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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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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2024-12-31", "val": 78000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 837000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 5311000, "accn": "0001493152-24-014652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 5473000, "accn": "0001493152-23-008574", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 44923000, "accn": "0001493152-22-008157", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 107000, "accn": "0001493152-21-005653", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-11-30", "val": 16456000, "accn": "0001062993-19-000780", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "unit": "USD" }, { "end": "2017-11-30", "val": 3519000, "accn": "0001062993-19-000780", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "unit": "USD" }, { "end": "2016-11-30", "val": 891000, "accn": "0001062993-19-000780", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": 4168000, "accn": "0001062993-18-001019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": 1314000, "accn": "0001062993-17-001138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": 51000, "accn": "0001062993-16-008107", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-11-30", "val": 347, "accn": "0001062993-15-000971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-11-30", "val": 1275, "accn": "0001062993-14-000941", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-11-30", "val": 1464, "accn": "0001062993-13-000817", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-11-30", "val": 16424, "accn": "0001165527-12-000174", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-06-04", "val": 0, "accn": "0001062993-14-000941", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "unit": "USD" }, { "end": "2008-04-28", "val": 0, "accn": "0001165527-12-000174", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2008Q1I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -48165000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -55361000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -14889000, "accn": "0001493152-24-014652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -18053000, "accn": "0001493152-23-008574", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1110000, "accn": "0001493152-22-008157", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 24121000, "accn": "0001493152-21-005653", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": -18291000, "accn": "0001062993-20-001299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": -12367000, "accn": "0001062993-19-000780", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": -11113000, "accn": "0001062993-18-001019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": -4461000, "accn": "0001062993-17-001138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": -5504000, "accn": "0001062993-16-008107", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": -5539159, "accn": "0001062993-15-000971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": -4998143, "accn": "0001062993-14-000941", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": -72352, "accn": "0001062993-13-000817", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": -36173, "accn": "0001165527-12-000174", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "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": "2024-01-01", "end": "2024-12-31", "val": -17076000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -14837000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -24924000, "accn": "0001493152-24-014652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -26866000, "accn": "0001493152-23-008574", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -78046000, "accn": "0001493152-22-008157", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -13220000, "accn": "0001493152-21-005653", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": -15682000, "accn": "0001062993-20-001299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": -3833000, "accn": "0001062993-19-000780", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": -3783000, "accn": "0001062993-18-001019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": -2706000, "accn": "0001062993-17-001138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": -1429000, "accn": "0001062993-16-008107", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": -1989348, "accn": "0001062993-15-000971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": -1051612, "accn": "0001062993-14-000941", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": -189, "accn": "0001062993-13-000817", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": -14960, "accn": "0001165527-12-000174", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "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": "2024-01-01", "end": "2024-12-31", "val": 263000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2096000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12416000, "accn": "0001493152-24-014652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7866000, "accn": "0001493152-23-008574", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1525000, "accn": "0001493152-22-008157", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12129000, "accn": "0001493152-21-005653", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 5556000, "accn": "0001062993-20-001299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 975000, "accn": "0001062993-19-000780", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 1425000, "accn": "0001062993-18-001019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 982000, "accn": "0001062993-17-001138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 5000, "accn": "0001062993-16-008107", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 7838, "accn": "0001062993-15-000971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 9679, "accn": "0001062993-14-000941", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 0, "accn": "0001062993-13-000817", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "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": "2022-01-01", "end": "2022-12-31", "val": 34741000, "accn": "0001493152-24-014652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 35502000, "accn": "0001493152-23-008574", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7652000, "accn": "0001493152-22-008157", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3899000, "accn": "0001493152-21-005653", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 18655000, "accn": "0001062993-20-001299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 10089000, "accn": "0001062993-19-000780", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 6397000, "accn": "0001062993-18-001019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 2974000, "accn": "0001062993-17-001138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 0, "accn": "0001062993-16-008107", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 0, "accn": "0001165527-12-000174", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 0, "accn": "0001165527-12-000174", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "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": "2024-01-01", "end": "2024-12-31", "val": 1035000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 530000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 36025000, "accn": "0001493152-24-014652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 31646000, "accn": "0001493152-23-008574", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6177000, "accn": "0001493152-22-008157", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2629000, "accn": "0001493152-21-005653", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019", "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": 15959000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13618000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 39578000, "accn": "0001493152-24-014652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -106000, "accn": "0001493152-23-008574", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5881000, "accn": "0001493152-22-008157", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 24098000, "accn": "0001493152-21-005653", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 35060000, "accn": "0001062993-20-001299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 8365000, "accn": "0001062993-19-000780", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 2123000, "accn": "0001062993-18-001019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 6666000, "accn": "0001062993-17-001138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 2737000, "accn": "0001062993-16-008107", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 