{ "schema": "canli.company-reference.v1", "cik": "0001561880", "name": "LEGACY EDUCATION ALLIANCE, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001561880.json", "source_sha256": "9cf9ad92b3d9f0840bc144478aca228df6cc5896eeb1a0f49627b1aad810703f", "fetched_at": "2026-09-22T19:50:40.656Z", "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": "2022-12-31", "val": 880000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "unit": "USD" }, { "end": "2021-12-31", "val": 1921000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 6344000, "accn": "0001493152-22-026052", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 17358000, "accn": "0001213900-21-020994", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 20560000, "accn": "0001213900-20-008033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 27020000, "accn": "0001213900-19-006371", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 20364000, "accn": "0001213900-18-003806", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 21125000, "accn": "0001213900-17-003092", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 17727000, "accn": "0001213900-16-011896", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 26660000, "accn": "0001213900-15-002131", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "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": "2022-12-31", "val": 23852000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "unit": "USD" }, { "end": "2021-12-31", "val": 24104000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 29980000, "accn": "0001493152-22-026052", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 56721000, "accn": "0001213900-21-020994", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 69221000, "accn": "0001213900-20-008033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 67785000, "accn": "0001213900-19-006371", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 62538000, "accn": "0001213900-18-003806", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 68336000, "accn": "0001213900-17-003092", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 63880000, "accn": "0001213900-16-011896", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 81376000, "accn": "0001213900-15-002131", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "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": "2022-12-31", "val": -22972000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "unit": "USD" }, { "end": "2021-12-31", "val": -22183000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "unit": "USD" }, { "end": "2020-12-31", "val": -23636000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -39363000, "accn": "0001493152-22-026052", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -48661000, "accn": "0001213900-21-020994", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -40765000, "accn": "0001213900-20-008033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -42174000, "accn": "0001213900-19-006371", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -47211000, "accn": "0001213900-18-003806", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -46153000, "accn": "0001213900-17-003092", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 7585, "accn": "0001213900-14-007737", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-12-31", "val": -54716000, "accn": "0001213900-16-011896", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 6554, "accn": "0001213900-14-007737", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-12-31", "val": -64223000, "accn": "0001213900-15-002131", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 39572, "accn": "0001213900-14-007737", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -516, "accn": "0001213900-14-000750", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-02-11", "frame": "CY2011Q3I", "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": "2022-12-31", "val": 112000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "unit": "USD" }, { "end": "2021-12-31", "val": 576000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1500000, "accn": "0001493152-22-026052", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3839000, "accn": "0001213900-21-020994", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1161000, "accn": "0001213900-20-008033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 6005000, "accn": "0001213900-19-006371", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1711000, "accn": "0001213900-18-003806", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4881000, "accn": "0001213900-18-003806", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2932000, "accn": "0001213900-17-003092", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 22597, "accn": "0001213900-14-007737", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "unit": "USD" }, { "end": "2013-12-31", "val": 5554000, "accn": "0001213900-17-003092", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 14060, "accn": "0001213900-14-007737", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-12-31", "val": 2605000, "accn": "0001213900-15-002131", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 41078, "accn": "0001213900-14-007737", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2012Q3I", "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": "2022-01-01", "end": "2022-12-31", "val": -1511000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -566000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16009000, "accn": "0001493152-22-026052", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9950000, "accn": "0001213900-21-020994", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -9956000, "accn": "0001213900-20-008033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4296000, "accn": "0001213900-19-006371", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3881000, "accn": "0001213900-18-003806", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2726000, "accn": "0001213900-17-003092", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7365000, "accn": "0001213900-16-011896", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -149469, "accn": "0001213900-14-007737", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4329000, "accn": "0001213900-15-002131", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -33018, "accn": "0001213900-14-007737", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -9912, "accn": "0001213900-14-000750", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-02-11", "frame": "CY2012", "unit": "USD" }, { "start": "2010-11-24", "end": "2011-09-30", "val": -516, "accn": "0001213900-14-000750", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-02-11", "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": "2022-01-01", "end": "2022-12-31", "val": -4023000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4832000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6965000, "accn": "0001493152-22-026052", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 