{ "schema": "canli.company-reference.v1", "cik": "0001290476", "name": "Village Bank & Trust Financial Corp.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001290476.json", "source_sha256": "ca7bf61d8e1b068dccaa8945ee6a14a77580a7cb696e391bb2d88471f40d48ec", "fetched_at": "2026-09-21T17:18:47.991Z", "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. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2015-12-31", "val": 17262000, "accn": "0001144204-16-091267", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "unit": "USD" }, { "end": "2014-12-31", "val": 49103000, "accn": "0001144204-16-091267", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "unit": "USD" }, { "end": "2013-12-31", "val": 40209000, "accn": "0001144204-16-091267", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 53131000, "accn": "0001144204-16-091267", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 62786000, "accn": "0001144204-15-013272", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 12012311, "accn": "0001144204-14-017797", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-26", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 20661820, "accn": "0001002105-13-000038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 26600829, "accn": "0001002105-12-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 7017000, "accn": "0001558370-25-003706", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1918000, "accn": "0001558370-25-003706", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8305000, "accn": "0001544784-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12453000, "accn": "0001544784-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8554000, "accn": "0001558370-22-004328", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4477000, "accn": "0001104659-21-039119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3037000, "accn": "0001104659-20-033700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3096000, "accn": "0001144204-19-017015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13513000, "accn": "0001144204-18-018253", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 646000, "accn": "0001144204-18-018253", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1037000, "accn": "0001144204-17-018049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4007000, "accn": "0001144204-16-091267", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -10399000, "accn": "0001144204-15-013272", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -11820122, "accn": "0001144204-14-017797", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1430309, "accn": "0001002105-13-000038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -12605096, "accn": "0001002105-12-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 4636000, "accn": "0001558370-25-003706", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4957000, "accn": "0001558370-25-003706", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10269000, "accn": "0001544784-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 42533000, "accn": "0001544784-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7139000, "accn": "0001558370-22-004328", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 145000, "accn": "0001104659-21-039119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7089000, "accn": "0001104659-20-033700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8242000, "accn": "0001144204-19-017015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1312000, "accn": "0001144204-18-018253", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2350000, "accn": "0001144204-18-018253", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18159352, "accn": "0001144204-14-017797", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1552289, "accn": "0001144204-14-017797", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12384290, "accn": "0001144204-14-017797", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2648998, "accn": "0001002105-13-000038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -204323, "accn": "0001002105-12-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 307000, "accn": "0001558370-25-003706", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 616000, "accn": "0001558370-25-003706", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 473000, "accn": "0001544784-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 637000, "accn": "0001544784-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 329000, "accn": "0001558370-22-004328", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 225000, "accn": "0001104659-21-039119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 197000, "accn": "0001104659-20-033700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 966000, "accn": "0001144204-19-017015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 912000, "accn": "0001144204-18-018253", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1080000, "accn": "0001144204-18-018253", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2587000, "accn": "0001144204-17-018049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 106000, "accn": "0001144204-16-091267", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 355000, "accn": "0001144204-15-013272", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 807872, "accn": "0001144204-14-017797", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1081523, "accn": "0001002105-13-000038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1023928, "accn": "0001002105-12-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 45950000, "accn": "0001558370-25-003706", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 38224000, "accn": "0001558370-25-003706", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 34090000, "accn": "0001544784-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 43013000, "accn": "0001544784-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 41383000, "accn": "0001558370-22-004328", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 33270000, "accn": "0001104659-21-039119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 29003000, "accn": "0001104659-20-033700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 25404000, "accn": "0001144204-19-017015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 26839000, "accn": "0001144204-18-018253", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 25562000, "accn": "0001144204-18-018253", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 24467000, "accn": "0001144204-17-018049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "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": "2024-01-01", "end": "2024-12-31", "val": 13000000, "accn": "0001558370-25-003706", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4621000, "accn": "0001558370-25-003706", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -20144000, "accn": "0001544784-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 33931000, "accn": "0001544784-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 151691000, "accn": "0001558370-22-004328", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 17478000, "accn": "0001104659-21-039119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 34962000, "accn": "0001104659-20-033700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 35805000, "accn": "0001144204-19-017015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 14402000, "accn": "0001144204-18-018253", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -15920000, "accn": "0001144204-18-018253", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -56148901, "accn": "0001144204-14-017797", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -59874940, "accn": "0001144204-14-017797", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3062135, "accn": "0001144204-14-017797", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -10923921, "accn": "0001002105-13-000038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 41163073, "accn": "0001002105-12-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -16722000, "accn": "0001558370-25-003706", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -8542000, "accn": "0001558370-25-003706", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -66063000, "accn": "0001544784-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -27299000, "accn": "0001544784-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -121068000, "accn": "0001558370-22-004328", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -17199000, "accn": "0001104659-21-039119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -40318000, "accn": "0001104659-20-033700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -38033000, "accn": "0001144204-19-017015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -21180000, "accn": "0001144204-18-018253", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -13570000, "accn": "0001144204-18-018253", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 25067699, "accn": "0001144204-14-017797", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 51772155, "accn": "0001144204-14-017797", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 41451550, "accn": "0001144204-14-017797", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4923410, "accn": "0001002105-13-000038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -46897759, "accn": "0001002105-12-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2024-12-31", "val": 17715000, "accn": "0001558370-25-003706", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 11775000, "accn": "0001558370-25-003706", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 10957000, "accn": "0001544784-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 