{ "schema": "canli.company-reference.v1", "cik": "0001210618", "name": "SPI Energy Co., Ltd.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001210618.json", "source_sha256": "e81777a0ef3d7d3ad636b0cd463e918c6f3fa390dacb393562df536a518c7257", "fetched_at": "2026-09-22T19:42:18.811Z", "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": "2022-12-31", "val": 231095000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "unit": "USD" }, { "end": "2021-12-31", "val": 228080000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 217033000, "accn": "0001683168-22-002280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 178853000, "accn": "0001683168-21-005934", "fy": 2020, "fp": "FY", "form": "20-F/A", "filed": "2021-11-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 188728000, "accn": "0001683168-20-002123", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 317311000, "accn": "0001683168-19-001261", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 361818000, "accn": "0001683168-18-003660", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2018-12-11", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 709570000, "accn": "0001104659-17-064378", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-10-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 587907000, "accn": "0001104659-16-163776", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2016-12-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 70964000, "accn": "0001193125-15-311898", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-09-03", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 162829000, "accn": "0001437749-14-006658", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 181679000, "accn": "0001437749-13-004578", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 37915000, "accn": "0001193125-12-164641", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -33723000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -44834000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6515000, "accn": "0001683168-22-002280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -15258000, "accn": "0001683168-22-002280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -12282000, "accn": "0001683168-21-005934", "fy": 2020, "fp": "FY", "form": "20-F/A", "filed": "2021-11-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -91080000, "accn": "0001683168-20-002123", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -220696000, "accn": "0001683168-19-001261", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -184798000, "accn": "0001683168-18-003660", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2018-12-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -5196000, "accn": "0001104659-17-064378", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-10-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -32244000, "accn": "0001104659-16-163776", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2016-12-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -461000, "accn": "0001193125-12-164641", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -9381000, "accn": "0001193125-12-164641", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "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": "2022-01-01", "end": "2022-12-31", "val": -15966000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -27484000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5650000, "accn": "0001683168-22-002280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2871000, "accn": "0001683168-22-002280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3634000, "accn": "0001683168-18-003660", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2018-12-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -47030000, "accn": "0001683168-18-003660", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2018-12-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -155518000, "accn": "0001683168-18-003660", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2018-12-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -56456000, "accn": "0001104659-17-064378", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-10-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11212000, "accn": "0001193125-15-311898", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-09-03", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -14397000, "accn": "0001437749-14-006658", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -26090000, "accn": "0001437749-13-004578", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -12119000, "accn": "0001193125-12-164641", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "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": 4762000, "accn": "0001683168-20-002123", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 95000, "accn": "0001683168-20-002123", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 298000, "accn": "0001683168-20-002123", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9301000, "accn": "0001683168-19-001261", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 22212000, "accn": "0001683168-18-003660", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2018-12-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 147000, "accn": "0001104659-17-064378", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-10-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3000, "accn": "0001104659-16-163776", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2016-12-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1011000, "accn": "0001437749-14-006658", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 188000, "accn": "0001437749-13-004578", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 63000, "accn": "0001193125-12-164641", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "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": "2022-01-01", "end": "2022-12-31", "val": 177518000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 161993000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 138628000, "accn": "0001683168-22-002280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 97883000, "accn": "0001683168-22-002280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 125582000, "accn": "0001683168-21-005934", "fy": 2020, "fp": "FY", "form": "20-F/A", "filed": "2021-11-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 121520000, "accn": "0001683168-20-002123", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 114602000, "accn": "0001683168-19-001261", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 190510000, "accn": "0001683168-18-003660", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2018-12-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 91642000, "accn": "0001193125-15-311898", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-09-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 42629000, "accn": "0001193125-15-311898", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-09-03", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 99956000, "accn": "0001437749-14-006658", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 103072000, "accn": "0001193125-12-164641", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 35353000, "accn": "0001193125-12-164641", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010", "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": "2022-01-01", "end": "2022-12-31", "val": 