18000, "accn": "0001213900-21-020994", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1422000, "accn": "0001213900-20-008033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5064000, "accn": "0001213900-19-006371", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1563000, "accn": "0001213900-18-003806", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2780000, "accn": "0001213900-17-003092", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1652000, "accn": "0001213900-16-011896", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -141963, "accn": "0001213900-14-007737", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5073000, "accn": "0001213900-15-002131", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -27018, "accn": "0001213900-14-007737", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -8412, "accn": "0001213900-14-000750", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-02-11", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 192000, "accn": "0001213900-21-020994", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 488000, "accn": "0001213900-20-008033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 181000, "accn": "0001213900-19-006371", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 55000, "accn": "0001213900-18-003806", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 81000, "accn": "0001213900-17-003092", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 187000, "accn": "0001213900-16-011896", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 169000, "accn": "0001213900-15-002131", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 1084000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7710000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 25914000, "accn": "0001493152-22-026052", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 75496000, "accn": "0001213900-21-020994", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 76169000, "accn": "0001213900-20-008033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 97730000, "accn": "0001213900-19-006371", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 89196000, "accn": "0001213900-18-003806", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 87161000, "accn": "0001213900-17-003092", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 96508000, "accn": "0001213900-16-011896", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 85118000, "accn": "0001213900-15-002131", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 1084000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7710000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 25914000, "accn": "0001493152-22-026052", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-16", "frame": "CY2020", "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": "2022-01-01", "end": "2022-12-31", "val": 1916000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3102000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1400000, "accn": "0001493152-22-026052", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -7000, "accn": "0001213900-21-020994", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 489000, "accn": "0001213900-20-008033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -11000, "accn": "0001213900-19-006371", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -10000, "accn": "0001213900-18-003806", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 450000, "accn": "0001213900-17-003092", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -338000, "accn": "0001213900-16-011896", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 150500, "accn": "0001213900-14-007737", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1315000, "accn": "0001213900-15-002131", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 49490, "accn": "0001213900-14-000750", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-02-11", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 2891000, "accn": "0001493152-22-026052", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -35000, "accn": "0001213900-21-020994", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -819000, "accn": "0001213900-20-008033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -181000, "accn": "0001213900-19-006371", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -55000, "accn": "0001213900-18-003806", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -81000, "accn": "0001213900-17-003092", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -187000, "accn": "0001213900-16-011896", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -168000, "accn": "0001213900-15-002131", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "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": "2022-12-31", "val": -37695000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "unit": "USD" }, { "end": "2021-12-31", "val": -36184000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -35618000, "accn": "0001493152-22-026052", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -51627000, "accn": "0001213900-21-020994", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -61577000, "accn": "0001213900-20-008033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -51621000, "accn": "0001213900-19-006371", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -55917000, "accn": "0001213900-18-003806", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -59798000, "accn": "0001213900-17-003092", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -57072000, "accn": "0001213900-16-011896", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": -192915, "accn": "0001213900-14-007737", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-12-31", "val": -64437000, "accn": "0001213900-15-002131", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": -43446, "accn": "0001213900-14-007737", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -10428, "accn": "0001213900-14-000750", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-02-11", "frame": "CY2012Q3I", "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": "2022-01-01", "end": "2022-12-31", "val": 35486000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29187000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 23076, "accn": "0001493152-22-026052", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-16", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 22716, "accn": "0001213900-21-020994", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 23014000, "accn": "0001213900-20-008033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21510, "accn": "0001213900-19-006371", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 21092000, "accn": "0001213900-18-003806", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20910000, "accn": "0001213900-17-003092", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 15688000, "accn": "0001213900-16-011896", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2014", "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": "2022-01-01", "end": "2022-12-31", "val": 35486000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29187000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 23230, "accn": "0001493152-22-026052", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-16", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 23141, "accn": "0001213900-21-020994", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 