{ "schema": "canli.company-reference.v1", "cik": "0001449792", "name": "PIONEER POWER SOLUTIONS, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001449792.json", "source_sha256": "208fb6df20bc6b4fdcff290c7d7de6ace21da997d67f11a1d8ca2650ec7cc205", "fetched_at": "2026-09-20T09:05:15.576Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -5999000, "accn": "0001493152-26-015715", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 31855000, "accn": "0001493152-26-015715", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1898000, "accn": "0001641172-25-004681", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5419000, "accn": "0001493152-24-029269", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2167000, "accn": "0001493152-23-011850", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2986000, "accn": "0001387131-22-004473", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1032000, "accn": "0001387131-21-004036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5664000, "accn": "0001387131-20-003440", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -9225000, "accn": "0001387131-19-002262", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1063000, "accn": "0001387131-18-001369", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -5881000, "accn": "0001387131-17-001719", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -268000, "accn": "0001144204-16-091897", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5270000, "accn": "0001449792-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2990000, "accn": "0001144204-14-015838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -60000, "accn": "0001144204-13-019007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2946000, "accn": "0001521536-12-000233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -5818000, "accn": "0001493152-26-015715", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -6212000, "accn": "0001493152-26-015715", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3895000, "accn": "0001641172-25-004681", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5772000, "accn": "0001493152-24-029269", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3193000, "accn": "0001493152-23-011850", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3613000, "accn": "0001387131-22-004473", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -5573000, "accn": "0001387131-21-004036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2153000, "accn": "0001387131-20-003440", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1700000, "accn": "0001387131-19-002262", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -9458000, "accn": "0001387131-18-001369", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3963000, "accn": "0001387131-17-001719", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 95000, "accn": "0001144204-16-091897", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3218000, "accn": "0001449792-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2408000, "accn": "0001144204-14-015838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1598000, "accn": "0001144204-13-019007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3309000, "accn": "0001521536-12-000233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2677000, "accn": "0001493152-26-015715", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3759000, "accn": "0001493152-26-015715", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2496000, "accn": "0001641172-25-004681", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1512000, "accn": "0001493152-24-029269", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 237000, "accn": "0001493152-23-011850", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 153000, "accn": "0001387131-21-004036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 589000, "accn": "0001387131-20-003440", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1450000, "accn": "0001387131-19-002262", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 668000, "accn": "0001387131-18-001369", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1052000, "accn": "0001387131-17-001719", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 723000, "accn": "0001144204-16-091897", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2693000, "accn": "0001449792-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2069000, "accn": "0001144204-14-015838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1361000, "accn": "0001144204-13-019007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "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": "2025-01-01", "end": "2025-12-31", "val": 27627000, "accn": "0001493152-26-015715", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 22879000, "accn": "0001493152-26-015715", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11116000, "accn": "0001641172-25-004681", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25878000, "accn": "0001493152-24-029269", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 18311000, "accn": "0001493152-23-011850", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19490000, "accn": "0001387131-22-004473", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20582000, "accn": "0001387131-21-004036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20127000, "accn": "0001387131-20-003440", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 114391000, "accn": "0001387131-19-002262", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 99632000, "accn": "0001387131-18-001369", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 106522000, "accn": "0001387131-17-001719", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 92191000, "accn": "0001144204-16-091897", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 88162000, "accn": "0001449792-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 83960000, "accn": "0001144204-14-015838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 68790000, "accn": "0001144204-13-019007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 47236000, "accn": "0001521536-12-000233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 27627000, "accn": "0001493152-26-015715", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 22879000, "accn": "0001493152-26-015715", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11116000, "accn": "0001641172-25-004681", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25878000, "accn": "0001493152-24-029269", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 18311000, "accn": "0001493152-23-011850", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19490000, "accn": "0001387131-22-004473", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -16949000, "accn": "0001493152-26-015715", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5376000, "accn": "0001493152-26-015715", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -323000, "accn": "0001641172-25-004681", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -353000, "accn": "0001493152-24-029269", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7562000, "accn": "0001493152-23-011850", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 