{ "schema": "canli.company-reference.v1", "cik": "0001590695", "name": "Twinlab Consolidated Holdings, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001590695.json", "source_sha256": "2f0adb4a3cbce2f81e241be2769d4414e445f189381be1a73aa36f480231b9b0", "fetched_at": "2026-09-21T17:21:01.980Z", "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": "2024-01-01", "end": "2024-12-31", "val": 2000, "accn": "0001753926-26-000426", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001753926-26-000426", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 99000, "accn": "0001753926-24-000562", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2024-03-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 155000, "accn": "0001753926-23-000347", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20000, "accn": "0001753926-22-000353", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20000, "accn": "0001437749-21-009108", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 56000, "accn": "0001437749-20-012044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 152000, "accn": "0001437749-19-007334", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 120000, "accn": "0001437749-18-006187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2022000, "accn": "0001437749-17-005794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 611000, "accn": "0001144204-16-094348", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 418000, "accn": "0001144204-15-020047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "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": "2020-01-01", "end": "2020-12-31", "val": 66349000, "accn": "0001437749-21-009108", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 73460000, "accn": "0001437749-21-009108", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 73291000, "accn": "0001437749-20-012044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 85501000, "accn": "0001437749-19-007334", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "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": "2024-01-01", "end": "2024-12-31", "val": 269000, "accn": "0001753926-26-000426", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3744000, "accn": "0001753926-26-000426", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1647000, "accn": "0001753926-24-000562", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2024-03-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 712000, "accn": "0001753926-23-000347", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5244000, "accn": "0001753926-22-000353", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2474000, "accn": "0001437749-21-009108", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10201000, "accn": "0001437749-20-012044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2908000, "accn": "0001437749-19-007334", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 29307000, "accn": "0001437749-18-006187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2016", "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": "2024-01-01", "end": "2024-12-31", "val": -2000, "accn": "0001753926-26-000426", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001753926-26-000426", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -99000, "accn": "0001753926-24-000562", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2024-03-19", "frame": "CY2022", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -20000, "accn": "0001437749-20-012044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1240000, "accn": "0001437749-20-012044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -152000, "accn": "0001437749-19-007334", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -120000, "accn": "0001437749-18-006187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2016", "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": "2024-12-31", "val": -379637000, "accn": "0001753926-26-000426", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -370138000, "accn": "0001753926-26-000426", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -356424000, "accn": "0001753926-24-000562", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2024-03-19", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -348202000, "accn": "0001753926-23-000347", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -333262000, "accn": "0001753926-22-000353", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -318873000, "accn": "0001437749-21-009108", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -274372000, "accn": "0001437749-20-012044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -253963000, "accn": "0001437749-19-007334", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -224472000, "accn": "0001437749-18-006187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -223788000, "accn": "0001437749-17-005794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -187378000, "accn": "0001144204-16-094348", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -166248000, "accn": "0001144204-15-020047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "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": "2024-01-01", "end": "2024-12-31", "val": 259092833, "accn": "0001753926-26-000426", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 259092833, "accn": "0001753926-26-000426", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 259092833, "accn": "0001753926-24-000562", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2024-03-19", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 258837701, "accn": "0001753926-23-000347", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 257345636, "accn": "0001753926-22-000353", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 255643828, "accn": "0001437749-21-009108", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 254325291, "accn": "0001437749-20-012044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 252943406, "accn": "0001437749-19-007334", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 261726723, "accn": "0001437749-18-006187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 241064203, "accn": "0001437749-17-005794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "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": "2024-01-01", "end": "2024-12-31", "val": 259092833, "accn": "0001753926-26-000426", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 259092833, "accn": "0001753926-26-000426", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 259092833, "accn": "0001753926-24-000562", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2024-03-19", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 258837701, "accn": "0001753926-23-000347", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 259079879, "accn": "0001753926-22-000353", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 265493489, "accn": "0001437749-21-009108", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 266684088, "accn": "0001437749-20-012044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 252943406, "accn": "0001437749-19-007334", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 273187511, "accn": "0001437749-18-006187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 241064203, "accn": "0001437749-17-005794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "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": "2024-01-01", "end": "2024-12-31", "val": -0.04, "accn": "0001753926-26-000426", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.05, "accn": "0001753926-26-000426", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.03, "accn": "0001753926-24-000562", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2024-03-19", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.06, "accn": "0001753926-23-000347", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.06, "accn": "0001753926-22-000353", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.17, "accn": "0001437749-21-009108", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.08, "accn": "0001437749-20-012044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.12, "accn": "0001437749-19-007334", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001437749-18-006187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.15, "accn": "0001437749-17-005794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "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. 