{ "schema": "canli.company-reference.v1", "cik": "0001566044", "name": "YARROW BIOSCIENCE, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001566044.json", "source_sha256": "58acb5d1e59521360b87b061d9405f50a079a327701b3bb44342c79309b89c04", "fetched_at": "2026-09-20T09:20:33.934Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-12-31", "val": 30160000, "accn": "0001566044-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "end": "2024-12-31", "val": 66905000, "accn": "0001566044-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "end": "2023-12-31", "val": 97685000, "accn": "0001628280-25-010908", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 40758000, "accn": "0001628280-24-008178", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 67046000, "accn": "0001628280-23-007900", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 93742000, "accn": "0001628280-22-006545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 81159000, "accn": "0001566044-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 139928000, "accn": "0001564590-20-008442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 66867000, "accn": "0001564590-19-005451", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 42053000, "accn": "0001628280-18-003726", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 2395000, "accn": "0001566044-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "end": "2024-12-31", "val": 14819000, "accn": "0001566044-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "end": "2023-12-31", "val": 8950000, "accn": "0001628280-25-010908", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 9345000, "accn": "0001628280-24-008178", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 18410000, "accn": "0001628280-23-007900", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 56249000, "accn": "0001628280-22-006545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 63584000, "accn": "0001566044-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 9551000, "accn": "0001564590-20-008442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 14574000, "accn": "0001564590-19-005451", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 12491000, "accn": "0001628280-18-003726", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-12-31", "val": 27765000, "accn": "0001566044-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "end": "2024-12-31", "val": 52086000, "accn": "0001566044-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "end": "2023-12-31", "val": 88735000, "accn": "0001566044-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "end": "2022-12-31", "val": 31202000, "accn": "0001628280-25-010908", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 48636000, "accn": "0001628280-24-008178", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 37493000, "accn": "0001628280-23-007900", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 17575000, "accn": "0001628280-22-006545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 92182000, "accn": "0001566044-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 68601000, "accn": "0001566044-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -29441000, "accn": "0001564590-20-008442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -15953000, "accn": "0001564590-19-005451", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -11410000, "accn": "0001628280-18-003726", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 24027000, "accn": "0001566044-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "end": "2024-12-31", "val": 19926000, "accn": "0001566044-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "end": "2023-12-31", "val": 30620000, "accn": "0001628280-25-010908", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 30908000, "accn": "0001628280-24-008178", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 42250000, "accn": "0001628280-23-007900", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 57563000, "accn": "0001628280-22-006545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 43759000, "accn": "0001566044-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 27868000, "accn": "0001566044-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 10206000, "accn": "0001564590-19-005451", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "unit": "USD" }, { "end": "2016-12-31", "val": 4027000, "accn": "0001564590-19-005451", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 43808000, "accn": "0001564590-19-005451", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 273000, "accn": "0001628280-18-003726", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -26483000, "accn": "0001566044-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -39834000, "accn": "0001566044-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -28452000, "accn": "0001628280-25-010908", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -23210000, "accn": "0001628280-24-008178", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -73329000, "accn": "0001628280-23-007900", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -255568000, "accn": "0001628280-22-006545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -95178000, "accn": "0001566044-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -74163000, "accn": "0001566044-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -29076000, "accn": "0001564590-20-008442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -14068000, "accn": "0001564590-19-005451", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4608000, "accn": "0001628280-18-003726", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -33124000, "accn": "0001566044-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -33972000, "accn": "0001566044-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -25341000, "accn": "0001628280-25-010908", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -29200000, "accn": "0001628280-24-008178", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -56367000, "accn": "0001628280-23-007900", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -137082000, "accn": "0001628280-22-006545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -73394000, "accn": "0001566044-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -68664000, "accn": "0001566044-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -28222000, "accn": "0001564590-20-008442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2265000, "accn": "0001564590-19-005451", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4183000, "accn": "0001628280-18-003726", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001628280-22-006545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 113000, "accn": "0001628280-22-006545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1058000, "accn": "0001566044-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 567000, "accn": "0001566044-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 27000, "accn": "0001564590-20-008442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 31000, "accn": "0001564590-19-005451", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001628280-18-003726", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "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": "2025-01-01", "end": "2025-12-31", "val": 570000, "accn": "0001566044-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 501000, "accn": "0001566044-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 424000, "accn": "0001628280-25-010908", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 477000, "accn": "0001628280-24-008178", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 