{ "schema": "canli.company-reference.v1", "cik": "0001368365", "name": "Remark Holdings, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001368365.json", "source_sha256": "4023161801061c36131642727715e3e61fb79556d4774eec6ef97559df1a31b7", "fetched_at": "2026-09-21T17:19:23.927Z", "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": "2023-12-31", "val": 10236000, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "unit": "USD" }, { "end": "2022-12-31", "val": 14436000, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 75503000, "accn": "0001368365-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 11311000, "accn": "0001368365-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 14827000, "accn": "0001368365-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 93808000, "accn": "0001368365-20-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 103537000, "accn": "0001368365-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 105699000, "accn": "0001368365-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 94586000, "accn": "0001368365-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-05", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 17956000, "accn": "0001368365-16-000038", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 7722000, "accn": "0001368365-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 6359175, "accn": "0001562762-14-000097", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 6265019, "accn": "0001562762-13-000300", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-26", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 8888540, "accn": "0001562762-13-000300", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-26", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 7443737, "accn": "0001562762-13-000300", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-26", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 3736017, "accn": "0001562762-13-000300", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 9887776, "accn": "0001368365-12-000036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "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": "2023-12-31", "val": 49826000, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "unit": "USD" }, { "end": "2022-12-31", "val": 34861000, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 44469000, "accn": "0001368365-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 20403000, "accn": "0001368365-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 42555000, "accn": "0001368365-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 106932000, "accn": "0001368365-20-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 183125000, "accn": "0001368365-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 108299000, "accn": "0001368365-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 82528000, "accn": "0001368365-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-05", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 12778000, "accn": "0001368365-16-000038", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 5465000, "accn": "0001368365-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3859116, "accn": "0001562762-14-000097", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 1992697, "accn": "0001562762-13-000300", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-26", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 2419215, "accn": "0001562762-13-000300", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-26", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 1990444, "accn": "0001562762-13-000300", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-26", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 1042834, "accn": "0001562762-13-000300", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1111894, "accn": "0001368365-12-000036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010Q4I", "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": "2023-12-31", "val": 145000, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "unit": "USD" }, { "end": "2022-12-31", "val": 52000, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 14187000, "accn": "0001368365-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 854000, "accn": "0001368365-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 272000, "accn": "0001368365-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1410000, "accn": "0001368365-20-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 22632000, "accn": "0001368365-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 6893000, "accn": "0001368365-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 5422000, "accn": "0001368365-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-05", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1525000, "accn": "0001368365-16-000038", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-30", "unit": "USD" }, { "end": "2013-12-31", "val": 1261000, "accn": "0001368365-16-000038", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1355000, "accn": "0001368365-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1531502, "accn": "0001562762-14-000097", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 4843893, "accn": "0001562762-13-000300", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-26", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 8724546, "accn": "0001368365-12-000036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -29147000, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -55483000, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 27472000, "accn": "0001368365-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -13685000, "accn": "0001368365-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -25614000, "accn": "0001368365-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -21558000, "accn": "0001368365-20-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -106735000, "accn": "0001368365-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -31679000, "accn": "0001368365-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -31447000, "accn": "0001368365-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -18210000, "accn": "0001368365-16-000038", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -6965000, "accn": "0001368365-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -6038602, "accn": "0001562762-14-000097", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -6804520, "accn": "0001562762-13-000300", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -5905079, "accn": "0001368365-12-000036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -10455000, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -16616000, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -20174000, "accn": "0001368365-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -18047000, "accn": "0001368365-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -19788000, "accn": "0001368365-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -16206000, "accn": "0001368365-20-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -8515000, "accn": "0001368365-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3743737, "accn": "0001562762-14-000097", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4949938, "accn": "0001562762-14-000097", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2952840, "accn": "0001562762-13-000300", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3663784, "accn": "0001368365-12-000036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 51000, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 448000, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 223000, "accn": "0001368365-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 290000, "accn": "0001368365-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8000, "accn": "0001368365-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 308000, "accn": "0001368365-20-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1171000, "accn": "0001368365-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3162000, "accn": "0001368365-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1910000, "accn": "0001368365-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1316000, "accn": "0001368365-16-000038", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 120000, "accn": "0001368365-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 516623, "accn": "0001562762-14-000097", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 327404, "accn": "0001562762-13-000300", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 125772, "accn": "0001368365-12-000036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010", "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": "2017-01-01", "end": "2017-12-31", "val": 70601000, "accn": "0001368365-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 59328000, "accn": "0001368365-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14229000, "accn": "0001368365-16-000038", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2048304, "accn": "0001562762-14-000097", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 500890, "accn": "0001562762-14-000097", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4991926, "accn": "0001562762-13-000300", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-26", "frame": "CY2011", "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": "2023-01-01", "end": "2023-12-31", "val": 4402000, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11666000, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15990000, "accn": "0001368365-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10145000, "accn": "0001368365-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5020000, "accn": "0001368365-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10053000, "accn": "0001368365-20-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 70601000, "accn": "0001368365-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "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": "2023-01-01", "end": "2023-12-31", "val": 10599000, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2340000, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 