2050000, "accn": "0001062993-15-000971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 1071661, "accn": "0001062993-14-000941", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 0, "accn": "0001062993-13-000817", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 0, "accn": "0001165527-12-000174", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "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": "2024-01-01", "end": "2024-12-31", "val": 365000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3707000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -14133000, "accn": "0001493152-24-014652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -12384000, "accn": "0001493152-23-008574", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 105610000, "accn": "0001493152-22-008157", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -13778000, "accn": "0001493152-21-005653", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": -6268000, "accn": "0001062993-20-001299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": -3404000, "accn": "0001062993-19-000780", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": -1536000, "accn": "0001062993-18-001019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": -932000, "accn": "0001062993-17-001138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 2000, "accn": "0001062993-16-008107", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": -10172, "accn": "0001062993-15-000971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": -20977, "accn": "0001062993-14-000941", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 0, "accn": "0001062993-13-000817", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 0, "accn": "0001165527-12-000174", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "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": "2024-12-31", "val": -224787000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -176622000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -121261000, "accn": "0001493152-24-014652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -106372000, "accn": "0001493152-23-008574", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -88319000, "accn": "0001493152-22-008157", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -89429000, "accn": "0001493152-21-005653", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -65163000, "accn": "0001062993-20-001299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-11-30", "val": -62411000, "accn": "0001062993-19-000780", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "unit": "USD" }, { "end": "2017-11-30", "val": -44120000, "accn": "0001062993-19-000780", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": -31753000, "accn": "0001062993-18-001019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": -20640000, "accn": "0001062993-17-001138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": -16179000, "accn": "0001062993-16-008107", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": -10674975, "accn": "0001062993-15-000971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I", "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": 4210839, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2900787, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25096284, "accn": "0001493152-24-014652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 24273658, "accn": "0001493152-23-008574", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15907995, "accn": "0001062993-20-001299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 13374103, "accn": "0001062993-20-001299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018", "unit": "shares" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 9679964, "accn": "0001062993-19-000780", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017", "unit": "shares" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 8521583, "accn": "0001062993-18-001019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "shares" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 55798416, "accn": "0001062993-17-001138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 54162596, "accn": "0001062993-16-008107", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 50483814, "accn": "0001062993-15-000971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013", "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": 4210839, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2900787, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25096284, "accn": "0001493152-24-014652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15907995, "accn": "0001062993-20-001299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 13374103, "accn": "0001062993-20-001299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018", "unit": "shares" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 9714252, "accn": "0001062993-19-000780", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017", "unit": "shares" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 8521583, "accn": "0001062993-18-001019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "shares" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 56920912, "accn": "0001062993-17-001138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 54721969, "accn": "0001062993-16-008107", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 50483814, "accn": "0001062993-15-000971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013", "unit": "shares" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 54265224, "accn": "0001062993-14-000941", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2012", "unit": "shares" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 80500000, "accn": "0001062993-13-000817", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011", "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": 11.44, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 19.08, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.59, "accn": "0001493152-24-014652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.74, "accn": "0001493152-23-008574", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.29, "accn": "0001493152-22-008157", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.77, "accn": "0001493152-21-005653", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-12-01", "end": "2018-11-30", "val": -1.43, "accn": "0001062993-20-001299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-12-01", "end": "2017-11-30", "val": -1.28, "accn": "0001062993-19-000780", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 1.3, "accn": "0001062993-18-001019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 0.08, "accn": "0001062993-17-001138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 0.1, "accn": "0001062993-16-008107", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 0.11, "accn": "0001062993-15-000971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013", "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": "2024-01-01", "end": "2024-12-31", "val": 11.44, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 19.08, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.59, "accn": "0001493152-24-014652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1.77, "accn": "0001062993-20-001299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-12-01", "end": "2018-11-30", "val": -1.43, "accn": "0001062993-20-001299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-12-01", "end": "2017-11-30", "val": -1.31, "accn": "0001062993-19-000780", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 1.3, "accn": "0001062993-18-001019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 0.11, "accn": "0001062993-17-001138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 0.11, "accn": "0001062993-16-008107", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 0.11, "accn": "0001062993-15-000971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013", "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": "2024-01-01", "end": "2024-12-31", "val": 97000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 473000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 209000, "accn": "0001493152-24-014652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 108000, "accn": "0001493152-23-008574", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1609000, "accn": "0001493152-22-008157", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 229000, "accn": "0001493152-21-005653", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 1337000, "accn": "0001062993-20-001299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": -1310000, "accn": "0001062993-19-000780", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": -1547000, "accn": "0001062993-18-001019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": -900000, "accn": "0001062993-17-001138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 0, "accn": "0001062993-16-008107", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 