{ "schema": "canli.company-reference.v1", "cik": "0001512074", "name": "RMG Networks Holding Corp", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001512074.json", "source_sha256": "dbae307e317b66265159f989850e440940163dc8fe80689707817188a655c663", "fetched_at": "2026-09-22T19:51:00.373Z", "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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The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2017-12-31", "val": 16243000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "unit": "USD" }, { "end": "2016-12-31", "val": 17814000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 19389000, "accn": "0001558370-17-001298", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 43678, "accn": "0001398432-16-000497", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 45577785, "accn": "0001398432-15-000158", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 6994740, "accn": "0001144204-13-014995", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "unit": "USD" }, { "end": "2011-12-31", "val": 5776285, "accn": "0001144204-13-014995", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": -3680000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2422000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -11443000, "accn": "0001558370-17-001298", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -8731, "accn": "0001398432-16-000497", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -597156, "accn": "0001144204-13-014995", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-05", "end": "2011-12-31", "val": -242819, "accn": "0001144204-13-014995", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. 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A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 37042000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 37601000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 40602000, "accn": "0001558370-17-001298", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 39950, "accn": "0001398432-16-000497", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 42528391, "accn": "0001398432-14-000123", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001144204-13-014995", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-05", "end": "2011-12-31", "val": 0, "accn": "0001144204-13-014995", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011", "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. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": -120000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -348000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 809000, "accn": "0001558370-17-001298", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2293, "accn": "0001398432-16-000497", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014", "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": "2017-12-31", "val": -107199000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "unit": "USD" }, { "end": "2016-12-31", "val": -102006000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -97236000, "accn": "0001558370-17-001298", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -85505, "accn": "0001398432-16-000497", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -13000303, "accn": "0001398432-15-000158", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "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": "2017-01-01", "end": "2017-12-31", "val": 52000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 143000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 122000, "accn": "0001558370-17-001298", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -7716, "accn": "0001398432-16-000497", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014", "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. 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Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 447000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 904000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1563000, "accn": "0001558370-17-001298", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2060, "accn": "0001398432-16-000497", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. 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This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2017-12-31", "val": 11156257, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "unit": "shares" }, { "end": "2017-08-15", "val": 11156257, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "unit": "shares" }, { "end": "2017-08-14", "val": 44623949, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "unit": "shares" }, { "end": "2016-12-31", "val": 11156257, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 36882041, "accn": "0001558370-17-001298", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 12167756, "accn": "0001398432-16-000497", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 11920583, "accn": "0001398432-15-000158", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 2681752, "accn": "0001144204-13-014995", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "unit": "shares" }, { "end": "2011-12-31", "val": 2560941, "accn": "0001144204-13-014995", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011Q4I", "unit": "shares" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. 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These amounts have not passed through net income.", "observations": [ { "end": "2017-12-31", "val": -578000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "unit": "USD" }, { "end": "2016-12-31", "val": -944000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -196000, "accn": "0001558370-17-001298", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 6, "accn": "0001398432-16-000497", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 299618, "accn": "0001398432-15-000158", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2017-12-31", "val": 6231000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 7602000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 7453000, "accn": "0001558370-17-001298", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 6699, "accn": "0001398432-16-000497", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4137607, "accn": "0001398432-15-000158", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 5169309, "accn": "0001398432-14-000123", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "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": "2017-12-31", "val": 3336000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3892000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3113000, "accn": "0001558370-17-001298", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1469, "accn": "0001398432-16-000497", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 588622, "accn": "0001398432-15-000158", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 4206240, "accn": "0001398432-14-000123", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "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": "2017-12-31", "val": 4572000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "unit": "USD" }, { "end": "2016-12-31", "val": 6780000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 8988000, "accn": "0001558370-17-001298", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 11519, "accn": "0001398432-16-000497", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 38782000, "accn": "0001398432-15-000158", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013Q4I", "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": "2017-12-31", "val": 183000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "unit": "USD" }, { "end": "2016-12-31", "val": 228000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 226000, "accn": "0001558370-17-001298", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 228, "accn": "0001398432-16-000497", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 496879, "accn": "0001398432-15-000158", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013Q4I", "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. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2017-12-31", "val": 2409000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "unit": "USD" }, { "end": "2016-12-31", "val": 3392000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4236000, "accn": "0001558370-17-001298", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3924, "accn": "0001398432-16-000497", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4510848, "accn": "0001398432-15-000158", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 1925901, "accn": "0001398432-14-000123", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "end": "2012-12-31", "val": 1334740, "accn": "0001144204-13-014995", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "unit": "USD" }, { "end": "2011-12-31", "val": 176285, "accn": "0001144204-13-014995", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2015-12-31", "val": -24315, "accn": "0001398432-16-000497", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -18704, "accn": "0001398432-16-000497", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -3702754, "accn": "0001398432-15-000158", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013Q4I", "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": "2017-01-01", "end": "2017-12-31", "val": -5141000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4367000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -9955000, "accn": "0001558370-17-001298", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -49061, "accn": "0001398432-16-000497", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014", "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": "2017-01-01", "end": "2017-12-31", "val": -5193000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4770000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -11731000, "accn": "0001558370-17-001298", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -72505, "accn": "0001398432-16-000497", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014", "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": "2017-01-01", "end": "2017-12-31", "val": -4827000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -5518000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -11933000, "accn": "0001558370-17-001298", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -72798, "accn": "0001398432-16-000497", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014", "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": "2017-01-01", "end": "2017-12-31", "val": 11226000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12495000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16084000, "accn": "0001558370-17-001298", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16925, "accn": "0001398432-16-000497", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 601275, "accn": "0001144204-13-014995", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-05", "end": "2011-12-31", "val": 400482, "accn": "0001144204-13-014995", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 900000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 900000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1200000, "accn": "0001558370-17-001298", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1103, "accn": "0001398432-16-000497", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 528485, "accn": "0001398432-14-000123", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 3074000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3147000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3756000, "accn": "0001558370-17-001298", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4830, "accn": "0001398432-16-000497", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 2200000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2500000, "accn": "0001558370-17-001298", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5398, "accn": "0001398432-16-000497", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 583463, "accn": "0001398432-14-000123", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 28000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 164000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 115000, "accn": "0001558370-17-001298", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 149, "accn": "0001398432-16-000497", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 24000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -21000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7000, "accn": "0001558370-17-001298", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -6991, "accn": "0001398432-16-000497", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014", "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": "2017-01-01", "end": "2017-12-31", "val": 419000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 518000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2281000, "accn": "0001558370-17-001298", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -7650, "accn": "0001398432-16-000497", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "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": "2017-01-01", "end": "2017-12-31", "val": -37000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -127000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 392000, "accn": "0001558370-17-001298", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3172, "accn": "0001398432-16-000497", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "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": "2017-01-01", "end": "2017-12-31", "val": -747000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 268000, "accn": "0001558370-18-002782", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1280000, "accn": "0001558370-17-001298", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1863, "accn": "0001398432-16-000497", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/dbae307e317b66265159f989850e440940163dc8fe80689707817188a655c663.json.gz" }