{ "schema": "canli.company-reference.v1", "cik": "0001515156", "name": "ARQ, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001515156.json", "source_sha256": "a07181321587f85144e8acd846d0006072293123878395d53ab9267a7af73289", "fetched_at": "2026-09-20T09:13:35.382Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-12-31", "val": 230580000, "accn": "0001515156-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2024-12-31", "val": 284368000, "accn": "0001515156-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 235502000, "accn": "0001515156-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 181164000, "accn": "0001515156-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 185436000, "accn": "0001515156-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 146671000, "accn": "0001515156-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 173799000, "accn": "0001515156-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 159664000, "accn": "0001515156-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 82618000, "accn": "0001515156-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 107296000, "accn": "0001515156-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 60775000, "accn": "0001515156-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 93699000, "accn": "0001515156-16-000095", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 73524000, "accn": "0001515156-16-000074", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 44122000, "accn": "0001515156-16-000074", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-03-17", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": 29858000, "accn": "0001515156-16-000074", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-03-17", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 32197000, "accn": "0001515156-16-000074", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-03-17", "frame": "CY2013Q1I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 62617000, "accn": "0001515156-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2024-12-31", "val": 67092000, "accn": "0001515156-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 57102000, "accn": "0001515156-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 41185000, "accn": "0001515156-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 38135000, "accn": "0001515156-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 61461000, "accn": "0001515156-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 65507000, "accn": "0001515156-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 91717000, "accn": "0001515156-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 9163000, "accn": "0001515156-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 31131000, "accn": "0001515156-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 85753000, "accn": "0001515156-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 94396000, "accn": "0001515156-16-000095", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 79691000, "accn": "0001515156-16-000074", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 74177000, "accn": "0001515156-16-000074", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-03-17", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": 60637000, "accn": "0001515156-16-000074", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-03-17", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 60589000, "accn": "0001515156-16-000074", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-03-17", "frame": "CY2013Q1I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-12-31", "val": 167963000, "accn": "0001515156-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2024-12-31", "val": 217276000, "accn": "0001515156-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2023-12-31", "val": 178400000, "accn": "0001515156-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 139979000, "accn": "0001515156-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 147301000, "accn": "0001515156-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 85210000, "accn": "0001515156-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 108292000, "accn": "0001515156-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 67947000, "accn": "0001515156-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 73455000, "accn": "0001515156-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 76165000, "accn": "0001515156-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -24978000, "accn": "0001515156-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -697000, "accn": "0001515156-16-000095", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -6167000, "accn": "0001515156-16-000074", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": -30055000, "accn": "0001515156-16-000074", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-03-17", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": -30779000, "accn": "0001515156-16-000074", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-03-17", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": -28392000, "accn": "0001515156-16-000074", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-03-17", "frame": "CY2013Q1I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 6573000, "accn": "0001515156-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2024-12-31", "val": 13516000, "accn": "0001515156-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 45361000, "accn": "0001515156-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 66432000, "accn": "0001515156-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 78753000, "accn": "0001515156-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 30693000, "accn": "0001515156-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "unit": "USD" }, { "end": "2016-12-31", "val": 13208000, "accn": "0001515156-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 9265000, "accn": "0001515156-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 25181000, "accn": "0001515156-16-000095", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-19", "unit": "USD" }, { "end": "2013-12-31", "val": 37890000, "accn": "0001515156-16-000095", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-19", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 6388000, "accn": "0001515156-16-000074", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-03-17", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": 7926000, "accn": "0001515156-16-000074", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-03-17", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 11514000, "accn": "0001515156-16-000074", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-03-17", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 7741000, "accn": "0001515156-16-000095", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-19", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 27546000, "accn": "0001515156-16-000074", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-03-17", "frame": "CY2011Q4I", "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": "2025-01-01", "end": "2025-12-31", "val": -52610000, "accn": "0001515156-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -5109000, "accn": "0001515156-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -12249000, "accn": "0001515156-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -8917000, "accn": "0001515156-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 60401000, "accn": "0001515156-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -20302000, "accn": "0001515156-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 35537000, "accn": "0001515156-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 35454000, "accn": "0001515156-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 27873000, "accn": "0001515156-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 97678000, "accn": "0001515156-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -30141000, "accn": "0001515156-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1387000, "accn": "0001515156-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -15987000, "accn": "0001515156-16-000095", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -13129000, "accn": "0001515156-16-000074", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-03-17", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -2730000, "accn": "0001515156-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10477000, "accn": "0001515156-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -16653000, "accn": "0001515156-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -6061000, "accn": "0001515156-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 25999000, "accn": "0001515156-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 54048000, "accn": "0001515156-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 62262000, "accn": "0001515156-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -9889000, "accn": "0001515156-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -11748000, "accn": "0001515156-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -18257000, "accn": "0001515156-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -29869000, "accn": "0001515156-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -40161000, "accn": "0001515156-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -10192000, "accn": "0001515156-16-000095", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -16452000, "accn": "0001515156-16-000074", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-03-17", "frame": "CY2012", "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": "2017-01-01", "end": "2017-12-31", "val": 485000, "accn": "0001515156-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 289000, "accn": "0001515156-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 507000, "accn": "0001515156-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1563000, "accn": "0001515156-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2135000, "accn": "0001515156-16-000095", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3879000, "accn": "0001515156-16-000074", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-03-17", "frame": "CY2012", "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": "2021-01-01", "end": "2021-12-31", "val": 100294000, "accn": "0001515156-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 67363000, "accn": "0001515156-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 70086000, "accn": "0001515156-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 23945000, "accn": "0001515156-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 45364000, "accn": "0001515156-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 50622000, "accn": "0001515156-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 62739000, "accn": "0001515156-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16923000, "accn": "0001515156-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13286000, "accn": "0001515156-16-000095", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16316000, "accn": "0001515156-16-000074", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-03-17", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 