{ "schema": "canli.company-reference.v1", "cik": "0001539894", "name": "Atlas Financial Holdings, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001539894.json", "source_sha256": "e3f2814830266224fd4fb44dacff914a5803620eaaa07d016aeb72e2ec04b507", "fetched_at": "2026-09-22T19:51:20.736Z", "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": "2021-12-31", "val": 48185000, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "unit": "USD" }, { "end": "2020-12-31", "val": 119702000, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 150861000, "accn": "0001539894-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 470338000, "accn": "0001539894-20-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 482503000, "accn": "0001539894-20-000012", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 423577000, "accn": "0001539894-18-000025", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 411292000, "accn": "0001539894-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 283911000, "accn": "0001539894-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 219278000, "accn": "0001539894-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 163067000, "accn": "0001539894-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 172173000, "accn": "0001539894-13-000054", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I", "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": "2021-12-31", "val": 73687000, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "unit": "USD" }, { "end": "2020-12-31", "val": 140594000, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 159322000, "accn": "0001539894-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 464639000, "accn": "0001539894-20-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 391858000, "accn": "0001539894-20-000012", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 296235000, "accn": "0001539894-18-000025", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 281670000, "accn": "0001539894-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 174512000, "accn": "0001539894-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 155580000, "accn": "0001539894-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 103203000, "accn": "0001539894-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 115919000, "accn": "0001539894-13-000054", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I", "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": "2021-12-31", "val": -25502000, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "unit": "USD" }, { "end": "2020-12-31", "val": -20892000, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "unit": "USD" }, { "end": "2019-12-31", "val": -8461000, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 5699000, "accn": "0001539894-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 90645000, "accn": "0001539894-20-000012", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-03-05", "unit": "USD" }, { "end": "2016-12-31", "val": 127342000, "accn": "0001539894-20-000012", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-03-05", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 122681000, "accn": "0001539894-20-000012", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-03-05", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 107399000, "accn": "0001539894-18-000025", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 63698000, "accn": "0001539894-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 59864000, "accn": "0001539894-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 56254000, "accn": "0001539894-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 60169000, "accn": "0001539894-13-000054", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010Q4I", "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": "2021-12-31", "val": 2274000, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "unit": "USD" }, { "end": "2020-12-31", "val": 5238000, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 9025000, "accn": "0001539894-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 29480000, "accn": "0001539894-20-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 45615000, "accn": "0001539894-20-000012", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 29888000, "accn": "0001539894-20-000012", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-03-05", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 22354000, "accn": "0001539894-20-000012", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-03-05", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 36586000, "accn": "0001539894-18-000025", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 9811000, "accn": "0001539894-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 19912000, "accn": "0001539894-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 23249000, "accn": "0001539894-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 19037000, "accn": "0001539894-13-000054", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010Q4I", "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": "2021-01-01", "end": "2021-12-31", "val": -5668000, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -12730000, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -20426000, "accn": "0001539894-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -80012000, "accn": "0001539894-20-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -38810000, "accn": "0001539894-20-000012", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2646000, "accn": "0001539894-20-000012", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14430000, "accn": "0001539894-18-000025", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17702000, "accn": "0001539894-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6180000, "accn": "0001539894-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3166000, "accn": "0001539894-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2470000, "accn": "0001539894-13-000054", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011", "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": "2021-01-01", "end": "2021-12-31", "val": -11663000, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -24531000, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -48758000, "accn": "0001539894-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -26442000, "accn": "0001539894-20-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 26472000, "accn": "0001539894-20-000012", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 170000, "accn": "0001539894-20-000012", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8814000, "accn": "0001539894-18-000025", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13716000, "accn": "0001539894-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -5920000, "accn": "0001539894-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -20741000, "accn": "0001539894-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -47161000, "accn": "0001539894-13-000054", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011", "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": "2021-01-01", "end": "2021-12-31", "val": 4000, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 200000, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2546000, "accn": "0001539894-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8335000, "accn": "0001539894-20-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14055000, "accn": "0001539894-20-000012", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10181000, "accn": "0001539894-20-000012", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 713000, "accn": "0001539894-18-000025", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1167000, "accn": "0001539894-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1245000, "accn": "0001539894-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 673000, "accn": "0001539894-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 396000, "accn": "0001539894-13-000054", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "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": "2021-01-01", "end": "2021-12-31", "val": 4838000, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9546000, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 120598000, "accn": "0001539894-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 191378000, "accn": "0001539894-20-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 221975000, "accn": "0001539894-20-000012", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 177579000, "accn": "0001539894-20-000012", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 156851000, "accn": "0001539894-18-000025", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 101618000, "accn": "0001539894-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 74027000, "accn": "0001539894-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 42791000, "accn": "0001539894-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 43352000, "accn": "0001539894-13-000054", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "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. A positive amount does not establish operating profitability.