{ "schema": "canli.company-reference.v1", "cik": "0001361025", "name": "DCP Holding CO", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001361025.json", "source_sha256": "e8cab814ee8ebbee74edb3d63f518db2693920f262c8200038abb64d73d3d49c", "fetched_at": "2026-09-23T02:50:38.790Z", "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": "2018-12-31", "val": 66785493, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "unit": "USD" }, { "end": "2017-12-31", "val": 70329195, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 78082000, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 60343552, "accn": "0001437749-17-005179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 57238810, "accn": "0001437749-16-028253", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 56903105, "accn": "0001437749-15-005614", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 37337000, "accn": "0001437749-15-005614", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 38276000, "accn": "0001193125-14-107921", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 44645973, "accn": "0001193125-12-121243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "frame": "CY2010Q4I", "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": "2018-12-31", "val": 49763929, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "unit": "USD" }, { "end": "2017-12-31", "val": 54687463, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 63789517, "accn": "0001437749-18-005888", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 46804879, "accn": "0001437749-17-005179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 45864716, "accn": "0001437749-16-028253", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 46796768, "accn": "0001437749-15-005614", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 29089956, "accn": "0001193125-14-107921", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 32146471, "accn": "0001193125-13-116643", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 39017416, "accn": "0001193125-12-121243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2016-12-31", "val": 14292290, "accn": "0001437749-17-005179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "unit": "USD" }, { "end": "2015-12-31", "val": 13538673, "accn": "0001437749-17-005179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 11374094, "accn": "0001437749-16-028253", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 10106337, "accn": "0001437749-15-005614", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 8247833, "accn": "0001193125-14-107921", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6130058, "accn": "0001193125-13-116643", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5628557, "accn": "0001193125-12-121243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2018-12-31", "val": 13209144, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "unit": "USD" }, { "end": "2017-12-31", "val": 13177193, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "unit": "USD" }, { "end": "2016-12-31", "val": 11221951, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 11657287, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 9189994, "accn": "0001437749-18-005888", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 8105859, "accn": "0001437749-17-005179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 8530758, "accn": "0001437749-16-028253", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6976358, "accn": "0001437749-15-005614", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 6061069, "accn": "0001193125-14-107921", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 6769186, "accn": "0001193125-13-116643", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 2527946, "accn": "0001193125-12-121243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 2557072, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1829434, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1989171, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 958085, "accn": "0001437749-18-005888", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1341173, "accn": "0001437749-17-005179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1281606, "accn": "0001437749-16-028253", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1318017, "accn": "0001437749-15-005614", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 590914, "accn": "0001193125-14-107921", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -89372, "accn": "0001193125-13-116643", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -289263, "accn": "0001193125-12-121243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 2369694, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3608082, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3682330, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2994040, "accn": "0001437749-18-005888", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2556959, "accn": "0001437749-16-028253", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2695878, "accn": "0001437749-16-028253", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1362065, "accn": "0001437749-15-005614", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1571071, "accn": "0001193125-14-107921", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 875879, "accn": "0001193125-13-116643", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 37408, "accn": "0001193125-12-121243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "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": "2018-01-01", "end": "2018-12-31", "val": 886745, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1312949, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 549083, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 471904, "accn": "0001437749-18-005888", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 530245, "accn": "0001437749-17-005179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 600844, "accn": "0001437749-16-028253", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 124222, "accn": "0001437749-15-005614", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 124346, "accn": "0001193125-14-107921", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 151076, "accn": "0001193125-13-116643", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 244850, "accn": "0001193125-12-121243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 112522054, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 108103305, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 105996123, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 98516575, "accn": "0001437749-18-005888", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 92250195, "accn": "0001437749-17-005179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 86588147, "accn": "0001437749-16-028253", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 80383821, "accn": "0001437749-15-005614", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 76415389, "accn": "0001193125-14-107921", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 75694520, "accn": "0001193125-13-116643", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 70645074, "accn": "0001193125-12-121243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "frame": "CY2009", "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": "2018-01-01", "end": "2018-12-31", "val": -1187606, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1060291, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1908559, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 817627, "accn": "0001437749-18-005888", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -627494, "accn": "0001437749-16-028253", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 258083, "accn": "0001437749-16-028253", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 448175, "accn": "0001437749-15-005614", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -347328, "accn": "0001193125-14-107921", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 145998, "accn": "0001193125-13-116643", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -90207, "accn": "0001193125-12-121243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "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": "2018-01-01", "end": "2018-12-31", "val": -1150137, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -592549, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2209107, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1344374, "accn": "0001437749-18-005888", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -845330, "accn": "0001437749-16-028253", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3378860, "accn": "0001437749-16-028253", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -255840, "accn": "0001437749-15-005614", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -308454, "accn": "0001193125-14-107921", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1729994, "accn": "0001193125-13-116643", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4294039, "accn": "0001193125-12-121243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "frame": "CY2009", "unit": "USD" } ] }, { "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": "2011-01-01", "end": "2011-12-31", "val": 61.82, "accn": "0001193125-12-121243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3.74, "accn": "0001193125-12-121243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -37.27, "accn": "0001193125-12-121243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 61.77, "accn": "0001193125-12-121243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3.74, "accn": "0001193125-12-121243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -37.27, "accn": "0001193125-12-121243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 913636, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1971122, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1363484, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 798423, "accn": "0001437749-18-005888", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 887742, "accn": "0001437749-17-005179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 