23014000, "accn": "0001213900-20-008033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 22857, "accn": "0001213900-19-006371", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 22133000, "accn": "0001213900-18-003806", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20910000, "accn": "0001213900-17-003092", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16542000, "accn": "0001213900-16-011896", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2014", "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": "2022-01-01", "end": "2022-12-31", "val": -0.04, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.02, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.69, "accn": "0001493152-22-026052", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-16", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.43, "accn": "0001213900-21-020994", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.43, "accn": "0001213900-20-008033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.19, "accn": "0001213900-19-006371", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.18, "accn": "0001213900-18-003806", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.13, "accn": "0001213900-17-003092", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.45, "accn": "0001213900-16-011896", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2014", "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": "2022-01-01", "end": "2022-12-31", "val": -0.04, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.02, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.69, "accn": "0001493152-22-026052", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-16", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.42, "accn": "0001213900-21-020994", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.43, "accn": "0001213900-20-008033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.18, "accn": "0001213900-19-006371", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.17, "accn": "0001213900-18-003806", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.13, "accn": "0001213900-17-003092", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.42, "accn": "0001213900-16-011896", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2014", "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": "2022-01-01", "end": "2022-12-31", "val": 58000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 716000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2883000, "accn": "0001493152-22-026052", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1257000, "accn": "0001213900-21-020994", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 469000, "accn": "0001213900-20-008033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1989000, "accn": "0001213900-19-006371", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -941000, "accn": "0001213900-18-003806", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 15000, "accn": "0001213900-17-003092", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 60000, "accn": "0001213900-16-011896", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -435000, "accn": "0001213900-15-002131", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "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": "2020-12-31", "val": 4000, "accn": "0001493152-22-026052", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1382000, "accn": "0001213900-21-020994", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1849000, "accn": "0001213900-20-008033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1187000, "accn": "0001213900-19-006371", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1130000, "accn": "0001213900-18-003806", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1226000, "accn": "0001213900-17-003092", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1324000, "accn": "0001213900-16-011896", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1292000, "accn": "0001213900-15-002131", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "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": "2022-01-01", "end": "2022-12-31", "val": 56000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 122000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 23000, "accn": "0001493152-22-026052", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 82000, "accn": "0001213900-21-020994", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 170000, "accn": "0001213900-20-008033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 226000, "accn": "0001213900-19-006371", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 168000, "accn": "0001213900-18-003806", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 63000, "accn": "0001213900-17-003092", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 22000, "accn": "0001213900-16-011896", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 64000, "accn": "0001213900-15-002131", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. 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Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2022-12-31", "val": 729000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "unit": "USD" }, { "end": "2021-12-31", "val": 1862000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 6255000, "accn": "0001493152-22-026052", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 15154000, "accn": "0001213900-21-020994", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 18405000, "accn": "0001213900-20-008033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 25059000, "accn": "0001213900-19-006371", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 17732000, "accn": "0001213900-18-003806", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 19699000, "accn": "0001213900-17-003092", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 16186000, "accn": "0001213900-16-011896", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 22597, "accn": "0001213900-14-007737", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-12-31", "val": 25141000, "accn": "0001213900-15-002131", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 14060, "accn": "0001213900-14-007737", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 41078, "accn": "0001213900-14-000750", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-02-11", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2022-12-31", "val": 1000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "unit": "USD" }, { "end": "2021-12-31", "val": 1000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 10000, "accn": "0001493152-22-026052", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 47000, "accn": "0001213900-21-020994", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 55000, "accn": "0001213900-20-008033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 330000, "accn": "0001213900-19-006371", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 348000, "accn": "0001213900-18-003806", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 492000, "accn": "0001213900-17-003092", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 161000, "accn": "0001213900-16-011896", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 