{
  "schema": "canli.company-reference.v1",
  "cik": "0001541354",
  "name": "ASPIRITY HOLDINGS LLC",
  "selection_policy": "extended-v23",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001541354.json",
  "source_sha256": "6a733f7cc33fd25d9a374e49d2a8ae2e2ce35cdc2e9841b5536080e4094097f8",
  "fetched_at": "2026-09-22T19:51:25.254Z",
  "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": "2016-12-31",
          "val": 2211544,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 28685229,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 31770337,
          "accn": "0001493152-16-010216",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-05-23",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 17561606,
          "accn": "0001019687-15-001136",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 16263487,
          "accn": "0001019687-14-001059",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-28",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 18839367,
          "accn": "0001019687-13-001079",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-29",
          "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": "2016-12-31",
          "val": 33510020,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 36736196,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 29072212,
          "accn": "0001493152-16-010216",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-05-23",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 12813223,
          "accn": "0001019687-15-001136",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 9864471,
          "accn": "0001019687-14-001059",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-28",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 15776696,
          "accn": "0001019687-13-001079",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-29",
          "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": "2016-12-31",
          "val": -31298476,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": -8050967,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 2698125,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 4748383,
          "accn": "0001493152-16-010216",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-05-23",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 3654016,
          "accn": "0001019687-14-001059",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-28",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 3062671,
          "accn": "0001019687-14-001059",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-28",
          "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": "2016-01-01",
          "end": "2016-12-31",
          "val": -12071707,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -4293559,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 3779184,
          "accn": "0001493152-16-010216",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-05-23",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 2131316,
          "accn": "0001019687-15-001136",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 1930611,
          "accn": "0001019687-14-001059",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-28",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 11222200,
          "accn": "0001019687-13-001079",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-29",
          "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": "2016-01-01",
          "end": "2016-12-31",
          "val": 20392,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 240479,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 202759,
          "accn": "0001493152-16-010216",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-05-23",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 1059268,
          "accn": "0001019687-15-001136",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 288728,
          "accn": "0001019687-14-001059",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-28",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 213048,
          "accn": "0001019687-13-001079",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-29",
          "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": "2016-01-01",
          "end": "2016-12-31",
          "val": 13542363,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 30109090,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 49841420,
          "accn": "0001493152-16-010216",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-05-23",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 32785498,
          "accn": "0001019687-15-001136",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 19073573,
          "accn": "0001019687-14-001059",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-28",
          "frame": "CY2012",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "IncomeTaxExpenseBenefit",
      "taxonomy": "us-gaap",
      "label": "Income tax expense or benefit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.",
      "observations": [
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 47000,
          "accn": "0001493152-16-010216",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-05-23",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 0,
          "accn": "0001019687-15-001136",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 8823,
          "accn": "0001019687-15-001136",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 56124,
          "accn": "0001019687-14-001059",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-28",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 458000,
          "accn": "0001019687-13-001079",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-29",
          "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": "2016-12-31",
          "val": 77091,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 217625,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 762529,
          "accn": "0001493152-16-010216",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-05-23",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 504298,
          "accn": "0001019687-15-001136",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 571232,
          "accn": "0001019687-14-001059",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-28",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 669728,
          "accn": "0001019687-13-001079",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-29",
          "frame": "CY2011Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Operating income or loss",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -8336076,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -6558681,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 6439778,
          "accn": "0001493152-16-010216",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-05-23",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 3609541,
          "accn": "0001019687-15-001136",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 3037807,
          "accn": "0001019687-14-001059",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-28",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 14733935,
          "accn": "0001019687-13-001079",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-29",
          "frame": "CY2011",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AssetsCurrent",
      "taxonomy": "us-gaap",
      "label": "Current assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.",
      "observations": [
        {
          "end": "2016-12-31",
          "val": 2134453,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 18142272,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 26619203,
          "accn": "0001493152-16-010216",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-05-23",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 15629602,
          "accn": "0001019687-15-001136",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 15177950,
          "accn": "0001019687-14-001059",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-28",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 18169639,
          "accn": "0001019687-13-001079",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-29",
          "frame": "CY2011Q4I",
          "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": "2016-01-01",
          "end": "2016-12-31",
          "val": 4327500,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 2468368,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 2293376,
          "accn": "0001493152-16-010216",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-05-23",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 1501935,
          "accn": "0001019687-15-001136",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 1065414,
          "accn": "0001019687-14-001059",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-28",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 3027621,
          "accn": "0001019687-13-001079",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-29",
          "frame": "CY2011",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "LiabilitiesCurrent",
      "taxonomy": "us-gaap",