31408000, "accn": "0001368365-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18919000, "accn": "0001368365-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -16957000, "accn": "0001368365-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9877000, "accn": "0001368365-20-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 27773000, "accn": "0001368365-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6428192, "accn": "0001562762-14-000097", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5598006, "accn": "0001562762-14-000097", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -20000, "accn": "0001562762-13-000300", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-26", "frame": "CY2011", "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": "2023-01-01", "end": "2023-12-31", "val": -51000, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4821000, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2099000, "accn": "0001368365-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -290000, "accn": "0001368365-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11469000, "accn": "0001368365-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2425000, "accn": "0001368365-20-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3504000, "accn": "0001368365-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2778262, "accn": "0001562762-14-000097", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -824238, "accn": "0001562762-14-000097", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -323639, "accn": "0001562762-13-000300", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -215300, "accn": "0001368365-12-000036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2023-12-31", "val": -417670000, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "unit": "USD" }, { "end": "2022-12-31", "val": -388523000, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -333040000, "accn": "0001368365-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -360512000, "accn": "0001368365-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -346827000, "accn": "0001368365-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -321213000, "accn": "0001368365-20-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -299848000, "accn": "0001368365-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -193113000, "accn": "0001368365-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -161434000, "accn": "0001368365-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-05", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -129987000, "accn": "0001368365-16-000038", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -111777000, "accn": "0001368365-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -104812502, "accn": "0001562762-14-000097", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": -102901816, "accn": "0001562762-13-000300", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-26", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": -100473543, "accn": "0001562762-13-000300", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-26", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": -98879913, "accn": "0001562762-13-000300", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-26", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": -98773900, "accn": "0001562762-13-000300", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -91969380, "accn": "0001368365-12-000036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 16741677, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10630771, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10136210, "accn": "0001368365-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 85578000, "accn": "0001368365-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 16741677, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10630771, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10171924, "accn": "0001368365-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 85578000, "accn": "0001368365-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -1.74, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5.22, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2.71, "accn": "0001368365-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.16, "accn": "0001368365-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -1.74, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5.22, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2.7, "accn": "0001368365-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.16, "accn": "0001368365-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "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. 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This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2023-12-31", "val": 22038855, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "unit": "shares" }, { "end": "2022-12-31", "val": 11539564, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "shares" }, { "end": "2021-12-31", "val": 10515777, "accn": "0001368365-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2020-12-31", "val": 99505041, "accn": "0001368365-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-31", "val": 51055159, "accn": "0001368365-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 39053312, "accn": "0001368365-20-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 28406026, "accn": "0001368365-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 22232004, "accn": "0001368365-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 19659362, "accn": "0001368365-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-05", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 12784960, "accn": "0001368365-16-000038", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 10979372, "accn": "0001368365-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 7113744, "accn": "0001562762-14-000097", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 5422295, "accn": "0001562762-13-000300", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-26", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 5375455, "accn": "0001368365-12-000036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010Q4I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2018-12-31", "val": 25548000, "accn": "0001368365-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "unit": "USD" }, { "end": "2017-12-31", "val": 34302000, "accn": "0001368365-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "unit": "USD" }, { "end": "2016-12-31", "val": 18548000, "accn": "0001368365-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 17088000, "accn": "0001368365-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2023-12-31", "val": 379244000, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "unit": "USD" }, { "end": "2022-12-31", "val": 368945000, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 364333000, "accn": "0001368365-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 351546000, "accn": "0001368365-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 319275000, "accn": "0001368365-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 308018000, "accn": "0001368365-20-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 220117000, "accn": "0001368365-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 190507000, "accn": "0001368365-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 173477000, "accn": "0001368365-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-05", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 135116000, "accn": "0001368365-16-000038", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 114026000, "accn": "0001368365-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 107300077, "accn": "0001562762-14-000097", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 107153321, "accn": "0001562762-13-000300", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-26", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 106923422, "accn": "0001562762-13-000300", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-26", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 104315675, "accn": "0001562762-13-000300", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-26", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 101444780, "accn": "0001562762-13-000300", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 100701356, "accn": "0001368365-12-000036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010Q4I", "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": "2023-12-31", "val": -1186000, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "unit": "USD" }, { "end": "2022-12-31", "val": -859000, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -270000, "accn": "0001368365-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -226000, "accn": "0001368365-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -227000, "accn": "0001368365-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 32000, "accn": "0001368365-20-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 115000, "accn": "0001368365-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -16000, "accn": "0001368365-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -5000, "accn": "0001368365-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-05", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 36000, "accn": "0001368365-16-000038", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -3000, "accn": "0001368365-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 5370, "accn": "0001562762-14-000097", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 13699, "accn": "0001562762-13-000300", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-26", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 12327, "accn": "0001562762-13-000300", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-26", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 11148, "accn": "0001562762-13-000300", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-26", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 16881, "accn": "0001562762-13-000300", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 38531, "accn": "0001368365-12-000036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2013-12-31", "val": 