17304000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 18425000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 40794000, "accn": "0001683168-22-002280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9520000, "accn": "0001683168-22-002280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5796000, "accn": "0001683168-18-003660", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2018-12-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -17819000, "accn": "0001683168-18-003660", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2018-12-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 133136000, "accn": "0001683168-18-003660", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2018-12-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 257342000, "accn": "0001104659-17-064378", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-10-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -33599000, "accn": "0001193125-15-311898", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-09-03", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14440000, "accn": "0001437749-14-006658", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 56627000, "accn": "0001437749-13-004578", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10505000, "accn": "0001193125-12-164641", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "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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Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 26513193, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 24192815, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 15907144, "accn": "0001683168-21-005934", "fy": 2020, "fp": "FY", "form": "20-F/A", "filed": "2021-11-23", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12733062, "accn": "0001683168-21-005934", "fy": 2020, "fp": "FY", "form": "20-F/A", "filed": "2021-11-23", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7262023, "accn": "0001683168-21-005934", "fy": 2020, "fp": "FY", "form": "20-F/A", "filed": "2021-11-23", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6826633, "accn": "0001683168-20-002123", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-29", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6415616, "accn": "0001683168-19-001261", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6120471, "accn": "0001683168-18-003660", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2018-12-11", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 307005057, "accn": "0001104659-17-064378", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-10-27", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 198214456, "accn": "0001104659-16-163776", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2016-12-23", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 190461696, "accn": "0001437749-13-004578", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 184442408, "accn": "0001437749-13-004578", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2011", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -1.3, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1.9, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.4, "accn": "0001683168-22-002280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1.2, "accn": "0001683168-22-002280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -13, "accn": "0001683168-18-003660", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2018-12-11", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -34, "accn": "0001683168-18-003660", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2018-12-11", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -30, "accn": "0001683168-18-003660", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2018-12-11", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.02, "accn": "0001104659-17-064378", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-10-27", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.16, "accn": "0001104659-16-163776", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2016-12-23", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.13, "accn": "0001437749-13-004578", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.01, "accn": "0001437749-13-004578", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2011", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -1.3, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1.9, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -13, "accn": "0001683168-18-003660", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2018-12-11", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -34, "accn": "0001683168-18-003660", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2018-12-11", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -30, "accn": "0001683168-18-003660", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2018-12-11", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.02, "accn": "0001104659-17-064378", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-10-27", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.16, "accn": "0001104659-16-163776", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2016-12-23", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.13, "accn": "0001437749-13-004578", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.01, "accn": "0001437749-13-004578", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2011", "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. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2022-12-31", "val": 30405000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "unit": "USD" }, { "end": "2021-12-31", "val": 25612000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 14952000, "accn": "0001683168-22-002280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 19677000, "accn": "0001683168-21-005934", "fy": 2020, "fp": "FY", "form": "20-F/A", "filed": "2021-11-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 16271000, "accn": "0001683168-20-002123", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 19064000, "accn": "0001683168-19-001261", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 69643000, "accn": "0001683168-18-003660", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2018-12-11", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 97803000, "accn": "0001104659-17-064378", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-10-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 76778000, "accn": "0001104659-16-163776", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2016-12-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3919000, "accn": "0001193125-15-311898", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-09-03", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 15709000, "accn": "0001437749-14-006658", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 12020000, "accn": "0001437749-13-004578", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 6055000, "accn": "0001193125-12-164641", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010Q4I", "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": "2022-12-31", "val": 4896000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "unit": "USD" }, { "end": "2021-12-31", "val": 4896000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4546000, "accn": "0001683168-22-002280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 626000, "accn": "0001683168-21-005934", "fy": 2020, "fp": "FY", "form": "20-F/A", "filed": "2021-11-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 651000, "accn": "0001683168-20-002123", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 683000, "accn": "0001683168-19-001261", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 0, "accn": "0001683168-19-001261", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 75969000, "accn": "0001683168-18-003660", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2018-12-11", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 66045000, "accn": "0001104659-17-064378", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-10-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 0, "accn": "0001437749-14-006658", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 5200000, "accn": "0001437749-14-006658", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 435000, "accn": "0001193125-12-164641", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. 