{ "schema": "canli.company-reference.v1", "cik": "0001579823", "name": "NewAge, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001579823.json", "source_sha256": "f039fbc2d790429318c6cb7e058e51b4e492e0c7a38a3cf03e1b0fc58630c086", "fetched_at": "2026-09-22T19:51:11.788Z", "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. 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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 2471000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5357000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 744000, "accn": "0001493152-20-003980", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 563000, "accn": "0001654954-19-003847", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 47198, "accn": "0001654954-18-009343", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-08-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 651819, "accn": "0001079974-15-000276", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 23544, "accn": "0001079974-15-000276", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. 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It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 279471000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 253708000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 52160000, "accn": "0001493152-20-003980", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "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. 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These amounts have not passed through net income.", "observations": [ { "end": "2020-12-31", "val": 4201000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "unit": "USD" }, { "end": "2019-12-31", "val": 802000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 626000, "accn": "0001493152-20-003980", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 0, "accn": "0001654954-19-003847", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -2125144, "accn": "0001079974-15-000276", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "unit": "USD" }, { "end": "2013-12-31", "val": -875370, "accn": "0001079974-15-000276", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2018-12-31", "val": 154536000, "accn": "0001654954-19-003847", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "unit": "USD" }, { "end": "2017-12-31", "val": 52738000, "accn": "0001654954-19-003847", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "unit": "USD" }, { "end": "2016-12-31", "val": 4879000, "accn": "0001654954-19-003847", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 495112, "accn": "0001654954-18-009343", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-08-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-03-31", "val": 629143, "accn": "0001079974-16-001104", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-07", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-12-31", "val": -444826, "accn": "0001079974-16-001104", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 310077, "accn": "0001079974-16-001104", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-07", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -45028, "accn": "0001079974-15-000276", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2012Q4I", "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": "2020-12-31", "val": 38764000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "unit": "USD" }, { "end": "2019-12-31", "val": 38458000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-03-22", "val": 7400000, "accn": "0001493152-20-003980", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "end": "2018-12-31", "val": 18489000, "accn": "0001493152-20-003980", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2020-12-31", "val": 41736000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 41186000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-03-22", "val": 7400000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 18484000, "accn": "0001493152-20-003980", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "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": "2020-12-31", "val": 42097000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 24458000, "accn": "0001493152-20-003980", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4694000, "accn": "0001654954-19-003847", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2020-12-31", "val": 36920000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 32746000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 58968000, "accn": "0001493152-20-003980", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2657000, "accn": "0001654954-19-003847", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1353759, "accn": "0001079974-15-000276", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 680276, "accn": "0001079974-15-000276", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "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": "2020-12-31", "val": 8844000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "unit": "USD" }, { "end": "2019-12-31", "val": 4303000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1687000, "accn": "0001493152-20-003980", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 762000, "accn": "0001654954-19-003847", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 256337, "accn": "0001654954-18-009343", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-08-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 10215, "accn": "0001493152-17-003225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 361620, "accn": "0001079974-15-000276", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 259440, "accn": "0001079974-15-000276", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2020-12-31", "val": 8313000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "unit": "USD" }, { "end": "2019-12-31", "val": 9132000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 9160000, "accn": "0001493152-20-003980", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 0, "accn": "0001654954-19-003847", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2020-12-31", "val": 70007000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "unit": "USD" }, { "end": "2019-12-31", "val": 49451000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 34019000, "accn": "0001493152-20-003980", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2394000, "accn": "0001654954-19-003847", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2465526, "accn": "0001654954-18-009343", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-08-17", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2020-12-31", "val": 13032000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "unit": "USD" }, { "end": "2019-12-31", "val": 4384000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 6473000, "accn": "0001493152-20-003980", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1435000, "accn": "0001654954-19-003847", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 326846, "accn": "0001654954-18-009343", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-08-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 26264, "accn": "0001493152-17-003225", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2020-12-31", "val": 27615000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 24646000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 15092000, "accn": "0001493152-20-003980", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 0, "accn": "0001654954-19-003847", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxLiabilitiesNet", "taxonomy": "us-gaap", "label": "Net deferred tax liabilities", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.", "observations": [ { "end": "2020-12-31", "val": 5391000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "unit": "USD" }, { "end": "2019-12-31", "val": 