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 2174000, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3845000, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -183000, "accn": "0001539894-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3341000, "accn": "0001539894-20-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5164000, "accn": "0001539894-20-000012", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1048000, "accn": "0001539894-20-000012", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17308000, "accn": "0001539894-18-000025", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 25022000, "accn": "0001539894-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1405000, "accn": "0001539894-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3000, "accn": "0001539894-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 73000, "accn": "0001539894-13-000054", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011", "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": "2021-01-01", "end": "2021-12-31", "val": 3351000, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10381000, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 67742000, "accn": "0001539894-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19070000, "accn": "0001539894-20-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -15909000, "accn": "0001539894-20-000012", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8412000, "accn": "0001539894-20-000012", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -40354000, "accn": "0001539894-18-000025", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -11963000, "accn": "0001539894-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2776000, "accn": "0001539894-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 17401000, "accn": "0001539894-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 51300000, "accn": "0001539894-13-000054", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011", "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": "2021-12-31", "val": -105633000, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "unit": "USD" }, { "end": "2020-12-31", "val": -100199000, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -87469000, "accn": "0001539894-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -190503000, "accn": "0001539894-20-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -110535000, "accn": "0001539894-20-000012", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -71718000, "accn": "0001539894-18-000025", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -74364000, "accn": "0001539894-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -88794000, "accn": "0001539894-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -106496000, "accn": "0001539894-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -112676000, "accn": "0001539894-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -115841000, "accn": "0001539894-13-000054", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I", "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": "2021-01-01", "end": "2021-12-31", "val": 12960674, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11957268, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11954494, "accn": "0001539894-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11992808, "accn": "0001539894-20-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12064880, "accn": "0001539894-20-000012", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-03-05", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12045519, "accn": "0001539894-20-000012", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-03-05", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11975579, "accn": "0001539894-18-000025", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10937181, "accn": "0001539894-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8007458, "accn": "0001539894-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6144281, "accn": "0001539894-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6124542, "accn": "0001539894-13-000054", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011", "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": "2021-01-01", "end": "2021-12-31", "val": 12960674, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11957268, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11954494, "accn": "0001539894-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11992808, "accn": "0001539894-20-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12064880, "accn": "0001539894-20-000012", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-03-05", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12222883, "accn": "0001539894-20-000012", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-03-05", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12735679, "accn": "0001539894-18-000025", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11341588, "accn": "0001539894-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10840868, "accn": "0001539894-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8434948, "accn": "0001539894-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6124542, "accn": "0001539894-13-000054", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "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": "2021-01-01", "end": "2021-12-31", "val": -0.44, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1.06, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1.71, "accn": "0001539894-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -6.67, "accn": "0001539894-20-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3.22, "accn": "0001539894-20-000012", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-03-05", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.2, "accn": "0001539894-20-000012", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-03-05", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.18, "accn": "0001539894-18-000025", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.61, "accn": "0001539894-17-000009", "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": 0.92, "accn": "0001539894-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.38, "accn": "0001539894-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.54, "accn": "0001539894-13-000054", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011", "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": "2021-01-01", "end": "2021-12-31", "val": -0.44, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1.06, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1.71, "accn": "0001539894-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -6.67, "accn": "0001539894-20-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3.22, "accn": "0001539894-20-000012", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-03-05", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.19, "accn": "0001539894-20-000012", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-03-05", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.13, "accn": "0001539894-18-000025", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.56, "accn": "0001539894-17-000009", "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": 0.74, "accn": "0001539894-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.38, "accn": "0001539894-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.54, "accn": "0001539894-13-000054", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011", "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": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -484000, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 223000, "accn": "0001539894-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14494000, "accn": "0001539894-20-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -5343000, "accn": "0001539894-20-000012", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2134000, "accn": "0001539894-20-000012", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7616000, "accn": "0001539894-18-000025", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -5767000, "accn": "0001539894-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 72000, "accn": "0001539894-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001539894-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1163000, "accn": "0001539894-13-000054", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011", "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": "2021-12-31", "val": 2503000, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "unit": "USD" }, { "end": "2020-12-31", "val": 18815000, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 21793000, "accn": "0001539894-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 29866000, "accn": "0001539894-20-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 24439000, "accn": "0001539894-20-000012", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 11770000, "accn": "0001539894-18-000025", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2589000, "accn": "0001539894-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2819000, "accn": "0001539894-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2500000, "accn": "0001539894-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1137000, "accn": "0001539894-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 440000, "accn": "0001539894-13-000054", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "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. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 238000, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 292000, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 872000, "accn": "0001539894-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1201000, "accn": "0001539894-20-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1176000, "accn": "0001539894-20-000012", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1612000, "accn": "0001539894-20-000012", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1819000, "accn": "0001539894-18-000025", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1469000, "accn": "0001539894-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 247000, "accn": "0001539894-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 113000, "accn": "0001539894-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 113000, "accn": "0001539894-13-000054", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 2235000, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1931000, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1466000, "accn": "0001539894-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1869000, "accn": "0001539894-20-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1840000, "accn": "0001539894-20-000012", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1026000, "accn": "0001539894-20-000012", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 694000, "accn": "0001539894-18-000025", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001539894-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 129000, "accn": "0001539894-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. 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It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2021-12-31", "val": 237000, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "unit": "USD" }, { "end": "2020-12-31", "val": 888000, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1592000, "accn": "0001539894-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 0, "accn": "0001539894-20-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2021-12-31", "val": 224000, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "unit": "USD" }, { "end": "2020-12-31", "val": 1091000, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1993000, "accn": "0001539894-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 0, "accn": "0001539894-20-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. 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It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2021-12-31", "val": 13259000, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "unit": "USD" }, { "end": "2020-12-31", "val": 15428000, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 12373000, "accn": "0001539894-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 9391000, "accn": "0001539894-20-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 6480000, "accn": "0001539894-20-000012", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 9289000, "accn": "0001539894-18-000025", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 8347000, "accn": "0001539894-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 7295000, "accn": "0001539894-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 6489000, "accn": "0001539894-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 5735000, "accn": "0001539894-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6296000, "accn": "0001539894-13-000054", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I", "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": "2021-12-31", "val": 983000, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "unit": "USD" }, { "end": "2020-12-31", "val": 2235000, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2625000, "accn": "0001539894-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3755000, "accn": "0001539894-20-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4145000, "accn": "0001539894-20-000012", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4535000, "accn": "0001539894-18-000025", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4925000, "accn": "0001539894-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 740000, "accn": "0001539894-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 740000, "accn": "0001539894-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 0, "accn": "0001539894-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. 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It is not tax paid in the period.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -2779000, "accn": "0001539894-20-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -9830000, "accn": "0001539894-20-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1376000, "accn": "0001539894-20-000012", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 452000, "accn": "0001539894-20-000012", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -174000, "accn": "0001539894-18-000025", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -8776000, "accn": "0001539894-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1072000, "accn": "0001539894-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001539894-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1163000, "accn": "0001539894-13-000054", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 828000, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2022000, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1753000, "accn": "0001539894-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1656000, "accn": "0001539894-20-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1338000, "accn": "0001539894-20-000012", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 885000, "accn": "0001539894-20-000012", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-03-05", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1984000, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -14354000, "accn": "0001539894-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1724000, "accn": "0001539894-20-000071", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-12-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 744000, "accn": "0001539894-20-000012", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7015000, "accn": "0001539894-20-000012", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2020-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8636000, "accn": "0001539894-18-000025", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3308000, "accn": "0001539894-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1430000, "accn": "0001539894-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001539894-13-000054", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001539894-13-000054", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011", "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": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001539894-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001539894-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 25021000, "accn": "0001539894-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001539894-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013", "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": "2021-01-01", "end": "2021-12-31", "val": 714000, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1109000, "accn": "0001539894-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1237000, "accn": "0001539894-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/e3f2814830266224fd4fb44dacff914a5803620eaaa07d016aeb72e2ec04b507.json.gz" }