0, "accn": "0001165527-12-000174", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 0, "accn": "0001165527-12-000174", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "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": "2024-12-31", "val": 578000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1475000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 22834000, "accn": "0001493152-24-014652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 10271000, "accn": "0001493152-23-008574", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3073000, "accn": "0001493152-22-008157", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2305000, "accn": "0001493152-21-005653", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 12458000, "accn": "0001062993-20-001299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-11-30", "val": 11901000, "accn": "0001062993-19-000780", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "unit": "USD" }, { "end": "2017-11-30", "val": 5104000, "accn": "0001062993-19-000780", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 4573000, "accn": "0001062993-18-001019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": 4296000, "accn": "0001062993-17-001138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": 13000, "accn": "0001062993-16-008107", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": 12854, "accn": "0001062993-15-000971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-11-30", "val": 8273, "accn": "0001062993-14-000941", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-11-30", "val": 0, "accn": "0001062993-13-000817", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011Q4I", "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 not the sum of every operating expense.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 1928000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6255000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5133000, "accn": "0001493152-24-014652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 36644000, "accn": "0001493152-23-008574", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 18232000, "accn": "0001062993-20-001299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 10824000, "accn": "0001062993-20-001299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 6807000, "accn": "0001062993-19-000780", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 7657000, "accn": "0001062993-18-001019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 3880000, "accn": "0001062993-17-001138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 0, "accn": "0001062993-16-008107", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014", "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. 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Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2024-12-31", "val": 13164000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 2050000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 26786000, "accn": "0001493152-24-014652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 13211000, "accn": "0001493152-23-008574", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 5262000, "accn": "0001493152-22-008157", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3743000, "accn": "0001493152-21-005653", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 17270000, "accn": "0001062993-20-001299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-11-30", "val": 16580000, "accn": "0001062993-19-000780", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "unit": "USD" }, { "end": "2017-11-30", "val": 8638000, "accn": "0001062993-19-000780", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2024-12-31", "val": 12586000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 575000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3952000, "accn": "0001493152-24-014652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2940000, "accn": "0001493152-23-008574", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2189000, "accn": "0001493152-22-008157", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1438000, "accn": "0001493152-21-005653", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4812000, "accn": "0001062993-20-001299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-11-30", "val": 4679000, "accn": "0001062993-19-000780", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "unit": "USD" }, { "end": "2017-11-30", "val": 3534000, "accn": "0001062993-19-000780", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2023-12-31", "val": 7375000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 9694000, "accn": "0001493152-24-014652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 11821000, "accn": "0001493152-23-008574", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 13023000, "accn": "0001493152-22-008157", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3348000, "accn": "0001493152-21-005653", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 16642000, "accn": "0001062993-20-001299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-11-30", "val": 16700000, "accn": "0001062993-19-000780", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "unit": "USD" }, { "end": "2017-11-30", "val": 15051000, "accn": "0001062993-19-000780", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 15050000, "accn": "0001062993-18-001019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": 16653000, "accn": "0001062993-17-001138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": 0, "accn": "0001062993-16-008107", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2023-12-31", "val": 18000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1022000, "accn": "0001493152-24-014652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 805000, "accn": "0001493152-23-008574", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 821000, "accn": "0001493152-22-008157", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 35000, "accn": "0001493152-21-005653", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 297000, "accn": "0001062993-20-001299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-11-30", "val": 292000, "accn": "0001062993-19-000780", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "unit": "USD" }, { "end": "2017-11-30", "val": 78000, "accn": "0001062993-19-000780", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-11-30", "val": 75000, "accn": "0001062993-18-001019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": 53000, "accn": "0001062993-17-001138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-11-30", "val": 6000, "accn": "0001062993-16-008107", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2024-12-31", "val": 2182000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 61000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 415000, "accn": "0001493152-24-014652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 288000, "accn": "0001493152-23-008574", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 313000, "accn": "0001493152-22-008157", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 331000, "accn": "0001493152-21-005653", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 297000, "accn": "0001062993-20-001299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-11-30", "val": 833000, "accn": "0001062993-19-000780", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "unit": "USD" }, { "end": "2017-11-30", "val": 0, "accn": "0001062993-19-000780", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. 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It is an obligation to deliver, not earned revenue or cash available.", "observations": [ { "end": "2024-12-31", "val": 105000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 200000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 70000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 59000, "accn": "0001493152-24-014652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 59000, "accn": "0001493152-23-008574", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 325000, "accn": "0001493152-22-008157", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 56000, "accn": "0001493152-21-005653", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-11-30", "val": 5317000, "accn": "0001062993-20-001299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -48916000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -64445000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -11960000, "accn": "0001493152-24-014652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -17951000, "accn": "0001493152-23-008574", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -96736000, "accn": "0001493152-22-008157", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 