337000, "accn": "0001387131-22-004473", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -26230000, "accn": "0001387131-21-004036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3412000, "accn": "0001387131-20-003440", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 642000, "accn": "0001387131-19-002262", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9959000, "accn": "0001387131-18-001369", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4519000, "accn": "0001387131-17-001719", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5723000, "accn": "0001144204-16-091897", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1223000, "accn": "0001449792-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1043000, "accn": "0001144204-14-015838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8755000, "accn": "0001144204-13-019007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2039000, "accn": "0001521536-12-000233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -3896000, "accn": "0001493152-26-015715", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 38876000, "accn": "0001493152-26-015715", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2496000, "accn": "0001641172-25-004681", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4722000, "accn": "0001493152-24-029269", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -237000, "accn": "0001493152-23-011850", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2630000, "accn": "0001387131-22-004473", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 39770000, "accn": "0001387131-21-004036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 173000, "accn": "0001387131-20-003440", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1428000, "accn": "0001387131-19-002262", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -618000, "accn": "0001387131-18-001369", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3401000, "accn": "0001387131-17-001719", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1813000, "accn": "0001144204-16-091897", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4324000, "accn": "0001449792-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2369000, "accn": "0001144204-14-015838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -9491000, "accn": "0001144204-13-019007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2310000, "accn": "0001521536-12-000233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -5999000, "accn": "0001493152-26-015715", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "unit": "USD" }, { "end": "2023-12-31", "val": -19629000, "accn": "0001641172-25-004681", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-09-30", "val": -15130000, "accn": "0001493152-24-029269", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-26", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2023-06-30", "val": -16141000, "accn": "0001493152-24-029269", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-26", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2023-03-31", "val": -16989000, "accn": "0001493152-24-029269", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-26", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-12-31", "val": -17731000, "accn": "0001493152-24-029269", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-09-30", "val": -18689000, "accn": "0001493152-24-029269", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-26", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2022-06-30", "val": -18690000, "accn": "0001493152-24-029269", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-26", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2022-03-31", "val": -14863000, "accn": "0001493152-24-029269", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-26", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-12-31", "val": -12312000, "accn": "0001493152-23-011850", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -10145000, "accn": "0001387131-22-004473", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -7159000, "accn": "0001387131-21-004036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -6127000, "accn": "0001387131-20-003440", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -463000, "accn": "0001387131-19-002262", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 8838000, "accn": "0001387131-18-001369", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 9901000, "accn": "0001387131-17-001719", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 15782000, "accn": "0001144204-16-091897", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 16050000, "accn": "0001449792-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 10780000, "accn": "0001144204-14-015838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 7790000, "accn": "0001144204-13-019007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 7850000, "accn": "0001521536-12-000233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 11103623, "accn": "0001493152-26-015715", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10745217, "accn": "0001493152-26-015715", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9905234, "accn": "0001641172-25-004681", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9727542, "accn": "0001493152-24-029269", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-26", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8857942, "accn": "0001493152-23-011850", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8726000, "accn": "0001387131-22-004473", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8726000, "accn": "0001387131-21-004036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8726000, "accn": "0001387131-20-003440", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8717000, "accn": "0001387131-19-002262", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8700000, "accn": "0001387131-18-001369", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7746000, "accn": "0001387131-17-001719", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7185000, "accn": "0001144204-16-091897", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6263000, "accn": "0001449792-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5907000, "accn": "0001144204-14-015838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5907000, "accn": "0001144204-13-019007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5872, "accn": "0001521536-12-000233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 