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This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2022-12-31", "val": 30292960, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "unit": "shares" }, { "end": "2021-12-31", "val": 25352060, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2020-12-31", "val": 22340689, "accn": "0001683168-22-002280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-31", "val": 14621125, "accn": "0001683168-21-005934", "fy": 2020, "fp": "FY", "form": "20-F/A", "filed": "2021-11-23", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 7914125, "accn": "0001683168-20-002123", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-29", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 7250672, "accn": "0001683168-19-001261", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 6415652, "accn": "0001683168-18-003660", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2018-12-11", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 639065172, "accn": "0001104659-17-064378", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-10-27", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 568847967, "accn": "0001104659-16-163776", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2016-12-23", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 198214456, "accn": "0001193125-15-311898", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-09-03", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 198214456, "accn": "0001437749-14-006658", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 184413923, "accn": "0001437749-13-004578", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2011-03-29", "val": 52267576, "accn": "0001437749-13-004578", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2011Q1I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2022-12-31", "val": 10987000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "unit": "USD" }, { "end": "2021-12-31", "val": 17845000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "unit": "USD" }, { "end": "2020-12-31", "val": 39782000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3003000, "accn": "0001683168-22-002280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4599000, "accn": "0001683168-22-002280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3630000, "accn": "0001683168-21-005934", "fy": 2020, "fp": "FY", "form": "20-F/A", "filed": "2021-11-23", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 13237000, "accn": "0001683168-20-002123", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 165315000, "accn": "0001683168-19-001261", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2022-12-31", "val": -36697000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "unit": "USD" }, { "end": "2021-12-31", "val": -35257000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -32947000, "accn": "0001683168-22-002280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -35527000, "accn": "0001683168-21-005934", "fy": 2020, "fp": "FY", "form": "20-F/A", "filed": "2021-11-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -35115000, "accn": "0001683168-20-002123", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -33874000, "accn": "0001683168-19-001261", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -32744000, "accn": "0001683168-18-003660", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2018-12-11", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -16509000, "accn": "0001104659-17-064378", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-10-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -4252000, "accn": "0001104659-16-163776", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2016-12-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -189000, "accn": "0001193125-15-311898", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-09-03", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -287000, "accn": "0001437749-14-006658", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -177000, "accn": "0001437749-13-004578", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -240000, "accn": "0001193125-12-164641", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "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. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2022-12-31", "val": 17872000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "unit": "USD" }, { "end": "2021-12-31", "val": 25950000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "unit": "USD" }, { "end": "2020-12-31", "val": 48386000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -5475000, "accn": "0001683168-22-002280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 70000, "accn": "0001683168-22-002280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -97644000, "accn": "0001683168-21-005934", "fy": 2020, "fp": "FY", "form": "20-F/A", "filed": "2021-11-23", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -12928000, "accn": "0001683168-20-002123", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 216558000, "accn": "0001683168-19-001261", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 262108000, "accn": "0001683168-18-003660", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2018-12-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -2867000, "accn": "0001104659-17-064378", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-10-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 24122000, "accn": "0001104659-16-163776", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2016-12-23", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 49368000, "accn": "0001437749-14-006658", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1317000, "accn": "0001437749-13-004578", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2010Q4I", "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": "2022-12-31", "val": 14152000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "unit": "USD" }, { "end": "2021-12-31", "val": 13923000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 6585000, "accn": "0001683168-22-002280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1985000, "accn": "0001683168-21-005934", "fy": 2020, "fp": "FY", "form": "20-F/A", "filed": "2021-11-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 0, "accn": "0001683168-20-002123", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-29", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2022-12-31", "val": 15863000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 