{ "schema": "canli.company-reference.v1", "cik": "0001322505", "name": "ALBIREO PHARMA, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001322505.json", "source_sha256": "ad9ae766a344b9e48bac71697c9aedc60a625b992df2c801aab8508f319ca4d7", "fetched_at": "2026-09-22T19:44:06.159Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2021-12-31", "val": 302051000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "unit": "USD" }, { "end": "2020-12-31", "val": 285607000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 165069000, "accn": "0001558370-21-001730", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 185466000, "accn": "0001558370-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 73224000, "accn": "0001558370-19-001601", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 49660000, "accn": "0001564590-18-006847", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 28869000, "accn": "0001564590-16-030440", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-12-31", "val": 6974000, "accn": "0001564590-17-005341", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-09-30", "val": 41424000, "accn": "0001564590-16-030440", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 25425000, "accn": "0001145443-15-001341", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 41151000, "accn": "0001145443-14-001571", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 41134000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 41505000, "accn": "0001145443-12-001417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 32616000, "accn": "0001145443-11-001243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2021-12-31", "val": 126443000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "unit": "USD" }, { "end": "2020-12-31", "val": 104376000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 71908000, "accn": "0001558370-21-001730", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 62829000, "accn": "0001558370-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 7971000, "accn": "0001558370-19-001601", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 12708000, "accn": "0001564590-18-006847", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 2430000, "accn": "0001564590-16-030440", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-12-31", "val": 15195000, "accn": "0001564590-17-005341", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-09-30", "val": 1867000, "accn": "0001564590-16-030440", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 2630000, "accn": "0001145443-15-001341", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 8588000, "accn": "0001145443-14-001571", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 10118000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 4427000, "accn": "0001145443-12-001417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 8556000, "accn": "0001145443-11-001243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2021-12-31", "val": 248107000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "unit": "USD" }, { "end": "2020-12-31", "val": 251272000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 131843000, "accn": "0001558370-21-001730", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 163885000, "accn": "0001558370-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 53231000, "accn": "0001558370-19-001601", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 29931000, "accn": "0001564590-18-006847", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27", "unit": "USD" }, { "end": "2016-09-30", "val": 28684000, "accn": "0001564590-16-030440", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "unit": "USD" }, { "end": "2015-12-31", "val": 5120000, "accn": "0001564590-18-006847", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-09-30", "val": 40845000, "accn": "0001564590-16-030440", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-12-31", "val": 8175000, "accn": "0001564590-17-005341", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 24588000, "accn": "0001564590-16-030440", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 39781000, "accn": "0001145443-15-001341", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 39050000, "accn": "0001145443-14-001571", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "unit": "USD" }, { "end": "2011-09-30", "val": 38701000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 22922000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "unit": "USD" }, { "end": "2009-09-30", "val": 54640000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "unit": "USD" }, { "end": "2008-09-30", "val": 64731000, "accn": "0001145443-11-001243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "frame": "CY2008Q3I", "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": "2021-01-01", "end": "2021-12-31", "val": -34030000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -107633000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -62717000, "accn": "0001558370-21-001730", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -46111000, "accn": "0001558370-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -24414000, "accn": "0001558370-19-001601", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -16350000, "accn": "0001564590-18-006847", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -13755000, "accn": "0001564590-16-030440", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -6768000, "accn": "0001564590-17-005341", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -18737000, "accn": "0001564590-16-030440", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -14131000, "accn": "0001145443-15-001341", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -19335000, "accn": "0001145443-14-001571", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -20747000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -10592000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -38290000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -43270000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -43361000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-30", "val": -22548000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "unit": "USD" }, { "start": "2005-10-01", "end": "2006-09-30", "val": -8068000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "unit": "USD" }, { "start": "2004-10-01", "end": "2005-09-30", "val": -3383000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "unit": "USD" }, { "start": "2003-12-04", "end": "2004-09-30", "val": -774000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "unit": "USD" }, { "start": "2003-12-03", "end": "2004-09-30", "val": -774000, "accn": "0001145443-11-001243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "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": "2021-01-01", "end": "2021-12-31", "val": -107559000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -101029000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -52919000, "accn": "0001558370-21-001730", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -26802000, "accn": "0001558370-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -27566000, "accn": "0001558370-19-001601", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -18203000, "accn": "0001145443-15-001341", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -18723000, "accn": "0001145443-15-001341", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -18555000, "accn": "0001145443-14-001571", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -16697000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -18251000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -34381000, "accn": "0001145443-12-001417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -35263000, "accn": "0001145443-11-001243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "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": "2021-01-01", "end": "2021-12-31", "val": 465000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 78000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 540000, "accn": "0001558370-21-001730", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 61000, "accn": "0001558370-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 190000, "accn": "0001558370-19-001601", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3000, "accn": "0001564590-18-006847", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -7000, "accn": "0001145443-15-001341", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 49000, "accn": "0001145443-15-001341", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 118000, "accn": "0001145443-14-001571", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 59000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 189000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 292000, "accn": "0001145443-12-001417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 