11187868, "accn": "0001493152-26-015715", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10953861, "accn": "0001493152-26-015715", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10127188, "accn": "0001641172-25-004681", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9727542, "accn": "0001493152-24-029269", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-26", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8857942, "accn": "0001493152-23-011850", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8726000, "accn": "0001387131-22-004473", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8726000, "accn": "0001387131-21-004036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8726000, "accn": "0001387131-20-003440", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8717000, "accn": "0001387131-19-002262", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8700000, "accn": "0001387131-18-001369", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7746000, "accn": "0001387131-17-001719", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7185000, "accn": "0001144204-16-091897", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6298000, "accn": "0001449792-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5913000, "accn": "0001144204-14-015838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5949000, "accn": "0001144204-13-019007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5931, "accn": "0001521536-12-000233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.54, "accn": "0001493152-26-015715", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2.97, "accn": "0001493152-26-015715", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.19, "accn": "0001641172-25-004681", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.56, "accn": "0001493152-24-029269", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-26", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.24, "accn": "0001493152-23-011850", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.34, "accn": "0001387131-22-004473", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.12, "accn": "0001387131-21-004036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.65, "accn": "0001387131-20-003440", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1.06, "accn": "0001387131-19-002262", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.12, "accn": "0001387131-18-001369", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.76, "accn": "0001387131-17-001719", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.04, "accn": "0001144204-16-091897", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.84, "accn": "0001449792-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.51, "accn": "0001144204-14-015838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.01, "accn": "0001144204-13-019007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.5, "accn": "0001521536-12-000233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "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": "2025-01-01", "end": "2025-12-31", "val": -0.54, "accn": "0001493152-26-015715", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2.9, "accn": "0001493152-26-015715", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.2, "accn": "0001641172-25-004681", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.56, "accn": "0001493152-24-029269", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-26", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.24, "accn": "0001493152-23-011850", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.34, "accn": "0001387131-22-004473", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.12, "accn": "0001387131-21-004036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.65, "accn": "0001387131-20-003440", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1.06, "accn": "0001387131-19-002262", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.12, "accn": "0001387131-18-001369", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.76, "accn": "0001387131-17-001719", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.04, "accn": "0001144204-16-091897", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.84, "accn": "0001449792-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.51, "accn": "0001144204-14-015838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.01, "accn": "0001144204-13-019007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.5, "accn": "0001521536-12-000233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 74000, "accn": "0001493152-26-015715", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1418000, "accn": "0001493152-26-015715", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7000, "accn": "0001493152-24-029269", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -16000, "accn": "0001493152-23-011850", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5000, "accn": "0001387131-22-004473", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1278000, "accn": "0001387131-21-004036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -796000, "accn": "0001387131-20-003440", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3039000, "accn": "0001387131-19-002262", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 925000, "accn": "0001387131-18-001369", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2702000, "accn": "0001387131-17-001719", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 523000, "accn": "0001144204-16-091897", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 682000, "accn": "0001449792-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1733000, "accn": "0001144204-14-015838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 773000, "accn": "0001144204-13-019007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 327000, "accn": "0001521536-12-000233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2025-12-31", "val": 5400000, "accn": "0001493152-26-015715", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "unit": "USD" }, { "end": "2024-12-31", "val": 6503000, "accn": "0001493152-26-015715", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 3601000, "accn": "0001641172-25-004681", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1800000, "accn": "0001493152-24-029269", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 516000, "accn": "0001493152-23-011850", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 433000, "accn": "0001387131-22-004473", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 640000, "accn": "0001387131-21-004036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 878000, "accn": "0001387131-20-003440", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 6858000, "accn": "0001387131-19-002262", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 5925000, "accn": "0001387131-18-001369", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 7349000, "accn": "0001387131-17-001719", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 11195000, "accn": "0001144204-16-091897", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 12213000, "accn": "0001449792-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 10937000, "accn": "0001144204-14-015838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 9983000, "accn": "0001144204-13-019007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 4588000, "accn": "0001521536-12-000233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-12-31", "val": 2249000, "accn": "0001493152-26-015715", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "unit": "USD" }, { "end": "2024-12-31", "val": 3054000, "accn": "0001493152-26-015715", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1680000, "accn": "0001641172-25-004681", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 5615000, "accn": "0001493152-24-029269", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2089000, "accn": "0001493152-23-011850", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2233000, "accn": "0001387131-22-004473", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2018-12-31", "val": 