754839, "accn": "0001437749-16-028253", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 720437, "accn": "0001437749-15-005614", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 356135, "accn": "0001193125-14-107921", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -29756, "accn": "0001193125-13-116643", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -105704, "accn": "0001193125-12-121243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "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": "2018-12-31", "val": 4023866, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "unit": "USD" }, { "end": "2017-12-31", "val": 3661598, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2756999, "accn": "0001437749-18-005888", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2700909, "accn": "0001437749-17-005179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2676914, "accn": "0001437749-16-028253", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2473285, "accn": "0001437749-15-005614", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2189212, "accn": "0001193125-14-107921", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2300308, "accn": "0001193125-13-116643", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2327885, "accn": "0001193125-12-121243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2018-12-31", "val": 35000, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 41000, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 50000, "accn": "0001437749-18-005888", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 66000, "accn": "0001437749-17-005179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 81000, "accn": "0001437749-16-028253", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 97000, "accn": "0001437749-15-005614", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 112000, "accn": "0001193125-14-107921", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 127000, "accn": "0001193125-13-116643", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 120447, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 182107, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 275773, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 223176, "accn": "0001437749-18-005888", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "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": 28243000, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 25981000, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25094000, "accn": "0001437749-18-005888", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21577000, "accn": "0001437749-17-005179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20240000, "accn": "0001437749-16-028253", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18601000, "accn": "0001437749-15-005614", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16417000, "accn": "0001193125-14-107921", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13876000, "accn": "0001193125-14-107921", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12373000, "accn": "0001193125-13-116643", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2016-12-31", "val": -13251, "accn": "0001437749-17-005179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "unit": "USD" }, { "end": "2015-12-31", "val": -34662, "accn": "0001437749-17-005179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "unit": "USD" }, { "end": "2014-12-31", "val": 99631, "accn": "0001437749-17-005179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 19780, "accn": "0001437749-17-005179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 138941, "accn": "0001437749-16-028253", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 38622, "accn": "0001437749-15-005614", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -10102, "accn": "0001193125-14-107921", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. 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It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2018-12-31", "val": 4094092, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "unit": "USD" }, { "end": "2017-12-31", "val": 3684537, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3531436, "accn": "0001437749-18-005888", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3168946, "accn": "0001437749-17-005179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2968846, "accn": "0001437749-16-028253", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2728361, "accn": "0001437749-15-005614", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2590246, "accn": "0001193125-14-107921", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2365445, "accn": "0001193125-13-116643", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2201929, "accn": "0001193125-12-121243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. 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A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 501187, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 460612, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 504302, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 484438, "accn": "0001437749-18-005888", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 335230, "accn": "0001437749-17-005179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 360024, "accn": "0001437749-16-028253", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 288261, "accn": "0001437749-15-005614", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 264361, "accn": "0001193125-14-107921", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 505113, "accn": "0001193125-13-116643", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 467650, "accn": "0001193125-12-121243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "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": "2018-01-01", "end": "2018-12-31", "val": 6000, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9000, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15000, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 15000, "accn": "0001437749-18-005888", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 15000, "accn": "0001437749-17-005179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15000, "accn": "0001437749-16-028253", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15000, "accn": "0001437749-15-005614", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15000, "accn": "0001193125-14-107921", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2011", "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": "2018-01-01", "end": "2018-12-31", "val": 848490, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1502404, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1552952, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1101048, "accn": "0001437749-18-005888", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1039777, "accn": "0001437749-17-005179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 825242, "accn": "0001437749-16-028253", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 993464, "accn": "0001437749-15-005614", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 353831, "accn": "0001193125-14-107921", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 115408, "accn": "0001193125-13-116643", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 186293, "accn": "0001193125-12-121243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "frame": "CY2009", "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": "2018-01-01", "end": "2018-12-31", "val": 65146, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 468718, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -189468, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -302625, "accn": "0001437749-18-005888", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -152035, "accn": "0001437749-17-005179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -70403, "accn": "0001437749-16-028253", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -273027, "accn": "0001437749-15-005614", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2304, "accn": "0001193125-14-107921", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -145164, "accn": "0001193125-13-116643", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -291997, "accn": "0001193125-12-121243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 82000, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 71000, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 70000, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 68000, "accn": "0001437749-18-005888", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 59000, "accn": "0001437749-17-005179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 56000, "accn": "0001437749-16-028253", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 46000, "accn": "0001437749-15-005614", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 56000, "accn": "0001193125-14-107921", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 52000, "accn": "0001193125-13-116643", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 61000, "accn": "0001193125-12-121243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 1112000, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1376000, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1429000, "accn": "0001437749-19-005509", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 963000, "accn": "0001437749-18-005888", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1270000, "accn": "0001437749-17-005179", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 540000, "accn": "0001437749-16-028253", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1110000, "accn": "0001437749-15-005614", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 95000, "accn": "0001193125-14-107921", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 391000, "accn": "0001193125-12-121243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "frame": "CY2009", "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. 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