{ "schema": "canli.company-reference.v1", "cik": "0001245791", "name": "GI DYNAMICS, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001245791.json", "source_sha256": "e6f4151389822217f093fa01e88c29bfcd155462ec0cfcadd5059aaaa4bb79b5", "fetched_at": "2026-09-22T19:42:37.055Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2020-12-31", "val": 4476000, "accn": "0001213900-21-031994", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4187000, "accn": "0001213900-21-031994", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4429000, "accn": "0001213900-20-010415", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3466000, "accn": "0001564590-19-007406", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 9198000, "accn": "0001564590-18-006988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 21782000, "accn": "0001193125-17-103799", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 59500000, "accn": "0001193125-16-524025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 69325000, "accn": "0001193125-15-111700", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2020-12-31", "val": 5011000, "accn": "0001213900-21-031994", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 7385000, "accn": "0001213900-21-031994", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 7874000, "accn": "0001213900-20-010415", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 7181000, "accn": "0001564590-19-007406", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2408000, "accn": "0001564590-18-006988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2020-12-31", "val": -535000, "accn": "0001213900-21-031994", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -3198000, "accn": "0001213900-21-031994", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -3445000, "accn": "0001213900-21-031994", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -3715000, "accn": "0001213900-20-010415", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 6790000, "accn": "0001564590-19-007406", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 18258000, "accn": "0001564590-18-006988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 50178000, "accn": "0001193125-17-103799", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 62385000, "accn": "0001193125-17-103799", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 41708000, "accn": "0001193125-16-524025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 65551000, "accn": "0001193125-15-111700", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2018-12-31", "val": 10000, "accn": "0001564590-19-007406", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2018Q4I", "unit": "AUD" }, { "end": "2017-12-31", "val": 300000, "accn": "0001564590-19-007406", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "AUD" }, { "end": "2016-12-31", "val": 100000, "accn": "0001564590-18-006988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "AUD" }, { "end": "2015-12-31", "val": 200000, "accn": "0001193125-17-103799", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "AUD" }, { "end": "2014-12-31", "val": 5900000, "accn": "0001193125-16-524025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "AUD" }, { "end": "2013-12-31", "val": 7400000, "accn": "0001193125-15-111700", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "AUD" }, { "end": "2018-12-31", "val": 10000, "accn": "0001564590-19-007406", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2018Q4I", "unit": "EUR" }, { "end": "2017-12-31", "val": 300000, "accn": "0001564590-19-007406", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "EUR" }, { "end": "2016-12-31", "val": 200000, "accn": "0001564590-18-006988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "EUR" }, { "end": "2015-12-31", "val": 500000, "accn": "0001193125-17-103799", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "EUR" }, { "end": "2014-12-31", "val": 1300000, "accn": "0001193125-16-524025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "EUR" }, { "end": "2013-12-31", "val": 1000000, "accn": "0001193125-15-111700", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "EUR" }, { "end": "2020-12-31", "val": 1159000, "accn": "0001213900-21-031994", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2499000, "accn": "0001213900-21-031994", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3806000, "accn": "0001213900-20-010415", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3034000, "accn": "0001564590-19-007406", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 8293000, "accn": "0001564590-18-006988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 19590000, "accn": "0001564590-18-006988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 51191000, "accn": "0001193125-17-103799", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 58616000, "accn": "0001193125-17-103799", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 41481000, "accn": "0001193125-16-524025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 66152000, "accn": "0001193125-15-111700", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -11136000, "accn": "0001213900-21-031994", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -17333000, "accn": "0001213900-21-031994", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -8038000, "accn": "0001213900-20-010415", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -10890000, "accn": "0001564590-19-007406", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -13116000, "accn": "0001564590-18-006988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -35161000, "accn": "0001193125-17-103799", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -48205000, "accn": "0001193125-17-103799", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -35578000, "accn": "0001193125-16-524025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -26786000, "accn": "0001193125-15-111700", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -10846000, "accn": "0001213900-21-031994", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -10612000, "accn": "0001213900-21-031994", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -7324000, "accn": "0001213900-20-010415", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -10123000, "accn": "0001564590-19-007406", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "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": 11000, "accn": "0001213900-21-031994", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3000, "accn": "0001213900-20-010415", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5000, "accn": "0001564590-19-007406", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 94000, "accn": "0001564590-18-006988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 179000, "accn": "0001193125-17-103799", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 255000, "accn": "0001193125-17-103799", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1230000, "accn": "0001193125-16-524025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 460000, "accn": "0001193125-15-111700", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-19-007406", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 53000, "accn": "0001564590-19-007406", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 545000, "accn": "0001564590-18-006988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1316000, "accn": "0001193125-17-103799", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2828000, "accn": "0001193125-17-103799", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2255000, "accn": "0001193125-16-524025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 668000, "accn": "0001193125-15-111700", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 9506000, "accn": "0001213900-21-031994", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9316000, "accn": "0001213900-21-031994", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8099000, "accn": "0001213900-20-010415", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4869000, "accn": "0001564590-19-007406", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -11000, "accn": "0001213900-21-031994", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3000, "accn": "0001213900-20-010415", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -5000, "accn": "0001564590-19-007406", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. 