22818000, "accn": "0001493152-21-005653", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -49013000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -64918000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -12169000, "accn": "0001493152-24-014652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -18059000, "accn": "0001493152-23-008574", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 579000, "accn": "0001493152-22-008157", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 26041000, "accn": "0001493152-21-005653", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": -19104000, "accn": "0001062993-20-001299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": -12367000, "accn": "0001062993-19-000780", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": -72352, "accn": "0001165527-12-000174", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": -36173, "accn": "0001165527-12-000174", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -47846000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -55026000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -15366000, "accn": "0001493152-24-014652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -18594000, "accn": "0001493152-23-008574", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1645000, "accn": "0001493152-22-008157", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 24577000, "accn": "0001493152-21-005653", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": -19291000, "accn": "0001062993-20-001299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": -9737000, "accn": "0001062993-19-000780", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": -11032000, "accn": "0001062993-18-001019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": -5729000, "accn": "0001062993-17-001138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": -5522000, "accn": "0001062993-16-008107", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": -5539159, "accn": "0001062993-15-000971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": -4998143, "accn": "0001062993-14-000941", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": -72352, "accn": "0001062993-14-000941", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -101358000, "accn": "0001493152-22-008157", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5726000, "accn": "0001493152-21-005653", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": -19175000, "accn": "0001062993-20-001299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 12367000, "accn": "0001062993-19-000780", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 25337000, "accn": "0001062993-20-001299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 16303000, "accn": "0001062993-20-001299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 9189000, "accn": "0001062993-19-000780", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 6240000, "accn": "0001062993-18-001019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 4035000, "accn": "0001062993-17-001138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 3028000, "accn": "0001062993-16-008107", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 4008046, "accn": "0001062993-15-000971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 2679748, "accn": "0001062993-14-000941", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 72352, "accn": "0001062993-13-000817", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 3275, "accn": "0001165527-12-000174", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. 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A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 2086000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1560000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1978000, "accn": "0001493152-24-014652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. 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It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 156000, "accn": "0001493152-21-005653", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 0, "accn": "0001165527-12-000174", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 0, "accn": "0001165527-12-000174", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 25000000, "accn": "0001493152-23-008574", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 17392000, "accn": "0001062993-20-001299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 5297000, "accn": "0001062993-19-000780", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 1488000, "accn": "0001062993-18-001019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 4203000, "accn": "0001062993-17-001138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 922000, "accn": "0001062993-16-008107", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 1800000, "accn": "0001062993-15-000971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 1071661, "accn": "0001062993-14-000941", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 0, "accn": "0001062993-13-000817", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 0, "accn": "0001165527-12-000174", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 541000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 573000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 559000, "accn": "0001493152-24-014652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 526000, "accn": "0001493152-23-008574", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 515000, "accn": "0001493152-22-008157", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2320000, "accn": "0001062993-20-001299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -130000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -30060000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 21051000, "accn": "0001493152-24-014652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12178000, "accn": "0001493152-23-008574", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1350000, "accn": "0001493152-22-008157", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5308000, "accn": "0001493152-21-005653", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 2901000, "accn": "0001062993-20-001299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": -33000, "accn": "0001062993-19-000780", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 54000, "accn": "0001062993-18-001019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 731000, "accn": "0001062993-17-001138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 0, "accn": "0001062993-16-008107", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -34000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 389000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7000, "accn": "0001493152-24-014652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -55000, "accn": "0001493152-23-008574", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 84000, "accn": "0001493152-22-008157", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 414000, "accn": "0001493152-21-005653", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": 931000, "accn": "0001062993-20-001299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": 265000, "accn": "0001062993-19-000780", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 101000, "accn": "0001062993-18-001019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 87000, "accn": "0001062993-17-001138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 0, "accn": "0001062993-16-008107", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -1279000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5516000, "accn": "0001493152-26-012845", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1321000, "accn": "0001493152-24-014652", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3755000, "accn": "0001493152-23-008574", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1985000, "accn": "0001493152-22-008157", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4626000, "accn": "0001493152-21-005653", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-01", "end": "2018-11-30", "val": -796000, "accn": "0001062993-20-001299", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-01", "end": "2017-11-30", "val": -933000, "accn": "0001062993-19-000780", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-01", "end": "2016-11-30", "val": 1079000, "accn": "0001062993-18-001019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 1497000, "accn": "0001062993-17-001138", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 1016000, "accn": "0001062993-16-008107", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-01", "end": "2013-11-30", "val": 2984, "accn": "0001062993-15-000971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-01", "end": "2012-11-30", "val": 91278, "accn": "0001062993-14-000941", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 37675, "accn": "0001062993-13-000817", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 5338, "accn": "0001165527-12-000174", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/5d176d920a88ce1a5e8f5ca85de18ed7d0e8038ffc99558543046869080900e6.json.gz" }