3696000, "accn": "0001515156-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 42679000, "accn": "0001515156-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 22909000, "accn": "0001515156-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1679000, "accn": "0001515156-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -17529000, "accn": "0001515156-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -27730000, "accn": "0001515156-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -55716000, "accn": "0001515156-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19511000, "accn": "0001515156-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -32889000, "accn": "0001515156-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -15671000, "accn": "0001515156-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10029000, "accn": "0001515156-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1565000, "accn": "0001515156-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 29169000, "accn": "0001515156-16-000095", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1000, "accn": "0001515156-16-000074", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-03-17", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -8161000, "accn": "0001515156-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -85074000, "accn": "0001515156-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -28535000, "accn": "0001515156-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4608000, "accn": "0001515156-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 44378000, "accn": "0001515156-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7466000, "accn": "0001515156-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -13238000, "accn": "0001515156-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -16543000, "accn": "0001515156-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 48386000, "accn": "0001515156-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 39899000, "accn": "0001515156-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4334000, "accn": "0001515156-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 32648000, "accn": "0001515156-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11172000, "accn": "0001515156-16-000095", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3352000, "accn": "0001515156-16-000074", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-03-17", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": 13824000, "accn": "0001515156-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2024-12-31", "val": 66434000, "accn": "0001515156-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 71543000, "accn": "0001515156-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 83949000, "accn": "0001515156-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 92864000, "accn": "0001515156-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 32454000, "accn": "0001515156-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 57336000, "accn": "0001515156-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 12914000, "accn": "0001515156-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": -12528000, "accn": "0001515156-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "unit": "USD" }, { "end": "2017-12-31", "val": -15478000, "accn": "0001515156-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -43351000, "accn": "0001515156-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -141029000, "accn": "0001515156-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -110888000, "accn": "0001515156-16-000095", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -112275000, "accn": "0001515156-16-000074", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": -106398000, "accn": "0001515156-16-000074", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-03-17", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": -106753000, "accn": "0001515156-16-000074", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-03-17", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": -103753000, "accn": "0001515156-16-000074", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-03-17", "frame": "CY2013Q1I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 41522000, "accn": "0001515156-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 36051000, "accn": "0001515156-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 29104000, "accn": "0001515156-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18453000, "accn": "0001515156-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 18258000, "accn": "0001515156-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18044000, "accn": "0001515156-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 18154000, "accn": "0001515156-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19901000, "accn": "0001515156-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21367000, "accn": "0001515156-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 21931000, "accn": "0001515156-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21773000, "accn": "0001515156-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 21554000, "accn": "0001515156-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20103000, "accn": "0001515156-16-000095", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-19", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19829000, "accn": "0001515156-16-000074", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-03-17", "frame": "CY2012", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 41522000, "accn": "0001515156-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 36051000, "accn": "0001515156-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 29104000, "accn": "0001515156-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18453000, "accn": "0001515156-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 18461000, "accn": "0001515156-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18044000, "accn": "0001515156-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 18372000, "accn": "0001515156-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20033000, "accn": "0001515156-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21413000, "accn": "0001515156-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 22234000, "accn": "0001515156-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21773000, "accn": "0001515156-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 22079000, "accn": "0001515156-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20103000, "accn": "0001515156-16-000095", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-19", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19829000, "accn": "0001515156-16-000074", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-03-17", "frame": "CY2012", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -1.27, "accn": "0001515156-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.14, "accn": "0001515156-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.42, "accn": "0001515156-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.48, "accn": "0001515156-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3.31, "accn": "0001515156-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1.12, "accn": "0001515156-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.96, "accn": "0001515156-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.78, "accn": "0001515156-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.3, "accn": "0001515156-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4.4, "accn": "0001515156-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1.37, "accn": "0001515156-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.06, "accn": "0001515156-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.78, "accn": "0001515156-16-000095", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-19", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.65, "accn": "0001515156-16-000074", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-03-17", "frame": "CY2012", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-12-31", "val": 15895000, "accn": "0001515156-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2024-12-31", "val": 19314000, "accn": "0001515156-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 19693000, "accn": "0001515156-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 17828000, "accn": "0001515156-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 7850000, "accn": "0001515156-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 9882000, "accn": "0001515156-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 15460000, "accn": "0001515156-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 21791000, "accn": "0001515156-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 74000, "accn": "0001515156-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 16000, "accn": "0001515156-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 189000, "accn": "0001515156-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 630000, "accn": "0001515156-16-000095", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 130000, "accn": "0001515156-16-000074", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-03-17", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 22554000, "accn": "0001515156-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 28695000, "accn": "0001515156-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 34069000, "accn": "0001515156-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "frame": "CY2023", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 7337000, "accn": "0001515156-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4050000, "accn": "0001515156-26-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3314000, "accn": "0001515156-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2100000, "accn": "0001515156-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 400000, "accn": "0001515156-23-000024", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1000000, "accn": "0001515156-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 200000, "accn": "0001515156-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 157000, "accn": "0001515156-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -648000, "accn": "0001515156-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5362000, "accn": "0001515156-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1521000, "accn": "0001515156-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3237000, "accn": "0001515156-16-000095", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 252000, "accn": "0001515156-16-000074", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2016-03-17", "frame": "CY2012", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/a07181321587f85144e8acd846d0006072293123878395d53ab9267a7af73289.json.gz" }