1084000, "accn": "0001387131-19-002262", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2417000, "accn": "0001387131-18-001369", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4798000, "accn": "0001387131-17-001719", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 6346000, "accn": "0001144204-16-091897", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 7240000, "accn": "0001449792-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "unit": "USD" }, { "end": "2013-12-31", "val": 2337000, "accn": "0001144204-14-015838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "unit": "USD" }, { "end": "2012-12-31", "val": 2347000, "accn": "0001144204-13-019007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-12-31", "val": 6315000, "accn": "0001493152-26-015715", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "unit": "USD" }, { "end": "2024-12-31", "val": 6068000, "accn": "0001493152-26-015715", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 3078000, "accn": "0001641172-25-004681", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-09-30", "val": 9185000, "accn": "0001493152-24-029269", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-26", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2023-06-30", "val": 8385000, "accn": "0001493152-24-029269", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-26", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2023-03-31", "val": 8502000, "accn": "0001493152-24-029269", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-26", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-12-31", "val": 8090000, "accn": "0001493152-24-029269", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-09-30", "val": 6630000, "accn": "0001493152-24-029269", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-26", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2022-06-30", "val": 5103000, "accn": "0001493152-24-029269", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-26", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2022-03-31", "val": 4899000, "accn": "0001493152-24-029269", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-26", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-12-31", "val": 4160000, "accn": "0001493152-23-011850", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2403000, "accn": "0001387131-22-004473", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4554000, "accn": "0001387131-21-004036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3678000, "accn": "0001387131-20-003440", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 26113000, "accn": "0001387131-19-002262", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 22279000, "accn": "0001387131-18-001369", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 17663000, "accn": "0001387131-17-001719", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 14429000, "accn": "0001144204-16-091897", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 12643000, "accn": "0001449792-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 14912000, "accn": "0001144204-14-015838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 13711000, "accn": "0001144204-13-019007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 7193000, "accn": "0001521536-12-000233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "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": "2025-01-01", "end": "2025-12-31", "val": 3426000, "accn": "0001493152-26-015715", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5514000, "accn": "0001493152-26-015715", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2225000, "accn": "0001641172-25-004681", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2826000, "accn": "0001493152-24-029269", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1393000, "accn": "0001493152-23-011850", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 881000, "accn": "0001387131-22-004473", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1165000, "accn": "0001387131-21-004036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1894000, "accn": "0001387131-20-003440", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17739000, "accn": "0001387131-19-002262", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 22146000, "accn": "0001387131-18-001369", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21437000, "accn": "0001387131-17-001719", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 18169000, "accn": "0001144204-16-091897", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21770000, "accn": "0001449792-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 18940000, "accn": "0001144204-14-015838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15977000, "accn": "0001144204-13-019007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11599000, "accn": "0001521536-12-000233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 16918000, "accn": "0001387131-22-004473", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18609000, "accn": "0001387131-22-004473", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 87139000, "accn": "0001387131-19-002262", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 96652000, "accn": "0001387131-19-002262", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 9146000, "accn": "0001493152-26-015715", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9712000, "accn": "0001493152-26-015715", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8375000, "accn": "0001641172-25-004681", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8636000, "accn": "0001493152-24-029269", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5255000, "accn": "0001493152-23-011850", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5165000, "accn": "0001387131-22-004473", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12918000, "accn": "0001387131-21-004036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11019000, "accn": "0001387131-20-003440", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21158000, "accn": "0001387131-19-002262", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16742000, "accn": "0001387131-18-001369", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21527000, "accn": "0001387131-17-001719", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 15222000, "accn": "0001144204-16-091897", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 14719000, "accn": "0001449792-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13181000, "accn": "0001144204-14-015838", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11070000, "accn": "0001144204-13-019007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7635000, "accn": "0001521536-12-000233", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 875000, "accn": "0001493152-26-015715", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1050000, "accn": "0001493152-26-015715", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 885000, "accn": "0001641172-25-004681", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/208fb6df20bc6b4fdcff290c7d7de6ace21da997d67f11a1d8ca2650ec7cc205.json.gz" }