{ "schema": "canli.company-reference.v1", "cik": "0001299969", "name": "Comstock Holding Companies, Inc.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001299969.json", "source_sha256": "8ee7f83d43d2ec08f7feac00675aa434dbc9be6a9c693f7dc991326a83ff6b66", "fetched_at": "2026-09-20T07:50:40.244Z", "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": "2025-12-31", "val": 31282000, "accn": "0001628280-26-018409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "unit": "USD" }, { "end": "2024-12-31", "val": 28761000, "accn": "0001628280-26-018409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 18788000, "accn": "0001299969-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 11722000, "accn": "0001299969-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 15823000, "accn": "0001299969-24-000006", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-02-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 7032000, "accn": "0001299969-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3511000, "accn": "0001299969-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 854000, "accn": "0001564590-20-016780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1806000, "accn": "0001564590-19-010210", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 5761000, "accn": "0001193125-18-123577", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 12448000, "accn": "0001193125-18-123577", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-20", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 7498000, "accn": "0001193125-17-126231", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 11895000, "accn": "0001193125-16-528197", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3539000, "accn": "0001193125-15-129688", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 5639000, "accn": "0001193125-14-124091", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 475000, "accn": "0001193125-13-129585", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1085000, "accn": "0001193125-12-144026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009Q4I", "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": "2025-01-01", "end": "2025-12-31", "val": 17051000, "accn": "0001628280-26-018409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14560000, "accn": "0001628280-26-018409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7784000, "accn": "0001299969-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7347000, "accn": "0001299969-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13609000, "accn": "0001299969-24-000006", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-02-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2082000, "accn": "0001299969-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 893000, "accn": "0001299969-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4385000, "accn": "0001564590-20-016780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -5025000, "accn": "0001564590-19-010210", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -8993000, "accn": "0001193125-18-123577", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4567000, "accn": "0001193125-17-126231", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -6839000, "accn": "0001193125-16-528197", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2030000, "accn": "0001193125-15-129688", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -5665000, "accn": "0001193125-14-124091", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1107000, "accn": "0001193125-13-129585", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -7698000, "accn": "0001193125-12-144026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 4797000, "accn": "0001628280-26-018409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10675000, "accn": "0001628280-26-018409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9003000, "accn": "0001299969-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8688000, "accn": "0001299969-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3579000, "accn": "0001299969-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8394000, "accn": "0001299969-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12850000, "accn": "0001564590-20-016780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4729000, "accn": "0001564590-19-010210", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4339000, "accn": "0001193125-14-124091", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -16041000, "accn": "0001193125-14-124091", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12736000, "accn": "0001193125-13-129585", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 15392000, "accn": "0001193125-12-144026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 80000, "accn": "0001564590-19-010210", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 54000, "accn": "0001564590-19-010210", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 42000, "accn": "0001193125-18-123577", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 163000, "accn": "0001193125-17-126231", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 252000, "accn": "0001193125-16-528197", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 91000, "accn": "0001193125-15-129688", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 158000, "accn": "0001193125-14-124091", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 78000, "accn": "0001193125-13-129585", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4000, "accn": "0001193125-12-144026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 62861000, "accn": "0001628280-26-018409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 51294000, "accn": "0001628280-26-018409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 44721000, "accn": "0001299969-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 39313000, "accn": "0001299969-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 31093000, "accn": "0001299969-24-000006", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-02-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 22487000, "accn": "0001299969-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 25317000, "accn": "0001299969-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 16447000, "accn": "0001564590-20-016780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 45430000, "accn": "0001564590-19-010210", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -514000, "accn": "0001628280-26-018409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -352000, "accn": "0001628280-26-018409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -390000, "accn": "0001299969-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -227000, "accn": "0001299969-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -282000, "accn": "0001299969-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -5882000, "accn": "0001299969-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -12147000, "accn": "0001564590-20-016780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -8185000, "accn": "0001564590-19-010210", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11514000, "accn": "0001193125-14-124091", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4976000, "accn": "0001193125-14-124091", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2270000, "accn": "0001193125-13-129585", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -15998000, "accn": "0001193125-12-144026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -1762000, "accn": "0001628280-26-018409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -350000, "accn": "0001628280-26-018409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1547000, "accn": "0001299969-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1276000, "accn": "0001299969-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1703000, "accn": "0001299969-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 145000, "accn": "0001299969-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -41000, "accn": "0001564590-20-016780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -596000, "accn": "0001564590-19-010210", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1181000, "accn": "0001193125-14-124091", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 18917000, "accn": "0001193125-14-124091", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -9842000, "accn": "0001193125-13-129585", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -4000, "accn": "0001193125-12-144026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -130719000, "accn": "0001628280-26-018409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "unit": "USD" }, { "end": "2024-12-31", "val": -147770000, "accn": "0001628280-26-018409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -162330000, "accn": "0001299969-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -170114000, "accn": "0001299969-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -179507000, "accn": "0001299969-24-000006", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-02-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -193116000, "accn": "0001299969-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -195198000, "accn": "0001299969-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": -196872000, "accn": "0001564590-20-016780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "unit": "USD" }, { "end": "2019-06-30", "val": -196245000, "accn": "0001564590-20-016780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "unit": "USD" }, { "end": "2019-03-31", "val": -196008000, "accn": "0001564590-20-016780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "unit": "USD" }, { "end": "2018-12-31", "val": -196091000, "accn": "0001564590-20-016780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": -195287000, "accn": "0001564590-20-016780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": -193458000, "accn": "0001564590-20-016780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": -192417000, "accn": "0001564590-20-016780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": -189803000, "accn": "0001564590-19-010210", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -184778000, "accn": "0001193125-18-123577", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -175785000, "accn": "0001193125-17-126231", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -171218000, "accn": "0001193125-16-528197", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -164379000, "accn": "0001193125-15-129688", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -162349000, "accn": "0001193125-14-124091", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -156684000, "accn": "0001193125-13-129585", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -157791000, "accn": "0001193125-12-144026", "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": "2025-01-01", "end": "2025-12-31", "val": 