      "label": "Current liabilities",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.",
      "observations": [
        {
          "end": "2016-12-31",
          "val": 16472622,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 22443666,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 15911744,
          "accn": "0001493152-16-010216",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-05-23",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 7750993,
          "accn": "0001019687-15-001136",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 8590026,
          "accn": "0001019687-14-001059",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-28",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 11890684,
          "accn": "0001019687-13-001079",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-29",
          "frame": "CY2011Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "FiniteLivedIntangibleAssetsNet",
      "taxonomy": "us-gaap",
      "label": "Net finite-lived intangible assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.",
      "observations": [
        {
          "end": "2015-12-31",
          "val": 852669,
          "accn": "0001493152-16-010216",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-05-23",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 269149,
          "accn": "0001493152-16-010216",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-05-23",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 305978,
          "accn": "0001019687-15-001136",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 125326,
          "accn": "0001019687-14-001059",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-28",
          "frame": "CY2012Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccountsReceivableNetCurrent",
      "taxonomy": "us-gaap",
      "label": "Net current accounts receivable",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.",
      "observations": [
        {
          "end": "2016-12-31",
          "val": 502722,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 3558316,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 2394246,
          "accn": "0001493152-16-010216",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-05-23",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 1315209,
          "accn": "0001019687-15-001136",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 2191267,
          "accn": "0001019687-14-001059",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-28",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 614151,
          "accn": "0001019687-13-001079",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-29",
          "frame": "CY2011Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PaymentsForRepurchaseOfCommonStock",
      "taxonomy": "us-gaap",
      "label": "Common-stock repurchase payments",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 25000,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 0,
          "accn": "0001019687-14-001059",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-28",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 100000,
          "accn": "0001019687-14-001059",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-28",
          "frame": "CY2012",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingExpenses",
      "taxonomy": "us-gaap",
      "label": "Operating expenses",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 11868881,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 10004768,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 31960970,
          "accn": "0001493152-16-010216",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-05-23",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 29175957,
          "accn": "0001019687-15-001136",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 16035766,
          "accn": "0001019687-14-001059",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-28",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 27979433,
          "accn": "0001019687-13-001079",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-29",
          "frame": "CY2011",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "GrossProfit",
      "taxonomy": "us-gaap",
      "label": "Gross profit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 3532805,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 3446087,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -211196,
          "accn": "0001493152-16-010216",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-05-23",
          "frame": "CY2014",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax",
      "taxonomy": "us-gaap",
      "label": "Accumulated other comprehensive income or loss",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.",
      "observations": [
        {
          "end": "2014-12-31",
          "val": 146749,
          "accn": "0001493152-16-010216",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-05-23",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 700389,
          "accn": "0001493152-16-010216",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-05-23",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 457279,
          "accn": "0001019687-15-001136",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 623667,
          "accn": "0001019687-14-001059",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-28",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 714860,
          "accn": "0001019687-13-001079",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-29",
          "frame": "CY2010Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "LongTermDebt",
      "taxonomy": "us-gaap",
      "label": "Long-term debt",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.",
      "observations": [
        {
          "end": "2016-12-31",
          "val": 17037399,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-07-02",
          "val": 22206000,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 1105259,
          "accn": "0001019687-15-001136",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 200000,
          "accn": "0001019687-15-001136",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 4266927,
          "accn": "0001019687-14-001059",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-28",
          "frame": "CY2012Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PropertyPlantAndEquipmentGross",
      "taxonomy": "us-gaap",
      "label": "Gross property, plant and equipment",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.",
      "observations": [
        {
          "end": "2015-12-31",
          "val": 2319408,
          "accn": "0001493152-16-010216",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-05-23",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 1647803,
          "accn": "0001493152-16-010216",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-05-23",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 1219845,
          "accn": "0001019687-15-001136",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 1203941,
          "accn": "0001019687-14-001059",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-28",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 1129145,
          "accn": "0001019687-13-001079",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-29",
          "frame": "CY2011Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment",
      "taxonomy": "us-gaap",
      "label": "Accumulated depreciation on property, plant and equipment",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.",
      "observations": [
        {
          "end": "2015-12-31",
          "val": 971097,
          "accn": "0001493152-16-010216",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-05-23",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 885274,
          "accn": "0001493152-16-010216",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-05-23",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 715547,
          "accn": "0001019687-15-001136",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 632709,
          "accn": "0001019687-14-001059",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-28",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 459417,
          "accn": "0001019687-13-001079",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-29",
          "frame": "CY2011Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccruedLiabilitiesCurrent",
      "taxonomy": "us-gaap",
      "label": "Accrued current liabilities",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.",
      "observations": [
        {
          "end": "2016-12-31",
          "val": 741563,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 2090227,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 681995,
          "accn": "0001493152-16-010216",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-05-23",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 683556,
          "accn": "0001019687-15-001136",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 70378,