637000, "accn": "0001145443-11-001243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "frame": "CY2009", "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": "2021-01-01", "end": "2021-12-31", "val": 40579000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8308000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9636000, "accn": "0001558370-21-001730", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12740000, "accn": "0001558370-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1000, "accn": "0001558370-19-001601", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "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": "2021-01-01", "end": "2021-12-31", "val": 2759000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 220276000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 23504000, "accn": "0001558370-21-001730", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 139182000, "accn": "0001558370-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 45838000, "accn": "0001558370-19-001601", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 34453000, "accn": "0001145443-15-001341", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 3579000, "accn": "0001145443-15-001341", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 19404000, "accn": "0001145443-14-001571", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 17105000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 28219000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 8955000, "accn": "0001145443-12-001417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 195000, "accn": "0001145443-11-001243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "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": "2021-01-01", "end": "2021-12-31", "val": 102922000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -78000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -540000, "accn": "0001558370-21-001730", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -47000, "accn": "0001558370-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4310000, "accn": "0001558370-19-001601", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 7000, "accn": "0001145443-15-001341", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -49000, "accn": "0001145443-15-001341", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -118000, "accn": "0001145443-14-001571", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -59000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 5811000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -6292000, "accn": "0001145443-12-001417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 24977000, "accn": "0001145443-11-001243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "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": "2021-12-31", "val": -300850000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "unit": "USD" }, { "end": "2020-12-31", "val": -266820000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -159187000, "accn": "0001558370-21-001730", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -96470000, "accn": "0001558370-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -50359000, "accn": "0001558370-19-001601", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -25945000, "accn": "0001564590-18-006847", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": -262051000, "accn": "0001564590-16-030440", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-12-31", "val": -9595000, "accn": "0001564590-17-005341", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-09-30", "val": -248296000, "accn": "0001564590-16-030440", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -229559000, "accn": "0001145443-15-001341", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q3I", "unit": "USD" } ] }, { "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": "2018-01-01", "end": "2018-12-31", "val": 20000, "accn": "0001558370-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 212000, "accn": "0001558370-19-001601", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 62000, "accn": "0001564590-18-006847", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 52000, "accn": "0001564590-16-030440", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001564590-17-005341", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 29000, "accn": "0001564590-16-030440", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 26000, "accn": "0001145443-15-001341", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 15000, "accn": "0001145443-14-001571", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 18000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 41000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -104000, "accn": "0001145443-12-001417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 337000, "accn": "0001145443-11-001243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "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": "2021-12-31", "val": 668000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "unit": "USD" }, { "end": "2020-12-31", "val": 478000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 597000, "accn": "0001558370-21-001730", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 187000, "accn": "0001558370-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 178000, "accn": "0001558370-19-001601", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 21000, "accn": "0001564590-18-006847", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 34000, "accn": "0001564590-17-005341", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-09-30", "val": 280000, "accn": "0001564590-16-030440", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 481000, "accn": "0001145443-15-001341", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1031000, "accn": "0001145443-14-001571", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1552000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 2253000, "accn": "0001145443-12-001417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 2998000, "accn": "0001145443-11-001243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "frame": "CY2010Q3I", "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 records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2021-12-31", "val": 475390000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "unit": "USD" }, { "end": "2020-12-31", "val": 456472000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 245769000, "accn": "0001558370-21-001730", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 214694000, "accn": "0001558370-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 114522000, "accn": "0001558370-19-001601", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 61338000, "accn": "0001564590-18-006847", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 288469000, "accn": "0001564590-16-030440", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 287813000, "accn": "0001564590-16-030440", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 252104000, "accn": "0001145443-15-001341", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 247761000, "accn": "0001145443-14-001571", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 226913000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 212310000, "accn": "0001145443-12-001417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 188549000, "accn": "0001145443-11-001243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. 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It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2021-12-31", "val": 12000000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4100000, "accn": "0001558370-21-001730", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4700000, "accn": "0001558370-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2021-12-31", "val": 12214000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4203000, "accn": "0001558370-21-001730", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4747000, "accn": "0001558370-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2021-12-31", "val": 1281000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 829000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 823000, "accn": "0001558370-21-001730", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 390000, "accn": "0001558370-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 334000, "accn": "0001558370-19-001601", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 143000, "accn": "0001558370-19-001601", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 3140000, "accn": "0001564590-16-030440", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-12-31", "val": 142000, "accn": "0001564590-18-006847", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-09-30", "val": 6005000, "accn": "0001564590-16-030440", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-12-31", "val": 