931000, "accn": "0001628280-23-007900", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20993000, "accn": "0001628280-22-006545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 443000, "accn": "0001566044-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3595000, "accn": "0001566044-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -143000, "accn": "0001566044-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -141000, "accn": "0001566044-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 82394000, "accn": "0001628280-25-010908", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1653000, "accn": "0001628280-24-008178", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 39777000, "accn": "0001628280-23-007900", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 61808000, "accn": "0001628280-22-006545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 47950000, "accn": "0001566044-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 92374000, "accn": "0001566044-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 49491000, "accn": "0001564590-20-008442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001564590-19-005451", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 47718000, "accn": "0001628280-18-003726", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 37368000, "accn": "0001566044-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 23365000, "accn": "0001566044-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -57354000, "accn": "0001628280-25-010908", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15667000, "accn": "0001628280-24-008178", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1027000, "accn": "0001628280-23-007900", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 89107000, "accn": "0001628280-22-006545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 41869000, "accn": "0001566044-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -11755000, "accn": "0001566044-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -15090000, "accn": "0001564590-20-008442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -37516000, "accn": "0001564590-19-005451", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001628280-18-003726", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -757653000, "accn": "0001566044-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "end": "2024-12-31", "val": -731170000, "accn": "0001566044-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "end": "2023-12-31", "val": -691336000, "accn": "0001628280-25-010908", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -662735000, "accn": "0001628280-24-008178", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -639525000, "accn": "0001628280-23-007900", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -566196000, "accn": "0001628280-22-006545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -310587000, "accn": "0001566044-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -110636000, "accn": "0001564590-20-008442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -59191000, "accn": "0001564590-19-005451", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -30115000, "accn": "0001628280-18-003726", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 42768000, "accn": "0001566044-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 42589000, "accn": "0001566044-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10273000, "accn": "0001628280-25-010908", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3186000, "accn": "0001628280-24-008178", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2859000, "accn": "0001628280-23-007900", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 32418000, "accn": "0001628280-22-006545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 42768000, "accn": "0001566044-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 42589000, "accn": "0001566044-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10273000, "accn": "0001628280-25-010908", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3186000, "accn": "0001628280-24-008178", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2859000, "accn": "0001628280-23-007900", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 32418000, "accn": "0001628280-22-006545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.62, "accn": "0001566044-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.93, "accn": "0001566044-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2.78, "accn": "0001628280-25-010908", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -7.28, "accn": "0001628280-24-008178", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -25.64, "accn": "0001628280-23-007900", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7.88, "accn": "0001628280-22-006545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "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": "2025-01-01", "end": "2025-12-31", "val": -0.62, "accn": "0001566044-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.93, "accn": "0001566044-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2.78, "accn": "0001628280-25-010908", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -7.28, "accn": "0001628280-24-008178", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -25.64, "accn": "0001628280-23-007900", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7.88, "accn": "0001628280-22-006545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "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": "2025-01-01", "end": "2025-12-31", "val": 4000, "accn": "0001566044-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4000, "accn": "0001566044-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001628280-25-010908", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13000, "accn": "0001628280-24-008178", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -448000, "accn": "0001628280-23-007900", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -258000, "accn": "0001628280-22-006545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -176000, "accn": "0001566044-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 212000, "accn": "0001566044-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-20-008442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "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": "2025-12-31", "val": 90000, "accn": "0001566044-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "end": "2024-12-31", "val": 113000, "accn": "0001566044-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "end": "2023-12-31", "val": 0, "accn": "0001628280-25-010908", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 0, "accn": "0001628280-23-007900", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 354000, "accn": "0001628280-23-007900", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 555000, "accn": "0001628280-22-006545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2885000, "accn": "0001566044-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 146000, "accn": "0001564590-20-008442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 28000, "accn": "0001564590-19-005451", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 27000, "accn": "0001628280-18-003726", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "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": "2025-01-01", "end": "2025-12-31", "val": 2308000, "accn": "0001566044-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3303000, "accn": "0001566044-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3305000, "accn": "0001628280-25-010908", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4297000, "accn": "0001628280-24-008178", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8080000, "accn": "0001628280-23-007900", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18100000, "accn": "0001628280-22-006545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4895000, "accn": "0001566044-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5320000, "accn": "0001566044-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5320000, "accn": "0001566044-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 