2255529, "accn": "0001562762-14-000097", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2500059, "accn": "0001562762-14-000097", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2693183, "accn": "0001562762-14-000097", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 8775882, "accn": "0001562762-13-000300", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-26", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 14416540, "accn": "0001368365-12-000036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2023-12-31", "val": 517000, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "unit": "USD" }, { "end": "2022-12-31", "val": 180000, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 194000, "accn": "0001368365-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 492000, "accn": "0001368365-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4359000, "accn": "0001368365-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "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": "2023-12-31", "val": 574000, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 194000, "accn": "0001368365-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 212000, "accn": "0001368365-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 576000, "accn": "0001368365-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 7527000, "accn": "0001368365-20-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2020-12-31", "val": 1425000, "accn": "0001368365-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "unit": "USD" }, { "end": "2019-12-31", "val": 0, "accn": "0001368365-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 37925000, "accn": "0001368365-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-05", "unit": "USD" }, { "end": "2015-12-31", "val": 23716000, "accn": "0001368365-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-05", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3100000, "accn": "0001368365-16-000038", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "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": "2023-12-31", "val": 5698000, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "unit": "USD" }, { "end": "2022-12-31", "val": 7928000, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 6554000, "accn": "0001368365-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 6319000, "accn": "0001368365-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 6022000, "accn": "0001368365-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 7176000, "accn": "0001368365-20-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 25338000, "accn": "0001368365-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 22129000, "accn": "0001368365-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 19230000, "accn": "0001368365-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-05", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2236000, "accn": "0001368365-16-000038", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1331000, "accn": "0001368365-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1501353, "accn": "0001562762-14-000097", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1366165, "accn": "0001562762-13-000300", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-26", "frame": "CY2011Q4I", "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": "2023-12-31", "val": 5509000, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "unit": "USD" }, { "end": "2022-12-31", "val": 6229000, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 6197000, "accn": "0001368365-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 5998000, "accn": "0001368365-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5681000, "accn": "0001368365-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 5101000, "accn": "0001368365-20-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 11951000, "accn": "0001368365-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 6598000, "accn": "0001368365-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1892000, "accn": "0001368365-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-05", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 838000, "accn": "0001368365-16-000038", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1118000, "accn": "0001368365-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1100827, "accn": "0001562762-14-000097", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1001779, "accn": "0001562762-13-000300", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-26", "frame": "CY2011Q4I", "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": "2020-12-31", "val": 0, "accn": "0001368365-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 509000, "accn": "0001368365-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1010000, "accn": "0001368365-20-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 23946000, "accn": "0001368365-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 37406000, "accn": "0001368365-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 34867000, "accn": "0001368365-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-05", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 6518000, "accn": "0001368365-16-000038", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3602000, "accn": "0001368365-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 16429, "accn": "0001368365-12-000036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 16429, "accn": "0001368365-12-000036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010Q4I", "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": "2023-12-31", "val": 90000, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "unit": "USD" }, { "end": "2022-12-31", "val": 269000, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 440000, "accn": "0001368365-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 670000, "accn": "0001368365-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 824000, "accn": "0001368365-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 450000, "accn": "0001368365-20-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2018Q4I", "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": "2019-12-31", "val": 0, "accn": "0001368365-20-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2934000, "accn": "0001368365-20-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3501000, "accn": "0001368365-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3591000, "accn": "0001368365-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2904000, "accn": "0001368365-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-05", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 25000, "accn": "0001368365-16-000038", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 25000, "accn": "0001368365-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 282791, "accn": "0001562762-14-000097", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 290714, "accn": "0001562762-13-000300", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-26", "frame": "CY2011Q4I", "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. 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It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001368365-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5692000, "accn": "0001368365-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 32135000, "accn": "0001368365-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10844000, "accn": "0001368365-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14553000, "accn": "0001368365-20-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 25910000, "accn": "0001368365-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9868000, "accn": "0001368365-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7818000, "accn": "0001368365-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4843000, "accn": "0001368365-16-000038", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001368365-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3850451, "accn": "0001562762-14-000097", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "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": "2023-01-01", "end": "2023-12-31", "val": 400000, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 200000, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 200000, "accn": "0001368365-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 600000, "accn": "0001368365-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2100000, "accn": "0001368365-20-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "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": "2023-01-01", "end": "2023-12-31", "val": 319000, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3650000, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5733000, "accn": "0001368365-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2849000, "accn": "0001368365-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3752000, "accn": "0001368365-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2900000, "accn": "0001368365-20-000028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2283000, "accn": "0001368365-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 258000, "accn": "0001368365-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -91000, "accn": "0001368365-17-000014", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -60000, "accn": "0001368365-16-000038", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1000, "accn": "0001368365-15-000002", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -7782, "accn": "0001562762-14-000097", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -21011, "accn": "0001562762-13-000300", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6364, "accn": "0001368365-12-000036", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 260000, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1033000, "accn": "0001368365-24-000060", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 473000, "accn": "0001368365-23-000023", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 874000, "accn": "0001368365-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/4023161801061c36131642727715e3e61fb79556d4774eec6ef97559df1a31b7.json.gz" }