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The balance includes more than short-term borrowing.", "observations": [ { "end": "2024-12-31", "val": 154506000, "accn": "0001753926-26-000426", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 145823000, "accn": "0001753926-26-000426", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 142186000, "accn": "0001753926-24-000562", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2024-03-19", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 136760000, "accn": "0001753926-23-000347", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 132032000, "accn": "0001753926-22-000353", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 118147000, "accn": "0001437749-21-009108", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 98803000, "accn": "0001437749-20-012044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 95366000, "accn": "0001437749-19-007334", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 37386000, "accn": "0001437749-18-006187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 71720000, "accn": "0001437749-17-005794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 29322000, "accn": "0001144204-16-094348", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 88292000, "accn": "0001144204-15-020047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "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. 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Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 1000, "accn": "0001753926-22-000353", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 35000, "accn": "0001437749-21-009108", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 436000, "accn": "0001437749-20-012044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1377000, "accn": "0001437749-19-007334", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1226000, "accn": "0001437749-18-006187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1577000, "accn": "0001437749-17-005794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1559000, "accn": "0001144204-16-094348", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1395000, "accn": "0001144204-15-020047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "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. 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It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2020-12-31", "val": 231250000, "accn": "0001437749-21-009108", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "unit": "USD" }, { "end": "2019-12-31", "val": 231253000, "accn": "0001437749-21-009108", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 230625000, "accn": "0001437749-20-012044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 226884000, "accn": "0001437749-19-007334", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 226380000, "accn": "0001437749-18-006187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 223165000, "accn": "0001437749-17-005794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 182704000, "accn": "0001144204-16-094348", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 90165000, "accn": "0001144204-15-020047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. 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It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2024-12-31", "val": 0, "accn": "0001753926-26-000426", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1889000, "accn": "0001753926-26-000426", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2945000, "accn": "0001753926-24-000562", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2024-03-19", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 5480000, "accn": "0001753926-23-000347", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4710000, "accn": "0001753926-22-000353", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "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": "2024-12-31", "val": 3189000, "accn": "0001753926-26-000426", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 3623000, "accn": "0001753926-24-000562", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2024-03-19", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 5197000, "accn": "0001753926-23-000347", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 6236000, "accn": "0001753926-22-000353", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 5334000, "accn": "0001437749-21-009108", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2020Q4I", "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": "2024-12-31", "val": 93908000, "accn": "0001753926-26-000426", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 93637000, "accn": "0001753926-26-000426", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 97381000, "accn": "0001753926-24-000562", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2024-03-19", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 97408000, "accn": "0001753926-23-000347", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 97323000, "accn": "0001753926-22-000353", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 62619000, "accn": "0001437749-17-005794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "unit": "USD" }, { "end": "2015-12-31", "val": 29425000, "accn": "0001144204-16-094348", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "unit": "USD" }, { "end": "2014-12-31", "val": 26425000, "accn": "0001144204-15-020047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014Q4I", "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": "2022-12-31", "val": 310000, "accn": "0001753926-23-000347", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "unit": "USD" }, { "end": "2021-12-31", "val": 212000, "accn": "0001753926-23-000347", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 144000, "accn": "0001753926-22-000353", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 124000, "accn": "0001437749-21-009108", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 10942000, "accn": "0001437749-20-012044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 23757000, "accn": "0001437749-19-007334", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 23275000, "accn": "0001437749-18-006187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 21394000, "accn": "0001437749-17-005794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 19533000, "accn": "0001144204-16-094348", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 21292000, "accn": "0001144204-15-020047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "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": "2022-12-31", "val": 122000, "accn": "0001753926-23-000347", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "unit": "USD" }, { "end": "2021-12-31", "val": 72000, "accn": "0001753926-23-000347", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 79000, "accn": "0001753926-22-000353", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 52000, "accn": "0001437749-21-009108", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 9825000, "accn": "0001437749-20-012044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 20588000, "accn": "0001437749-19-007334", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 19747000, "accn": "0001437749-18-006187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 