5441000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 9747000, "accn": "0001493152-20-003980", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 0, "accn": "0001654954-19-003847", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -37449000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -77167000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -21062000, "accn": "0001493152-20-003980", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3536000, "accn": "0001654954-19-003847", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "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": "2020-01-01", "end": "2020-12-31", "val": -35945000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -89659000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -11509000, "accn": "0001493152-20-003980", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3536000, "accn": "0001654954-19-003847", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "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": "2017-01-01", "end": "2017-12-31", "val": 13940583, "accn": "0001654954-18-009343", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-08-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6367606, "accn": "0001654954-18-009343", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-08-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1284302, "accn": "0001079974-15-000276", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 415091, "accn": "0001079974-15-000276", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "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": "2020-01-01", "end": "2020-12-31", "val": 3999000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3402000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 700000, "accn": "0001493152-20-003980", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1606000, "accn": "0001654954-19-003847", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 183622, "accn": "0001654954-18-009343", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-08-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 169000, "accn": "0001079974-15-000276", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 103000, "accn": "0001079974-15-000276", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "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": "2020-01-01", "end": "2020-12-31", "val": 8928000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8759000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2310000, "accn": "0001493152-20-003980", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 577895, "accn": "0001654954-18-009343", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-08-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 183622, "accn": "0001654954-18-009343", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-08-17", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 5358000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1700000, "accn": "0001493152-20-003980", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10000000, "accn": "0001654954-19-003847", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 340126, "accn": "0001654954-18-009343", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-08-17", "frame": "CY2016", "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": "2020-01-01", "end": "2020-12-31", "val": 1653000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -227000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -151000, "accn": "0001493152-20-003980", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2513127, "accn": "0001654954-18-009343", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-08-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -6322, "accn": "0001654954-18-009343", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-08-17", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -1831000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -17568000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2019", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 345000, "accn": "0001079974-15-000276", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 116000, "accn": "0001079974-15-000276", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 192000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4944000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8927000, "accn": "0001493152-20-003980", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001654954-19-003847", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 1529000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 719000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 386000, "accn": "0001493152-20-003980", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 228000, "accn": "0001654954-19-003847", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 189470, "accn": "0001654954-18-009343", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-08-17", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 15820000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3462000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001654954-18-009343", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-08-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001654954-18-009343", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-08-17", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 25122000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20102000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 99857000, "accn": "0001493152-20-003980", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15399000, "accn": "0001654954-19-003847", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001654954-18-009343", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-08-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 345233, "accn": "0001079974-15-000276", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 549550, "accn": "0001079974-15-000276", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -1511000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 501000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1286000, "accn": "0001493152-20-003980", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2301000, "accn": "0001654954-19-003847", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1157932, "accn": "0001654954-18-009343", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-08-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -13613, "accn": "0001079974-15-000276", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 39035, "accn": "0001079974-15-000276", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -5758000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2792000, "accn": "0001493152-21-006345", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3374000, "accn": "0001493152-20-003980", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 299000, "accn": "0001654954-19-003847", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -623005, "accn": "0001654954-18-009343", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-08-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -49618, "accn": "0001079974-15-000276", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -22624, "accn": "0001079974-15-000276", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -3583000, "accn": "0001654954-19-003847", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1779000, "accn": "0001654954-19-003847", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 327916, "accn": "0001654954-18-009343", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-08-17", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 66350, "accn": "0001079974-15-000276", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -16040, "accn": "0001079974-15-000276", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/f039fbc2d790429318c6cb7e058e51b4e492e0c7a38a3cf03e1b0fc58630c086.json.gz" }