13873000, "accn": "0001683168-22-002280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 6539000, "accn": "0001683168-21-005934", "fy": 2020, "fp": "FY", "form": "20-F/A", "filed": "2021-11-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1926000, "accn": "0001683168-20-002123", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-29", "frame": "CY2019Q4I", "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": "2022-12-31", "val": 6968000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 13132000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 6628000, "accn": "0001683168-22-002280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 6256000, "accn": "0001683168-21-005934", "fy": 2020, "fp": "FY", "form": "20-F/A", "filed": "2021-11-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 6853000, "accn": "0001683168-20-002123", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 7610000, "accn": "0001683168-19-001261", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 17171000, "accn": "0001683168-18-003660", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2018-12-11", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4451000, "accn": "0001104659-17-064378", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-10-27", "frame": "CY2015Q4I", "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": "2022-12-31", "val": 53047000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 47085000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 46188000, "accn": "0001683168-22-002280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 37747000, "accn": "0001683168-21-005934", "fy": 2020, "fp": "FY", "form": "20-F/A", "filed": "2021-11-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 26746000, "accn": "0001683168-20-002123", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 27913000, "accn": "0001683168-19-001261", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 149844000, "accn": "0001683168-18-003660", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2018-12-11", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 127730000, "accn": "0001104659-17-064378", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-10-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 112230000, "accn": "0001193125-15-311898", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-09-03", "unit": "USD" }, { "end": "2013-12-31", "val": 16311000, "accn": "0001193125-15-311898", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-09-03", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 22843000, "accn": "0001437749-14-006658", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 18287000, "accn": "0001437749-13-004578", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2022-12-31", "val": 11491000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 11335000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 11058000, "accn": "0001683168-22-002280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3636000, "accn": "0001683168-21-005934", "fy": 2020, "fp": "FY", "form": "20-F/A", "filed": "2021-11-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 5505000, "accn": "0001683168-20-002123", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4430000, "accn": "0001683168-19-001261", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 14779000, "accn": "0001683168-18-003660", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2018-12-11", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 10478000, "accn": "0001104659-17-064378", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-10-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1267000, "accn": "0001104659-16-163776", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2016-12-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1283000, "accn": "0001104659-16-163776", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2016-12-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4089000, "accn": "0001437749-14-006658", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4206000, "accn": "0001437749-13-004578", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. 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The amount reflects timing differences and is not tax currently due.", "observations": [ { "end": "2022-12-31", "val": 2673000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "unit": "USD" }, { "end": "2021-12-31", "val": 2970000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3966000, "accn": "0001683168-22-002280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3506000, "accn": "0001683168-21-005934", "fy": 2020, "fp": "FY", "form": "20-F/A", "filed": "2021-11-23", "frame": "CY2019Q4I", "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": "2022-01-01", "end": "2022-12-31", "val": -31731000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -43380000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5807000, "accn": "0001683168-22-002280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -15056000, "accn": "0001683168-22-002280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5805000, "accn": "0001683168-21-005934", "fy": 2020, "fp": "FY", "form": "20-F/A", "filed": "2021-11-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -26377000, "accn": "0001683168-20-002123", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -101423000, "accn": "0001683168-19-001261", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -184407000, "accn": "0001683168-18-003660", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2018-12-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2156000, "accn": "0001104659-17-064378", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-10-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -31431000, "accn": "0001104659-16-163776", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2016-12-23", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -33723000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -44834000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6265000, "accn": "0001683168-22-002280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -15148000, "accn": "0001683168-22-002280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -12259000, "accn": "0001683168-21-005934", "fy": 2020, "fp": "FY", "form": "20-F/A", "filed": "2021-11-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -90959000, "accn": "0001683168-20-002123", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -220968000, "accn": "0001683168-19-001261", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -185080000, "accn": "0001683168-18-003660", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2018-12-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -5196000, "accn": "0001104659-17-064378", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-10-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -32244000, "accn": "0001104659-16-163776", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2016-12-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -25428000, "accn": "0001437749-14-006658", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1606000, "accn": "0001437749-13-004578", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. 