573000, "accn": "0001564590-19-005451", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 65000, "accn": "0001628280-18-003726", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "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": "2025-01-01", "end": "2025-12-31", "val": -29749000, "accn": "0001566044-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -43637000, "accn": "0001566044-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -29258000, "accn": "0001628280-25-010908", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -34295000, "accn": "0001628280-24-008178", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -38911000, "accn": "0001628280-23-007900", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -252546000, "accn": "0001628280-22-006545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -95873000, "accn": "0001566044-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -74892000, "accn": "0001566044-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -29593000, "accn": "0001564590-20-008442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -14332000, "accn": "0001564590-19-005451", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4608000, "accn": "0001628280-18-003726", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "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": "2025-12-31", "val": 30010000, "accn": "0001566044-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "end": "2024-12-31", "val": 64437000, "accn": "0001566044-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "end": "2023-12-31", "val": 95963000, "accn": "0001628280-25-010908", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 38275000, "accn": "0001628280-24-008178", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 63186000, "accn": "0001628280-23-007900", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 87259000, "accn": "0001628280-22-006545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 76414000, "accn": "0001566044-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 139500000, "accn": "0001564590-20-008442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 63861000, "accn": "0001564590-19-005451", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 31540000, "accn": "0001628280-18-003726", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "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": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001628280-23-007900", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5610000, "accn": "0001628280-23-007900", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4390000, "accn": "0001628280-22-006545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 921000, "accn": "0001566044-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001566044-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018", "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": "2025-12-31", "val": 2395000, "accn": "0001566044-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "end": "2024-12-31", "val": 14819000, "accn": "0001566044-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "end": "2023-12-31", "val": 7538000, "accn": "0001628280-25-010908", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 9345000, "accn": "0001628280-24-008178", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 18410000, "accn": "0001628280-22-006545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 21765000, "accn": "0001628280-22-006545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 29326000, "accn": "0001566044-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 9544000, "accn": "0001564590-20-008442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 7817000, "accn": "0001564590-19-005451", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3903000, "accn": "0001628280-18-003726", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2019-12-31", "val": 3771000, "accn": "0001564590-20-008442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3290000, "accn": "0001564590-20-008442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2462000, "accn": "0001564590-19-005451", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1526000, "accn": "0001628280-18-003726", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "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": "2022-12-31", "val": 173000, "accn": "0001628280-23-007900", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "unit": "USD" }, { "end": "2021-12-31", "val": 7583000, "accn": "0001628280-23-007900", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 15819000, "accn": "0001628280-22-006545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 135000, "accn": "0001566044-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 786000, "accn": "0001564590-19-005451", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 0, "accn": "0001628280-18-003726", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2016Q4I", "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": "2019-01-01", "end": "2019-12-31", "val": 76242000, "accn": "0001564590-20-008442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 65175000, "accn": "0001564590-20-008442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 34175000, "accn": "0001564590-20-008442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15006000, "accn": "0001564590-19-005451", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4608000, "accn": "0001628280-18-003726", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2021-12-31", "val": 7291000, "accn": "0001628280-22-006545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 7404000, "accn": "0001628280-22-006545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1356000, "accn": "0001566044-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 16387000, "accn": "0001628280-23-007900", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20299000, "accn": "0001628280-23-007900", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 89543000, "accn": "0001628280-22-006545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 45114000, "accn": "0001566044-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14013000, "accn": "0001566044-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 19237000, "accn": "0001566044-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 30946000, "accn": "0001566044-26-000002", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16307000, "accn": "0001628280-25-010908", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18385000, "accn": "0001628280-24-008178", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19543000, "accn": "0001628280-23-007900", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 43533000, "accn": "0001628280-22-006545", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 51202000, "accn": "0001566044-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 64474000, "accn": "0001566044-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29007000, "accn": "0001564590-20-008442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11255000, "accn": "0001564590-19-005451", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2921000, "accn": "0001628280-18-003726", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "frame": "CY2015", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/58acb5d1e59521360b87b061d9405f50a079a327701b3bb44342c79309b89c04.json.gz" }