152000, "accn": "0001564590-17-005341", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 6012000, "accn": "0001145443-15-001341", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 5962000, "accn": "0001145443-14-001571", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 5845000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 5824000, "accn": "0001145443-12-001417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2021-12-31", "val": 613000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 351000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 226000, "accn": "0001558370-21-001730", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 203000, "accn": "0001558370-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 156000, "accn": "0001558370-19-001601", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 122000, "accn": "0001558370-19-001601", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 3140000, "accn": "0001564590-16-030440", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-12-31", "val": 108000, "accn": "0001564590-18-006847", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-09-30", "val": 5725000, "accn": "0001564590-16-030440", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-12-31", "val": 100000, "accn": "0001564590-17-005341", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 5531000, "accn": "0001145443-15-001341", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 4931000, "accn": "0001145443-14-001571", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 4293000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 3571000, "accn": "0001145443-12-001417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2016-12-31", "val": 150000, "accn": "0001564590-18-006847", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 34000, "accn": "0001564590-16-030440", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 37000, "accn": "0001564590-16-030440", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 40000, "accn": "0001145443-15-001341", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 43000, "accn": "0001145443-14-001571", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 46000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 49000, "accn": "0001145443-12-001417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 53000, "accn": "0001145443-11-001243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2021-12-31", "val": 15193000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "unit": "USD" }, { "end": "2020-12-31", "val": 6004000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5413000, "accn": "0001558370-21-001730", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 369000, "accn": "0001558370-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 775000, "accn": "0001558370-19-001601", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 518000, "accn": "0001564590-18-006847", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": 7000, "accn": "0001145443-12-001417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2021-12-31", "val": 10960000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "unit": "USD" }, { "end": "2020-12-31", "val": 3579000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4270000, "accn": "0001558370-21-001730", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 35000, "accn": "0001558370-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 42000, "accn": "0001564590-18-006847", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 358000, "accn": "0001564590-16-030440", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 54000, "accn": "0001564590-16-030440", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 26000, "accn": "0001145443-14-001571", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 142000, "accn": "0001145443-12-001417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2021-12-31", "val": 35951000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "unit": "USD" }, { "end": "2020-12-31", "val": 19051000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 13486000, "accn": "0001558370-21-001730", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 8165000, "accn": "0001558370-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 6105000, "accn": "0001558370-19-001601", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 7548000, "accn": "0001564590-18-006847", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2576000, "accn": "0001564590-17-005341", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2020-12-31", "val": 10593000, "accn": "0001558370-21-001730", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "unit": "USD" }, { "end": "2019-12-31", "val": 9956000, "accn": "0001558370-21-001730", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3765000, "accn": "0001558370-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1054000, "accn": "0001558370-19-001601", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 560000, "accn": "0001564590-18-006847", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 130000, "accn": "0001564590-16-030440", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-12-31", "val": 346000, "accn": "0001564590-17-005341", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-09-30", "val": 262000, "accn": "0001564590-16-030440", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 316000, "accn": "0001145443-15-001341", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 264000, "accn": "0001145443-14-001571", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 295000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 399000, "accn": "0001145443-12-001417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 365000, "accn": "0001145443-11-001243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2021-12-31", "val": 3050000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1140000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1280000, "accn": "0001558370-21-001730", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 30000, "accn": "0001558370-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 25000, "accn": "0001558370-19-001601", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 71000, "accn": "0001564590-18-006847", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 98000, "accn": "0001564590-17-005341", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -34030000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -107633000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -62717000, "accn": "0001558370-21-001730", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -46091000, "accn": "0001558370-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -24202000, "accn": "0001558370-19-001601", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -16288000, "accn": "0001564590-18-006847", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -13703000, "accn": "0001564590-16-030440", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -6768000, "accn": "0001564590-17-005341", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -18708000, "accn": "0001564590-16-030440", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -14105000, "accn": "0001145443-15-001341", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -19320000, "accn": "0001145443-14-001571", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -20729000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -10551000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -38394000, "accn": "0001145443-12-001417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -42933000, "accn": "0001145443-11-001243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -34030000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -107633000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -62717000, "accn": "0001558370-21-001730", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -46111000, "accn": "0001558370-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -24414000, "accn": "0001558370-19-001601", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -24313000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -122697000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -60558000, "accn": "0001558370-21-001730", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -42819000, "accn": "0001558370-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -24909000, "accn": "0001558370-19-001601", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -15658000, "accn": "0001564590-18-006847", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -6415000, "accn": "0001564590-17-005341", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -20747000, "accn": "0001145443-12-001417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -10592000, "accn": "0001145443-12-001417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -38289000, "accn": "0001145443-12-001417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -43208000, "accn": "0001145443-11-001243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -34030000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -107633000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -62717000, "accn": "0001558370-21-001730", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -19335000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -20747000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -10592000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -38290000, "accn": "0001145443-12-001417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -43270000, "accn": "0001145443-11-001243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 