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The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2018-12-31", "val": 0, "accn": "0001564590-19-007406", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "unit": "USD" }, { "end": "2017-12-31", "val": 40000, "accn": "0001564590-19-007406", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 30000, "accn": "0001564590-18-006988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 40000, "accn": "0001193125-17-103799", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 470000, "accn": "0001193125-16-524025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 660000, "accn": "0001193125-15-111700", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 9105000, "accn": "0001213900-21-031994", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9542000, "accn": "0001213900-21-031994", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7622000, "accn": "0001213900-20-010415", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10322000, "accn": "0001564590-19-007406", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12372000, "accn": "0001564590-18-006988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 30099000, "accn": "0001193125-17-103799", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 46929000, "accn": "0001193125-17-103799", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 34619000, "accn": "0001193125-16-524025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 29440000, "accn": "0001193125-15-111700", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2018-12-31", "val": 0, "accn": "0001564590-19-007406", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "unit": "USD" }, { "end": "2017-12-31", "val": 0, "accn": "0001564590-18-006988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "unit": "USD" }, { "end": "2016-12-31", "val": 213000, "accn": "0001564590-18-006988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1025000, "accn": "0001193125-17-103799", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5488000, "accn": "0001193125-16-524025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 7271000, "accn": "0001193125-15-111700", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. 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This is not the sum of every operating expense.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 265000, "accn": "0001564590-19-007406", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1291000, "accn": "0001564590-18-006988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5723000, "accn": "0001193125-17-103799", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4089000, "accn": "0001193125-17-103799", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2492000, "accn": "0001193125-16-524025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1358000, "accn": "0001193125-15-111700", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 3484000, "accn": "0001213900-21-031994", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4225000, "accn": "0001213900-21-031994", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1947000, "accn": "0001213900-20-010415", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3560000, "accn": "0001564590-19-007406", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3928000, "accn": "0001564590-18-006988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16635000, "accn": "0001193125-17-103799", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 26654000, "accn": "0001193125-17-103799", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 14676000, "accn": "0001193125-16-524025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11469000, "accn": "0001193125-15-111700", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2020-12-31", "val": 88095659, "accn": "0001213900-21-031994", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-11", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-31", "val": 36598291, "accn": "0001213900-21-031994", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-11", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 19277545, "accn": "0001213900-20-010415", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-29", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 11157489, "accn": "0001564590-19-007406", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 10907857, "accn": "0001564590-18-006988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 9505389, "accn": "0001193125-17-103799", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 9480171, "accn": "0001193125-16-524025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 80087717, "accn": "0001193125-15-111700", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "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. 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It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2020-12-31", "val": 293611000, "accn": "0001213900-21-031994", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 280928000, "accn": "0001213900-21-031994", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 263521000, "accn": "0001213900-20-010415", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 255294000, "accn": "0001564590-19-007406", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 254884000, "accn": "0001564590-18-006988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 253250000, "accn": "0001193125-17-103799", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 250009000, "accn": "0001193125-16-524025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 213305000, "accn": "0001193125-15-111700", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "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. 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It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2020-12-31", "val": 1953000, "accn": "0001213900-21-031994", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1925000, "accn": "0001213900-21-031994", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1893000, "accn": "0001213900-20-010415", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1877000, "accn": "0001564590-19-007406", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1820000, "accn": "0001564590-18-006988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2251000, "accn": "0001193125-17-103799", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1771000, "accn": "0001193125-16-524025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1215000, "accn": "0001193125-15-111700", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2020-12-31", "val": 583000, "accn": "0001213900-21-031994", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1353000, "accn": "0001213900-21-031994", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-11", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1645000, "accn": "0001213900-20-010415", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1021000, "accn": "0001564590-19-007406", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1160000, "accn": "0001564590-18-006988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3068000, "accn": "0001193125-17-103799", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 7674000, "accn": "0001193125-16-524025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4400000, "accn": "0001193125-15-111700", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. 