          "accn": "0001019687-14-001059",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-28",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 8584,
          "accn": "0001019687-13-001079",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-29",
          "frame": "CY2011Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PrepaidExpenseAndOtherAssetsCurrent",
      "taxonomy": "us-gaap",
      "label": "Prepaid expenses and other current assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.",
      "observations": [
        {
          "end": "2016-12-31",
          "val": 87106,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 82253,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 416419,
          "accn": "0001493152-16-010216",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-05-23",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 242482,
          "accn": "0001019687-15-001136",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 189808,
          "accn": "0001019687-14-001059",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-28",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 223981,
          "accn": "0001019687-13-001079",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-29",
          "frame": "CY2011Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
      "taxonomy": "us-gaap",
      "label": "Pre-tax income or loss from continuing operations",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -12893709,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -8861741,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 3779184,
          "accn": "0001019687-15-001136",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 2140139,
          "accn": "0001019687-15-001136",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 1986735,
          "accn": "0001019687-14-001059",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-28",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 11680200,
          "accn": "0001019687-13-001079",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-29",
          "frame": "CY2011",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ProfitLoss",
      "taxonomy": "us-gaap",
      "label": "Profit or loss including noncontrolling interests",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -12181345,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -4762043,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 3779184,
          "accn": "0001493152-16-010216",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-05-23",
          "frame": "CY2014",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ComprehensiveIncomeNetOfTax",
      "taxonomy": "us-gaap",
      "label": "Comprehensive income or loss",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -12071707,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -3781536,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 2676472,
          "accn": "0001493152-16-010216",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-05-23",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 2374426,
          "accn": "0001019687-15-001136",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 1260973,
          "accn": "0001019687-14-001059",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-28",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 11313393,
          "accn": "0001019687-13-001079",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-29",
          "frame": "CY2011",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetIncomeLossAvailableToCommonStockholdersBasic",
      "taxonomy": "us-gaap",
      "label": "Net income available to common stockholders",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -12620779,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -4842631,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 3230112,
          "accn": "0001493152-16-010216",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-05-23",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 1582280,
          "accn": "0001019687-15-001136",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 1427361,
          "accn": "0001019687-14-001059",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-28",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 11222200,
          "accn": "0001019687-13-001079",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-29",
          "frame": "CY2011",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Depreciation",
      "taxonomy": "us-gaap",
      "label": "Depreciation expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 38000,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 47000,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 169727,
          "accn": "0001493152-16-010216",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-05-23",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 186267,
          "accn": "0001019687-15-001136",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "DepreciationDepletionAndAmortization",
      "taxonomy": "us-gaap",
      "label": "Depreciation, depletion and amortization",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 111722,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 539303,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 869631,
          "accn": "0001493152-16-010216",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-05-23",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 557035,
          "accn": "0001019687-15-001136",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 250674,
          "accn": "0001019687-14-001059",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-28",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 174873,
          "accn": "0001019687-13-001079",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-29",
          "frame": "CY2011",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AmortizationOfIntangibleAssets",
      "taxonomy": "us-gaap",
      "label": "Amortization of intangible assets",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.",
      "observations": [
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 311480,
          "accn": "0001493152-16-010216",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-05-23",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 591487,
          "accn": "0001493152-16-010216",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-05-23",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 319348,
          "accn": "0001019687-15-001136",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 34674,
          "accn": "0001019687-14-001059",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-28",
          "frame": "CY2012",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NonoperatingIncomeExpense",
      "taxonomy": "us-gaap",
      "label": "Nonoperating income or expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.",
      "observations": [
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -2660594,
          "accn": "0001019687-15-001136",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -1469402,
          "accn": "0001019687-15-001136",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -1051072,
          "accn": "0001019687-14-001059",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-28",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -3053735,
          "accn": "0001019687-13-001079",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-29",
          "frame": "CY2011",
          "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": "2014-01-01",
          "end": "2014-12-31",
          "val": 0,
          "accn": "0001019687-15-001136",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 8823,
          "accn": "0001019687-15-001136",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 0,
          "accn": "0001019687-14-001059",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-28",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 1008702,
          "accn": "0001019687-13-001079",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-29",
          "frame": "CY2011",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "IncreaseDecreaseInAccountsReceivable",
      "taxonomy": "us-gaap",
      "label": "Change in accounts receivable",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 1341379,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 1680069,
          "accn": "0001493152-17-004516",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-28",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 1079036,
          "accn": "0001493152-16-010216",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2016-05-23",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -876059,
          "accn": "0001019687-15-001136",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -1576792,
          "accn": "0001019687-14-001059",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-28",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 9019164,
          "accn": "0001019687-13-001079",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-29",
          "frame": "CY2011",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/6a733f7cc33fd25d9a374e49d2a8ae2e2ce35cdc2e9841b5536080e4094097f8.json.gz"
}