42448000, "accn": "0001558370-21-001730", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 22963000, "accn": "0001558370-21-001730", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 18061000, "accn": "0001558370-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15246000, "accn": "0001558370-19-001601", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15786000, "accn": "0001564590-18-006847", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 10289000, "accn": "0001564590-16-030440", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4462000, "accn": "0001564590-17-005341", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 6402000, "accn": "0001564590-16-030440", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 5598000, "accn": "0001145443-15-001341", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 6843000, "accn": "0001145443-14-001571", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 7072000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 9625000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 10980000, "accn": "0001145443-12-001417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 10994000, "accn": "0001145443-11-001243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 300000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 200000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 100000, "accn": "0001558370-21-001730", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 34000000, "accn": "0001564590-18-006847", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 14000000, "accn": "0001564590-18-006847", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 81000, "accn": "0001564590-16-030440", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 15000000, "accn": "0001564590-17-005341", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 197000, "accn": "0001564590-16-030440", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 599000, "accn": "0001145443-15-001341", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 638000, "accn": "0001145443-14-001571", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 722000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 934000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 989000, "accn": "0001145443-12-001417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 274000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 192000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 127000, "accn": "0001558370-21-001730", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 45000, "accn": "0001558370-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 35000, "accn": "0001558370-19-001601", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 14000, "accn": "0001564590-18-006847", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 81000, "accn": "0001564590-16-030440", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 15000, "accn": "0001564590-17-005341", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 197000, "accn": "0001564590-16-030440", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 603000, "accn": "0001145443-15-001341", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 641000, "accn": "0001145443-14-001571", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 725000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 938000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 991000, "accn": "0001145443-12-001417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 877000, "accn": "0001145443-11-001243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2015-10-01", "end": "2016-09-30", "val": 3000, "accn": "0001564590-16-030440", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 3000, "accn": "0001564590-16-030440", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 3000, "accn": "0001145443-15-001341", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 3000, "accn": "0001145443-14-001571", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 3000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 4000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 3000, "accn": "0001145443-12-001417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 3691000, "accn": "0001558370-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3363000, "accn": "0001558370-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 335000, "accn": "0001558370-19-001601", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2675000, "accn": "0001564590-18-006847", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -320000, "accn": "0001564590-17-005341", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001558370-21-001730", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20000, "accn": "0001558370-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 212000, "accn": "0001558370-19-001601", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 62000, "accn": "0001564590-18-006847", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3000, "accn": "0001564590-17-005341", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 29000, "accn": "0001145443-15-001341", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 26000, "accn": "0001145443-15-001341", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 15000, "accn": "0001145443-14-001571", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 18000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 41000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -104000, "accn": "0001145443-12-001417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001558370-21-001730", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3000, "accn": "0001564590-17-005341", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 241000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 193265000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20775000, "accn": "0001558370-21-001730", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 94150000, "accn": "0001558370-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 48508000, "accn": "0001558370-19-001601", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 40000, "accn": "0001564590-17-005341", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 32149000, "accn": "0001564590-16-030440", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 19239000, "accn": "0001145443-14-001571", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 25276000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 8712000, "accn": "0001145443-12-001417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 1000000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1000000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 400000, "accn": "0001558370-21-001730", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 3291000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 597000, "accn": "0001558370-19-001601", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -28000, "accn": "0001558370-19-001601", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1246000, "accn": "0001564590-18-006847", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1258000, "accn": "0001564590-17-005341", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 1336000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 275000, "accn": "0001558370-22-002501", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 577000, "accn": "0001558370-21-001730", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3171000, "accn": "0001558370-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -271000, "accn": "0001564590-16-030440", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 249000, "accn": "0001564590-16-030440", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -74000, "accn": "0001145443-15-001341", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -39000, "accn": "0001145443-14-001571", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 63000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -1767000, "accn": "0001145443-13-002284", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 982000, "accn": "0001145443-12-001417", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 194000, "accn": "0001145443-11-001243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/ad9ae766a344b9e48bac71697c9aedc60a625b992df2c801aab8508f319ca4d7.json.gz" }