{ "schema": "canli.company-reference.v1", "cik": "0001409269", "name": "VENUS CONCEPT INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001409269.json", "source_sha256": "edaed9e868fdc0c93e27020ee8e3b8e10ad2b1c9f72d55742e31a6e90ec0b949", "fetched_at": "2026-09-21T17:19:37.869Z", "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": "2024-12-31", "val": 68184000, "accn": "0001437749-25-009968", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "unit": "USD" }, { "end": "2023-12-31", "val": 93654000, "accn": "0001437749-25-009968", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 125378000, "accn": "0001437749-24-010159", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 157372000, "accn": "0001437749-23-007951", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 160525000, "accn": "0001437749-22-007293", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 191127000, "accn": "0001140361-21-042774", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-12-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 125130000, "accn": "0001564590-20-014222", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 32970000, "accn": "0001564590-19-008643", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 19498000, "accn": "0001564590-18-004378", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -11066000, "accn": "0001437749-25-009968", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -12859000, "accn": "0001437749-25-009968", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -26980000, "accn": "0001437749-24-010159", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -19771000, "accn": "0001437749-23-007951", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -28650000, "accn": "0001437749-22-007293", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -39595000, "accn": "0001140361-21-042774", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-12-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -33649000, "accn": "0001564590-20-014222", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -19256000, "accn": "0001564590-19-008643", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -16164000, "accn": "0001564590-19-008643", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 123000, "accn": "0001437749-25-009968", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 116000, "accn": "0001437749-25-009968", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 336000, "accn": "0001437749-24-010159", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 512000, "accn": "0001437749-23-007951", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 291000, "accn": "0001437749-22-007293", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1123000, "accn": "0001140361-21-042774", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-12-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1155000, "accn": "0001564590-20-014222", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 229000, "accn": "0001564590-19-008643", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1173000, "accn": "0001564590-19-008643", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 456000, "accn": "0001564590-18-004378", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 64833000, "accn": "0001437749-25-009968", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 76354000, "accn": "0001437749-25-009968", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 99497000, "accn": "0001437749-24-010159", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 105622000, "accn": "0001437749-23-007951", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 78014000, "accn": "0001437749-22-007293", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 110406000, "accn": "0001140361-21-042774", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-12-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 102614000, "accn": "0001564590-20-014222", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21297000, "accn": "0001564590-19-008643", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15600000, "accn": "0001564590-19-008643", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17230000, "accn": "0001564590-18-004378", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 10064000, "accn": "0001437749-25-009968", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6802000, "accn": "0001437749-25-009968", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8009000, "accn": "0001437749-24-010159", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16819000, "accn": "0001437749-23-007951", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 49673000, "accn": "0001437749-22-007293", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 42202000, "accn": "0001140361-21-042774", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-12-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 26495000, "accn": "0001564590-20-014222", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29366000, "accn": "0001564590-19-008643", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12114000, "accn": "0001564590-19-008643", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -123000, "accn": "0001437749-25-009968", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -116000, "accn": "0001437749-25-009968", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -336000, "accn": "0001437749-24-010159", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -552000, "accn": "0001437749-23-007951", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2392000, "accn": "0001437749-22-007293", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6384000, "accn": "0001140361-21-042774", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-12-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -8657000, "accn": "0001564590-20-014222", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1622000, "accn": "0001564590-19-008643", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1171000, "accn": "0001564590-19-008643", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2024-12-31", "val": -308899000, "accn": "0001437749-25-009968", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "unit": "USD" }, { "end": "2023-12-31", "val": -261903000, "accn": "0001437749-25-009968", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -224105000, "accn": "0001437749-24-010159", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -180405000, "accn": "0001437749-23-007951", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -157392000, "accn": "0001437749-22-007293", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -75686000, "accn": "0001140361-21-042774", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-12-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -35067000, "accn": "0001564590-20-014222", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -164487000, "accn": "0001564590-19-008643", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -146645000, "accn": "0001564590-18-004378", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 660000, "accn": "0001437749-25-009968", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 544000, "accn": "0001437749-25-009968", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4398000, "accn": "0001437749-24-010159", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 54466000, "accn": "0001437749-23-007951", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 36626000, "accn": "0001437749-22-007293", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-28", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8517000, "accn": "0001140361-21-042774", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-12-22", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4733000, "accn": "0001564590-20-014222", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 660000, "accn": "0001437749-25-009968", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 544000, "accn": "0001437749-25-009968", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4398000, "accn": "0001437749-24-010159", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 54466000, "accn": "0001437749-23-007951", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 36626000, "accn": "0001437749-22-007293", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-28", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8517000, "accn": "0001140361-21-042774", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-12-22", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4733000, "accn": "0001564590-20-014222", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -71.21, "accn": "0001437749-25-009968", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -68.47, "accn": "0001437749-25-009968", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -9.94, "accn": "0001437749-24-010159", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.42, "accn": "0001437749-23-007951", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2.33, "accn": "0001437749-22-007293", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-28", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4.77, "accn": "0001140361-21-042774", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-12-22", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3.16, "accn": "0001564590-20-014222", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "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. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2024-12-31", "val": 17561000, "accn": "0001437749-25-009968", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "unit": "USD" }, { "end": "2023-12-31", "val": 23072000, "accn": "0001437749-25-009968", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 23906000, "accn": "0001437749-24-010159", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 20543000, "accn": "0001437749-23-007951", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 17759000, "accn": "0001437749-22-007293", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 18844000, "accn": "0001140361-21-042774", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-12-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 20261000, "accn": "0001564590-20-014222", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2761000, "accn": "0001564590-19-008643", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2742000, "accn": "0001564590-18-004378", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2016Q4I", "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": "2024-01-01", "end": "2024-12-31", "val": 44306000, "accn": "0001437749-25-009968", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 52167000, "accn": "0001437749-25-009968", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 65971000, "accn": "0001437749-24-010159", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 74094000, "accn": "0001437749-23-007951", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 51391000, "accn": "0001437749-22-007293", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 76653000, "accn": "0001140361-21-042774", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-12-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 79355000, "accn": "0001564590-20-014222", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9147000, "accn": "0001564590-19-008643", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5169000, "accn": "0001564590-19-008643", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4717000, "accn": "0001564590-18-004378", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. 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Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 6688000, "accn": "0001437749-25-009968", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8197000, "accn": "0001437749-25-009968", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10953000, "accn": "0001437749-24-010159", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9646000, "accn": "0001437749-23-007951", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7754000, "accn": "0001437749-22-007293", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8034000, "accn": "0001140361-21-042774", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-12-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7047000, "accn": "0001564590-20-014222", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7135000, "accn": "0001564590-19-008643", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7474000, "accn": "0001564590-19-008643", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7399000, "accn": "0001564590-18-004378", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2024-12-31", "val": 709130, "accn": "0001437749-25-009968", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "unit": "shares" }, { "end": "2023-12-31", "val": 552205, "accn": "0001437749-25-009968", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "shares" }, { "end": "2022-12-31", "val": 5161374, "accn": "0001437749-24-010159", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "shares" }, { "end": "2021-12-31", "val": 63982580, "accn": "0001437749-23-007951", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2020-12-31", "val": 53551126, "accn": "0001437749-22-007293", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-28", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-31", "val": 28686116, "accn": "0001140361-21-042774", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-12-22", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 4772956, "accn": "0001564590-20-014222", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 28940282, "accn": "0001564590-19-008643", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 1615495, "accn": "0001564590-18-004378", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2016Q4I", "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": "2017-12-31", "val": 23645000, "accn": "0001564590-18-004378", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "unit": "USD" }, { "end": "2016-12-31", "val": 12006000, "accn": "0001564590-18-004378", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "unit": "USD" }, { "end": "2015-12-31", "val": 17227000, "accn": "0001564590-18-004378", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 32900000, "accn": "0001564590-18-004378", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2014Q4I", "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": "2018-12-31", "val": -50000, "accn": "0001564590-19-008643", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "unit": "USD" }, { "end": "2017-12-31", "val": -79000, "accn": "0001564590-19-008643", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 14000, "accn": "0001564590-18-004378", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-05", "frame": "CY2016Q4I", "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": "2024-12-31", "val": 2838000, "accn": "0001437749-25-009968", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "unit": "USD" }, { "end": "2023-12-31", "val": -13449000, "accn": "0001437749-25-009968", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "unit": "USD" }, { "end": "2022-12-31", "val": 8738000, "accn": "0001437749-25-009968", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 41596000, "accn": "0001437749-24-010159", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 43761000, "accn": "0001437749-23-007951", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 76678000, "accn": "0001437749-22-007293", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-28", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 36455000, "accn": "0001140361-21-042774", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-12-22", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 42761000, "accn": "0001564590-20-014222", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017Q4I", "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": "2024-12-31", "val": 3282000, "accn": "0001437749-25-009968", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "unit": "USD" }, { "end": "2023-12-31", "val": 4517000, "accn": "0001437749-25-009968", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 5862000, "accn": "0001437749-24-010159", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 0, "accn": "0001437749-23-007951", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021Q4I", "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": "2024-12-31", "val": 3319000, "accn": "0001437749-25-009968", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 4752000, "accn": "0001437749-24-010159", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 6028000, "accn": "0001437749-23-007951", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2022Q4I", "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 follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 3474000, "accn": "0001437749-25-009968", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3473000, "accn": "0001437749-25-009968", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3473000, "accn": "0001437749-24-010159", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3473000, "accn": "0001437749-23-007951", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3473000, "accn": "0001437749-22-007293", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-28", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. 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