17682000, "accn": "0001437749-17-005794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 16853000, "accn": "0001144204-16-094348", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 16252000, "accn": "0001144204-15-020047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2024-12-31", "val": 120000, "accn": "0001753926-26-000426", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 120000, "accn": "0001753926-26-000426", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 120000, "accn": "0001753926-24-000562", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2024-03-19", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 576000, "accn": "0001753926-23-000347", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3253000, "accn": "0001753926-22-000353", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4363000, "accn": "0001437749-21-009108", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 21308000, "accn": "0001437749-20-012044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 23063000, "accn": "0001437749-19-007334", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 30197000, "accn": "0001437749-18-006187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 32411000, "accn": "0001437749-17-005794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "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 is not tax paid in the period.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001753926-26-000426", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001753926-26-000426", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001753926-24-000562", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2024-03-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001753926-23-000347", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001753926-22-000353", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -959000, "accn": "0001437749-19-007334", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 959000, "accn": "0001437749-18-006187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2016", "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": "2024-01-01", "end": "2024-12-31", "val": 1461000, "accn": "0001753926-26-000426", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1852000, "accn": "0001753926-26-000426", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1434000, "accn": "0001753926-24-000562", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2024-03-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1375000, "accn": "0001753926-23-000347", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1032000, "accn": "0001753926-22-000353", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1601000, "accn": "0001437749-21-009108", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1029000, "accn": "0001437749-20-012044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3038000, "accn": "0001437749-19-007334", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5376000, "accn": "0001437749-18-006187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "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": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001437749-17-005794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 40497000, "accn": "0001437749-17-005794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 40000, "accn": "0001144204-16-094348", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001144204-15-020047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 680000, "accn": "0001753926-26-000426", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1368000, "accn": "0001753926-24-000562", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2024-03-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1505000, "accn": "0001753926-23-000347", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1379000, "accn": "0001753926-22-000353", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1280000, "accn": "0001437749-21-009108", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2020", "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": "2024-01-01", "end": "2024-12-31", "val": -377000, "accn": "0001753926-26-000426", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 344000, "accn": "0001753926-26-000426", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1048000, "accn": "0001753926-24-000562", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2024-03-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2253000, "accn": "0001753926-23-000347", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1701000, "accn": "0001753926-22-000353", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 508000, "accn": "0001437749-21-009108", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3909000, "accn": "0001437749-20-012044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1088000, "accn": "0001437749-19-007334", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -594000, "accn": "0001437749-18-006187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 219000, "accn": "0001437749-17-005794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1625000, "accn": "0001144204-16-094348", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -850000, "accn": "0001144204-15-020047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "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": "2024-01-01", "end": "2024-12-31", "val": -971000, "accn": "0001753926-26-000426", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3605000, "accn": "0001753926-26-000426", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3221000, "accn": "0001753926-24-000562", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2024-03-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1445000, "accn": "0001753926-23-000347", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 231000, "accn": "0001753926-22-000353", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2529000, "accn": "0001437749-21-009108", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -9205000, "accn": "0001437749-20-012044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9000, "accn": "0001437749-19-007334", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3699000, "accn": "0001437749-18-006187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8209000, "accn": "0001437749-17-005794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3471000, "accn": "0001144204-16-094348", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4851000, "accn": "0001144204-15-020047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "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": "2024-01-01", "end": "2024-12-31", "val": 37000, "accn": "0001753926-26-000426", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -406000, "accn": "0001753926-26-000426", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 180000, "accn": "0001753926-24-000562", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2024-03-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1336000, "accn": "0001753926-23-000347", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1601000, "accn": "0001753926-22-000353", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1768000, "accn": "0001437749-21-009108", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2788000, "accn": "0001437749-20-012044", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2280000, "accn": "0001437749-19-007334", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -8888000, "accn": "0001437749-18-006187", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-03", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3960000, "accn": "0001437749-17-005794", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4566000, "accn": "0001144204-16-094348", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -305000, "accn": "0001144204-15-020047", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/2f0adb4a3cbce2f81e241be2769d4414e445f189381be1a73aa36f480231b9b0.json.gz" }