-18-000097", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001515971-18-000097", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001515971-17-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-07-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001515971-17-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-07-11", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001515971-16-000429", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 165816, "accn": "0001515971-14-000122", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 121401, "accn": "0001515971-13-000136", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-11", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": -116504, "accn": "0001515971-18-000097", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 34971, "accn": "0001515971-18-000097", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 83376, "accn": "0001515971-17-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-07-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 86635, "accn": "0001515971-17-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-07-11", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 353053, "accn": "0001515971-16-000429", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1653738, "accn": "0001515971-14-000122", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1600313, "accn": "0001515971-13-000136", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 339720, "accn": "0001515971-12-000318", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-09-13", "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. 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This balance is not cash available for distribution.", "observations": [ { "end": "2017-12-31", "val": -48550470, "accn": "0001515971-18-000097", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-20", "unit": "USD" }, { "end": "2016-12-31", "val": -48292228, "accn": "0001515971-18-000097", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -47675865, "accn": "0001515971-17-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-07-11", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -46774400, "accn": "0001515971-17-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-07-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -44571756, "accn": "0001515971-16-000429", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -43808334, "accn": "0001515971-14-000122", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -27185182, "accn": "0001515971-13-000136", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -25802906, "accn": "0001515971-12-000318", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-09-13", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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It precedes other operating expenses and is not net income.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 524, "accn": "0001515971-18-000097", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001515971-18-000097", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -49911, "accn": "0001515971-17-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-07-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -106173, "accn": "0001515971-17-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-07-11", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -145684, "accn": "0001515971-16-000429", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -406656, "accn": "0001515971-14-000122", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -228089, "accn": "0001515971-13-000136", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -228222, "accn": "0001515971-12-000318", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-09-13", "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": "2017-12-31", "val": 8944909409, "accn": "0001515971-18-000097", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-20", "unit": "shares" }, { "end": "2016-12-31", "val": 4269909409, "accn": "0001515971-18-000097", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-20", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 4269909409, "accn": "0001515971-17-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-07-11", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 3644909409, "accn": "0001515971-17-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-07-11", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 145844832, "accn": "0001515971-16-000429", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 1206426, "accn": "0001515971-14-000122", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 38768733, "accn": "0001515971-13-000136", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-11", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 743732649, "accn": "0001515971-12-000318", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-09-13", "frame": "CY2010Q4I", "unit": "shares" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2017-12-31", "val": 44789026, "accn": "0001515971-18-000097", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-20", "unit": "USD" }, { "end": "2016-12-31", "val": 44638725, "accn": "0001515971-18-000097", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 44618725, "accn": "0001515971-17-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-07-11", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 44556225, "accn": "0001515971-17-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-07-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 42174767, "accn": "0001515971-16-000429", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 30201102, "accn": "0001515971-14-000122", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 24262830, "accn": "0001515971-13-000136", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 22539475, "accn": "0001515971-12-000318", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-09-13", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. 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This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2017-12-31", "val": 264420, "accn": "0001515971-18-000097", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-20", "unit": "USD" }, { "end": "2016-12-31", "val": 199457, "accn": "0001515971-18-000097", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 159312, "accn": "0001515971-17-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-07-11", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 238252, "accn": "0001515971-17-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-07-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 333281, "accn": "0001515971-16-000429", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 264357, "accn": "0001515971-14-000122", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 780033, "accn": "0001515971-13-000136", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 610988, "accn": "0001515971-12-000318", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-09-13", "frame": "CY2010Q4I", "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. 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Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 90359, "accn": "0001515971-18-000097", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 125235, "accn": "0001515971-18-000097", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 393716, "accn": "0001515971-17-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-07-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 677122, "accn": "0001515971-17-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-07-11", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 815021, "accn": "0001515971-16-000429", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2112981, "accn": "0001515971-14-000122", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1203014, "accn": "0001515971-13-000136", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 609175, "accn": "0001515971-12-000318", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-09-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 49911, "accn": "0001515971-17-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-07-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 106173, "accn": "0001515971-17-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-07-11", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 145684, "accn": "0001515971-16-000429", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 150605, "accn": "0001515971-14-000122", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 152982, "accn": "0001515971-13-000136", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-11", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 106173, "accn": "0001515971-16-000429", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 145684, "accn": "0001515971-16-000429", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 151188, "accn": "0001515971-14-000122", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 152982, "accn": "0001515971-13-000136", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 230033, "accn": "0001515971-12-000318", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-09-13", "frame": "CY2010", "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": "2015-01-01", "end": "2015-12-31", "val": -457838, "accn": "0001515971-17-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-07-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1419349, "accn": "0001515971-17-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-07-11", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 486700, "accn": "0001515971-16-000429", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -13974595, "accn": "0001515971-14-000122", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 353139, "accn": "0001515971-13-000136", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -200849, "accn": "0001515971-12-000318", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-09-13", "frame": "CY2010", "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": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001515971-18-000097", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 45223, "accn": "0001515971-18-000097", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-20", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001515971-14-000122", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -18844, "accn": "0001515971-14-000122", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -18844, "accn": "0001515971-13-000136", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001515971-12-000318", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-09-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001515971-14-000122", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -288982, "accn": "0001515971-14-000122", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -262785, "accn": "0001515971-13-000136", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4025, "accn": "0001515971-12-000318", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-09-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 884, "accn": "0001515971-18-000097", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -85936, "accn": "0001515971-18-000097", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-07-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 228578, "accn": "0001515971-17-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-07-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1144, "accn": "0001515971-17-000100", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2017-07-11", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 38628, "accn": "0001515971-16-000429", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-01-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 446571, "accn": "0001515971-14-000122", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -129447, "accn": "0001515971-13-000136", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 80048, "accn": "0001515971-12-000318", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-09-13", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/fa76757aae70a4ce973c1379d99acee587f811bff8c5ca401f91b9f5a68a902b.json.gz" }