203000, "accn": "0001213900-15-002131", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "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": "2022-01-01", "end": "2022-12-31", "val": 406000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3780000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17752000, "accn": "0001493152-22-026052", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15422000, "accn": "0001213900-21-020994", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7888000, "accn": "0001213900-20-008033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 19222000, "accn": "0001213900-19-006371", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17528000, "accn": "0001213900-18-003806", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13221000, "accn": "0001213900-17-003092", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 23508000, "accn": "0001213900-16-011896", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16226000, "accn": "0001213900-15-002131", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2022-12-31", "val": 38182697, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "unit": "shares" }, { "end": "2021-12-31", "val": 37867697, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2020-12-31", "val": 23279197, "accn": "0001493152-22-026052", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-16", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-31", "val": 23162502, "accn": "0001213900-21-020994", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 23120852, "accn": "0001213900-20-008033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 23007519, "accn": "0001213900-19-006371", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 22630927, "accn": "0001213900-18-003806", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 21845927, "accn": "0001213900-17-003092", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 20000518, "accn": "0001213900-16-011896", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2014-09-30", "val": 15682500, "accn": "0001213900-14-007737", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2014Q3I", "unit": "shares" }, { "end": "2013-12-31", "val": 15935693, "accn": "0001213900-15-002131", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2013-09-30", "val": 6150000, "accn": "0001213900-14-007737", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2013Q3I", "unit": "shares" }, { "end": "2012-09-30", "val": 5000000, "accn": "0001213900-14-000750", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-02-11", "frame": "CY2012Q3I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2022-12-31", "val": 223000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "unit": "USD" }, { "end": "2021-12-31", "val": 950000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2680000, "accn": "0001493152-22-026052", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 6228000, "accn": "0001213900-21-020994", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "unit": "USD" }, { "end": "2018-12-31", "val": 5527000, "accn": "0001213900-21-020994", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 7356000, "accn": "0001213900-20-008033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4859000, "accn": "0001213900-19-006371", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2022-12-31", "val": 13217000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "unit": "USD" }, { "end": "2021-12-31", "val": 13161000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 11564000, "accn": "0001493152-22-026052", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 11552000, "accn": "0001213900-21-020994", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 11470000, "accn": "0001213900-20-008033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 11299000, "accn": "0001213900-19-006371", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 11073000, "accn": "0001213900-18-003806", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 10905000, "accn": "0001213900-17-003092", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 10547000, "accn": "0001213900-16-011896", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 198931, "accn": "0001213900-14-007737", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-12-31", "val": 10525000, "accn": "0001213900-15-002131", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 49385, "accn": "0001213900-14-007737", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 45000, "accn": "0001213900-14-000750", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-02-11", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2022-12-31", "val": 113000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "unit": "USD" }, { "end": "2021-12-31", "val": 20000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 45000, "accn": "0001493152-22-026052", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 122000, "accn": "0001213900-21-020994", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-11-26", "val": 2200000, "accn": "0001493152-22-026052", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-16", "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": "2022-12-31", "val": 113000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "unit": "USD" }, { "end": "2021-12-31", "val": 20000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 45000, "accn": "0001493152-22-026052", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-11-26", "val": 2200000, "accn": "0001493152-22-026052", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-16", "frame": "CY2019Q4I", "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": "2022-12-31", "val": 1559000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "unit": "USD" }, { "end": "2021-12-31", "val": 2944000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1900000, "accn": "0001493152-22-026052", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 500000, "accn": "0001213900-20-008033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 520000, "accn": "0001213900-19-006371", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 31000, "accn": "0001213900-18-003806", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 42000, "accn": "0001213900-18-003806", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 52000, "accn": "0001213900-17-003092", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 61000, "accn": "0001213900-16-011896", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1635000, "accn": "0001213900-15-002131", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2021-12-31", "val": 234000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 234000, "accn": "0001493152-22-026052", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 7800000, "accn": "0001213900-21-020994", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 7571000, "accn": "0001213900-20-008033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 7819000, "accn": "0001213900-19-006371", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 7640000, "accn": "0001213900-18-003806", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 7605000, "accn": "0001213900-17-003092", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 8303000, "accn": "0001213900-16-011896", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 8242000, "accn": "0001213900-15-002131", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "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": "2021-12-31", "val": 234000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 230000, "accn": "0001493152-22-026052", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 6418000, "accn": "0001213900-21-020994", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 6471000, "accn": "0001213900-20-008033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 6632000, "accn": "0001213900-19-006371", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 6510000, "accn": "0001213900-18-003806", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 6379000, "accn": "0001213900-17-003092", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 6979000, "accn": "0001213900-16-011896", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 6950000, "accn": "0001213900-15-002131", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. 