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It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -11136000, "accn": "0001213900-21-031994", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -17333000, "accn": "0001213900-21-031994", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -8038000, "accn": "0001564590-19-007406", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -10890000, "accn": "0001564590-19-007406", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. 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Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 5621000, "accn": "0001213900-21-031994", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5295000, "accn": "0001213900-21-031994", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4809000, "accn": "0001213900-20-010415", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4951000, "accn": "0001564590-19-007406", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6250000, "accn": "0001564590-18-006988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8391000, "accn": "0001193125-17-103799", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10252000, "accn": "0001193125-17-103799", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8932000, "accn": "0001193125-16-524025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10085000, "accn": "0001193125-15-111700", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -2007000, "accn": "0001213900-21-031994", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -7746000, "accn": "0001213900-21-031994", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 403000, "accn": "0001213900-20-010415", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -342000, "accn": "0001564590-19-007406", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 35000, "accn": "0001564590-18-006988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -571000, "accn": "0001193125-17-103799", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 55000, "accn": "0001193125-17-103799", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -626000, "accn": "0001193125-16-524025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3363000, "accn": "0001193125-15-111700", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 21000, "accn": "0001213900-21-031994", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 43000, "accn": "0001213900-21-031994", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14000, "accn": "0001213900-20-010415", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14000, "accn": "0001564590-19-007406", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 33000, "accn": "0001564590-18-006988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 61000, "accn": "0001193125-17-103799", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 93000, "accn": "0001193125-17-103799", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 96000, "accn": "0001193125-16-524025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19000, "accn": "0001193125-15-111700", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 3000, "accn": "0001213900-21-031994", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2000, "accn": "0001213900-21-031994", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1000, "accn": "0001213900-20-010415", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-19-007406", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001564590-18-006988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 23000, "accn": "0001193125-17-103799", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -23000, "accn": "0001193125-17-103799", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "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": "2020-01-01", "end": "2020-12-31", "val": -286000, "accn": "0001213900-21-031994", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-11", "frame": "CY2020", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6434000, "accn": "0001213900-20-010415", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 198000, "accn": "0001564590-19-007406", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 978000, "accn": "0001564590-18-006988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 30782000, "accn": "0001193125-17-103799", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 52497000, "accn": "0001193125-16-524025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -40000, "accn": "0001564590-19-007406", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10000, "accn": "0001564590-19-007406", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -10000, "accn": "0001564590-18-006988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -430000, "accn": "0001193125-17-103799", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -190000, "accn": "0001193125-17-103799", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 187000, "accn": "0001193125-16-524025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 313000, "accn": "0001193125-15-111700", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": -289000, "accn": "0001564590-19-007406", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -889000, "accn": "0001564590-18-006988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1308000, "accn": "0001193125-17-103799", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -256000, "accn": "0001193125-17-103799", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2061000, "accn": "0001193125-16-524025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1398000, "accn": "0001193125-15-111700", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012", "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": "2020-01-01", "end": "2020-12-31", "val": -206000, "accn": "0001213900-21-031994", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -414000, "accn": "0001213900-21-031994", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-06-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -141000, "accn": "0001213900-20-010415", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 185000, "accn": "0001564590-19-007406", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 571000, "accn": "0001564590-18-006988", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -447000, "accn": "0001193125-17-103799", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -385000, "accn": "0001193125-17-103799", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 857000, "accn": "0001193125-16-524025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1436000, "accn": "0001193125-15-111700", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/e6f4151389822217f093fa01e88c29bfcd155462ec0cfcadd5059aaaa4bb79b5.json.gz" }