10067000, "accn": "0001628280-26-018409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9846000, "accn": "0001628280-26-018409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9629000, "accn": "0001299969-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8974000, "accn": "0001299969-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8213000, "accn": "0001299969-24-000006", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-02-07", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8056000, "accn": "0001299969-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6617000, "accn": "0001299969-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3705000, "accn": "0001564590-20-016780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3370000, "accn": "0001564590-19-010210", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3321000, "accn": "0001193125-18-123577", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-20", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3198000, "accn": "0001193125-17-126231", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3012000, "accn": "0001193125-16-528197", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20681000, "accn": "0001193125-15-129688", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19970000, "accn": "0001193125-14-124091", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 20287, "accn": "0001193125-13-129585", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 18313000, "accn": "0001193125-12-144026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2025-01-01", "end": "2025-12-31", "val": 10470000, "accn": "0001628280-26-018409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10327000, "accn": "0001628280-26-018409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10108000, "accn": "0001299969-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9575000, "accn": "0001299969-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9095000, "accn": "0001299969-24-000006", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-02-07", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8539000, "accn": "0001299969-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6799000, "accn": "0001299969-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3843000, "accn": "0001564590-20-016780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3370000, "accn": "0001564590-19-010210", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3321000, "accn": "0001193125-18-123577", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-20", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3198000, "accn": "0001193125-17-126231", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3012000, "accn": "0001193125-16-528197", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20681000, "accn": "0001193125-15-129688", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19970000, "accn": "0001193125-14-124091", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 20720, "accn": "0001193125-13-129585", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 18313000, "accn": "0001193125-12-144026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2023-01-01", "end": "2023-12-31", "val": 0.81, "accn": "0001299969-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.05, "accn": "0001299969-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.66, "accn": "0001299969-24-000006", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-02-07", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.26, "accn": "0001299969-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.13, "accn": "0001299969-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1.22, "accn": "0001564590-19-010210", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1.21, "accn": "0001564590-19-010210", "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": -2.81, "accn": "0001193125-18-123577", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-20", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1.43, "accn": "0001193125-17-126231", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2.27, "accn": "0001193125-16-528197", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.1, "accn": "0001193125-15-129688", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.28, "accn": "0001193125-14-124091", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.05, "accn": "0001193125-13-129585", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0.77, "accn": "0001299969-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.98, "accn": "0001299969-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.5, "accn": "0001299969-24-000006", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-02-07", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.24, "accn": "0001299969-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.13, "accn": "0001299969-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1.22, "accn": "0001564590-19-010210", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1.21, "accn": "0001564590-19-010210", "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": -2.81, "accn": "0001193125-18-123577", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-20", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1.43, "accn": "0001193125-17-126231", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2.27, "accn": "0001193125-16-528197", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.1, "accn": "0001193125-15-129688", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.28, "accn": "0001193125-14-124091", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.05, "accn": "0001193125-13-129585", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -4174000, "accn": "0001628280-26-018409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3835000, "accn": "0001628280-26-018409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 368000, "accn": "0001299969-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 125000, "accn": "0001299969-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -11217000, "accn": "0001299969-24-000006", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-02-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 25000, "accn": "0001299969-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2000, "accn": "0001299969-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1062000, "accn": "0001564590-20-016780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 38000, "accn": "0001564590-19-010210", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 55000, "accn": "0001193125-18-123577", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -732000, "accn": "0001193125-17-126231", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 368000, "accn": "0001193125-16-528197", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 346000, "accn": "0001193125-15-129688", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2484000, "accn": "0001193125-14-124091", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -33000, "accn": "0001193125-13-129585", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11000, "accn": "0001193125-12-144026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2020-12-31", "val": 36000, "accn": "0001299969-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "unit": "USD" }, { "end": "2019-12-31", "val": 103000, "accn": "0001299969-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 170000, "accn": "0001564590-20-016780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 237000, "accn": "0001564590-19-010210", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2022-12-31", "val": 504000, "accn": "0001299969-24-000006", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-02-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 46000, "accn": "0001299969-24-000006", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-02-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 62000, "accn": "0001299969-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1886000, "accn": "0001299969-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 973000, "accn": "0001564590-20-016780", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -431000, "accn": "0001564590-19-010210", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2546000, "accn": "0001564590-19-010210", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2917000, "accn": "0001193125-18-123577", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9242000, "accn": "0001193125-17-126231", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9460000, "accn": "0001193125-16-528197", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12210000, "accn": "0001193125-15-129688", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1126000, "accn": "0001193125-13-129585", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2339000, "accn": "0001193125-13-129585", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 48080000, "accn": "0001628280-26-018409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 38630000, "accn": "0001628280-26-018409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 33040000, "accn": "0001299969-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 29371000, "accn": "0001299969-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 24649000, "accn": "0001299969-24-000006", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-02-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18445000, "accn": "0001299969-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2545000, "accn": "0001628280-26-018409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2075000, "accn": "0001628280-26-018409", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2305000, "accn": "0001299969-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1784000, "accn": "0001299969-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1285000, "accn": "0001299969-24-000006", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2024-02-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1314000, "accn": "0001299969-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8658000, "accn": "0001193125-13-129585", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7399000, "accn": "0001193125-13-129585", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5606000, "accn": "0001193125-12-144026", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/8ee7f83d43d2ec08f7feac00675aa434dbc9be6a9c693f7dc991326a83ff6b66.json.gz" }