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It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -1602000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -566000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16009000, "accn": "0001213900-21-020994", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9950000, "accn": "0001213900-21-020994", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019", "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": "2022-01-01", "end": "2022-12-31", "val": -755000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -145000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 15715000, "accn": "0001493152-22-026052", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9216000, "accn": "0001213900-21-020994", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -8067000, "accn": "0001213900-20-008033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1183000, "accn": "0001213900-19-006371", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4869000, "accn": "0001213900-18-003806", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1416000, "accn": "0001213900-17-003092", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8541000, "accn": "0001213900-16-011896", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4453000, "accn": "0001213900-15-002131", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "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": "2022-01-01", "end": "2022-12-31", "val": -1511000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -566000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 15903000, "accn": "0001493152-22-026052", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9767000, "accn": "0001213900-21-020994", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -9016000, "accn": "0001213900-20-008033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4043000, "accn": "0001213900-19-006371", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3699000, "accn": "0001213900-18-003806", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2726000, "accn": "0001213900-17-003092", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6985000, "accn": "0001213900-16-011896", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 2647000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4195000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4555000, "accn": "0001493152-22-026052", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13778000, "accn": "0001213900-21-020994", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 16429000, "accn": "0001213900-20-008033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17408000, "accn": "0001213900-19-006371", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15055000, "accn": "0001213900-18-003806", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16317000, "accn": "0001213900-17-003092", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17939000, "accn": "0001213900-16-011896", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 159093, "accn": "0001213900-14-007737", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13828000, "accn": "0001213900-15-002131", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 33018, "accn": "0001213900-14-007737", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 9912, "accn": "0001213900-14-000750", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2014-02-11", "frame": "CY2012", "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": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 59000, "accn": "0001493152-22-026052", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 100000, "accn": "0001213900-21-020994", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 100000, "accn": "0001213900-20-008033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1000000, "accn": "0001213900-19-006371", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 100000, "accn": "0001213900-18-003806", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 200000, "accn": "0001213900-17-003092", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 200000, "accn": "0001213900-16-011896", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 300000, "accn": "0001213900-15-002131", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "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": "2021-01-01", "end": "2021-12-31", "val": 4000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 59000, "accn": "0001493152-22-026052", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 162000, "accn": "0001213900-21-020994", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 109000, "accn": "0001213900-20-008033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 125000, "accn": "0001213900-19-006371", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 146000, "accn": "0001213900-18-003806", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 185000, "accn": "0001213900-17-003092", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 216000, "accn": "0001213900-16-011896", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 276000, "accn": "0001213900-15-002131", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 3000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8000, "accn": "0001493152-23-018322", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1641000, "accn": "0001493152-22-026052", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-09-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 533000, "accn": "0001213900-21-020994", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 34000, "accn": "0001213900-20-008033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4480000, "accn": "0001213900-19-006371", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 472000, "accn": "0001213900-18-003806", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 392000, "accn": "0001213900-17-003092", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 593000, "accn": "0001213900-16-011896", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 533000, "accn": "0001213900-15-002131", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "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. 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