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Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 35554000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 41780000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13485000, "accn": "0001683168-22-002280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15158000, "accn": "0001683168-22-002280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12225000, "accn": "0001683168-21-005934", "fy": 2020, "fp": "FY", "form": "20-F/A", "filed": "2021-11-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13994000, "accn": "0001683168-20-002123", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13728000, "accn": "0001683168-19-001261", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 76747000, "accn": "0001683168-18-003660", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2018-12-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8286000, "accn": "0001104659-17-064378", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-10-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8231000, "accn": "0001104659-16-163776", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2016-12-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13061000, "accn": "0001437749-14-006658", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7100000, "accn": "0001437749-13-004578", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7639000, "accn": "0001193125-12-164641", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "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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It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 484000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 58000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1372000, "accn": "0001683168-22-002280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001683168-22-002280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001683168-21-005934", "fy": 2020, "fp": "FY", "form": "20-F/A", "filed": "2021-11-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 347000, "accn": "0001683168-20-002123", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001683168-19-001261", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001683168-18-003660", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2018-12-11", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 1161000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13591000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 46810000, "accn": "0001683168-22-002280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7656000, "accn": "0001683168-22-002280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001683168-21-005934", "fy": 2020, "fp": "FY", "form": "20-F/A", "filed": "2021-11-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5760000, "accn": "0001683168-20-002123", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5049000, "accn": "0001683168-19-001261", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 62029000, "accn": "0001683168-18-003660", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2018-12-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 167885000, "accn": "0001104659-17-064378", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-10-27", "frame": "CY2014", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32719000, "accn": "0001193125-12-164641", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2011", "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": "2022-01-01", "end": "2022-12-31", "val": -338000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1185000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -963000, "accn": "0001683168-22-002280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3087000, "accn": "0001683168-22-002280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13898000, "accn": "0001683168-21-005934", "fy": 2020, "fp": "FY", "form": "20-F/A", "filed": "2021-11-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8974000, "accn": "0001683168-20-002123", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4442000, "accn": "0001683168-19-001261", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 86369000, "accn": "0001683168-18-003660", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2018-12-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1272000, "accn": "0001104659-17-064378", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-10-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -11491000, "accn": "0001104659-16-163776", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2016-12-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -27077000, "accn": "0001437749-14-006658", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 62577000, "accn": "0001437749-13-004578", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3302000, "accn": "0001193125-12-164641", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "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": "2022-01-01", "end": "2022-12-31", "val": 6772000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7065000, "accn": "0001683168-23-002397", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 223000, "accn": "0001683168-22-002280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1958000, "accn": "0001683168-22-002280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2876000, "accn": "0001683168-21-005934", "fy": 2020, "fp": "FY", "form": "20-F/A", "filed": "2021-11-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6733000, "accn": "0001683168-20-002123", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3904000, "accn": "0001683168-19-001261", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7996000, "accn": "0001683168-18-003660", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2018-12-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3838000, "accn": "0001104659-17-064378", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-10-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1025000, "accn": "0001104659-16-163776", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2016-12-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -6067000, "accn": "0001437749-14-006658", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 42000, "accn": "0001437749-13-004578", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1126000, "accn": "0001193125-12-164641", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "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": "2019-01-01", "end": "2019-12-31", "val": 7805000, "accn": "0001683168-20-002123", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3353000, "accn": "0001683168-20-002123", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -297000, "accn": "0001683168-20-002123", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2461000, "accn": "0001683168-19-001261", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 605000, "accn": "0001683168-18-003660", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2018-12-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 37556000, "accn": "0001104659-17-064378", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-10-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -5452000, "accn": "0001104659-16-163776", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2016-12-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3534000, "accn": "0001437749-14-006658", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3181000, "accn": "0001437749-13-004578", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -10055000, "accn": "0001193125-12-164641", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/e81777a0ef3d7d3ad636b0cd463e918c6f3fa390dacb393562df536a518c7257.json.gz" }