3509000, "accn": "0001544784-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -8738000, "accn": "0001558370-22-004328", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -17292000, "accn": "0001104659-21-039119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -21769000, "accn": "0001104659-20-033700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -24693000, "accn": "0001144204-19-017015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -21172000, "accn": "0001144204-18-018253", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -33948000, "accn": "0001144204-17-018049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -40539000, "accn": "0001144204-16-091267", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -38066000, "accn": "0001144204-15-013272", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -33173525, "accn": "0001144204-14-017797", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -21895557, "accn": "0001002105-13-000038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -9192552, "accn": "0001002105-12-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 1495000, "accn": "0001558370-25-003706", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1486000, "accn": "0001558370-25-003706", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1477000, "accn": "0001544784-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1468000, "accn": "0001544784-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1459000, "accn": "0001558370-22-004328", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1445000, "accn": "0001104659-21-039119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1433000, "accn": "0001104659-20-033700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1412000, "accn": "0001144204-19-017015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1421000, "accn": "0001144204-18-018253", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1166000, "accn": "0001144204-18-018253", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 334, "accn": "0001144204-17-018049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 271, "accn": "0001144204-16-091267", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 266000, "accn": "0001144204-15-013272", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4243025, "accn": "0001144204-14-017797", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-26", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4237735, "accn": "0001002105-13-000038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 1495000, "accn": "0001558370-25-003706", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1486000, "accn": "0001558370-25-003706", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1477000, "accn": "0001544784-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1468000, "accn": "0001544784-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1459000, "accn": "0001558370-22-004328", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1445000, "accn": "0001104659-21-039119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1433000, "accn": "0001104659-20-033700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1412000, "accn": "0001144204-19-017015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1421000, "accn": "0001144204-18-018253", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1201000, "accn": "0001144204-18-018253", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 334, "accn": "0001144204-17-018049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 271, "accn": "0001144204-16-091267", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 266000, "accn": "0001144204-15-013272", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4243025, "accn": "0001144204-14-017797", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-26", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4237735, "accn": "0001002105-13-000038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010", "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": "2024-01-01", "end": "2024-12-31", "val": 4.69, "accn": "0001558370-25-003706", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.29, "accn": "0001558370-25-003706", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5.62, "accn": "0001544784-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8.48, "accn": "0001544784-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5.86, "accn": "0001558370-22-004328", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3.1, "accn": "0001104659-21-039119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.04, "accn": "0001104659-20-033700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2.55, "accn": "0001144204-19-017015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8.99, "accn": "0001144204-18-018253", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5.65, "accn": "0001144204-18-018253", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -7.39, "accn": "0001144204-17-018049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -18.06, "accn": "0001144204-16-091267", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2.65, "accn": "0001144204-14-017797", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-26", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2.99, "accn": "0001144204-14-017797", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-26", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.13, "accn": "0001002105-13-000038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -3.12, "accn": "0001002105-12-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "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": "2024-01-01", "end": "2024-12-31", "val": 4.69, "accn": "0001558370-25-003706", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.29, "accn": "0001558370-25-003706", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5.62, "accn": "0001544784-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8.48, "accn": "0001544784-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5.86, "accn": "0001558370-22-004328", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3.1, "accn": "0001104659-21-039119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.04, "accn": "0001104659-20-033700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2.55, "accn": "0001144204-19-017015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8.99, "accn": "0001144204-18-018253", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5.49, "accn": "0001144204-18-018253", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -7.39, "accn": "0001144204-17-018049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -18.06, "accn": "0001144204-16-091267", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2.65, "accn": "0001144204-14-017797", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-26", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2.99, "accn": "0001144204-14-017797", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-26", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.13, "accn": "0001002105-13-000038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -3.12, "accn": "0001002105-12-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 1645000, "accn": "0001558370-25-003706", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 247000, "accn": "0001558370-25-003706", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1990000, "accn": "0001544784-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3420000, "accn": "0001544784-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2485000, "accn": "0001558370-22-004328", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1164000, "accn": "0001104659-21-039119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 693000, "accn": "0001104659-20-033700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4567000, "accn": "0001144204-19-017015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -11172000, "accn": "0001144204-18-018253", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001144204-18-018253", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001144204-17-018049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001144204-16-091267", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4055000, "accn": "0001144204-15-013272", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -426872, "accn": "0001144204-14-017797", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 711627, "accn": "0001002105-13-000038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -3879386, "accn": "0001002105-12-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2024-12-31", "val": 11406000, "accn": "0001558370-25-003706", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 11760000, "accn": "0001558370-25-003706", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 11748000, "accn": "0001544784-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 11824000, "accn": "0001544784-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 11779000, "accn": "0001558370-22-004328", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 12036000, "accn": "0001104659-21-039119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 12455000, "accn": "0001104659-20-033700", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 12982000, "accn": "0001144204-19-017015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 12758000, "accn": "0001144204-18-018253", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 13671000, "accn": "0001144204-17-018049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 14301000, "accn": "0001144204-16-091267", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 12409000, "accn": "0001144204-15-013272", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 25815342, "accn": "0001144204-14-017797", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 26826524, "accn": "0001002105-13-000038", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 27437452, "accn": "0001002105-12-000040", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. 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It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 254000, "accn": "0001558370-25-003706", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 307000, "accn": "0001558370-25-003706", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 293000, "accn": "0001544784-24-000003", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 367000, "accn": "0001544784-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 367000, "accn": "0001544784-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 415000, "accn": "0001104659-21-039119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/ca7bf61d8e1b068dccaa8945ee6a14a77580a7cb696e391bb2d88471f40d48ec.json.gz" }