{
  "schema": "canli.company-reference.v1",
  "cik": "0001659323",
  "name": "Iterum Therapeutics plc",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001659323.json",
  "source_sha256": "c1f8397ebc2e5bacf7539c921cd573e3e0a05a5b75a0010f26037e6da7255340",
  "fetched_at": "2026-09-21T17:22:13.659Z",
  "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": "2024-12-31",
          "val": 44595000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 26259000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 66833000,
          "accn": "0000950170-24-037615",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 91509000,
          "accn": "0000950170-23-008300",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 32792000,
          "accn": "0001564590-22-011897",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 25751000,
          "accn": "0001564590-21-012694",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-12",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 97871000,
          "accn": "0001564590-20-010242",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 46757000,
          "accn": "0001564590-19-009089",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-25",
          "frame": "CY2017Q4I",
          "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": "2024-12-31",
          "val": 48676000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 32662000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 38834000,
          "accn": "0000950170-24-037615",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 41275000,
          "accn": "0000950170-23-008300",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 83351000,
          "accn": "0001564590-22-011897",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 51989000,
          "accn": "0001564590-21-012694",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-12",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 26249000,
          "accn": "0001564590-20-010242",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 7206000,
          "accn": "0001564590-19-009089",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-25",
          "frame": "CY2017Q4I",
          "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": "2024-12-31",
          "val": -4081000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -6403000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 27999000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 50234000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -50559000,
          "accn": "0000950170-24-037615",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -26238000,
          "accn": "0000950170-23-008300",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 71622000,
          "accn": "0001564590-22-011897",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 39494000,
          "accn": "0001564590-21-012694",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-12",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 22668000,
          "accn": "0001564590-20-010242",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 14950000,
          "accn": "0001564590-19-009089",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-25",
          "frame": "CY2015Q4I",
          "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": "2024-12-31",
          "val": 24125000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 6071000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 21092000,
          "accn": "0000950170-24-037615",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 27446000,
          "accn": "0000950170-23-008300",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 14508000,
          "accn": "0001564590-22-011897",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 4801000,
          "accn": "0001564590-21-012694",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-12",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 44551000,
          "accn": "0001564590-20-010242",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 8485000,
          "accn": "0001564590-19-009089",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-25",
          "frame": "CY2017Q4I",
          "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": "2024-01-01",
          "end": "2024-12-31",
          "val": -24774000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -38371000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -44434000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -91564000,
          "accn": "0000950170-24-037615",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -52006000,
          "accn": "0000950170-23-008300",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -103130000,
          "accn": "0001564590-22-011897",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -77056000,
          "accn": "0001564590-21-012694",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-12",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -29406000,
          "accn": "0001564590-20-010242",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -13464000,
          "accn": "0001564590-19-009089",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-25",
          "frame": "CY2016",
          "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": "2024-01-01",
          "end": "2024-12-31",
          "val": -26770000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -39330000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -18473000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -15842000,
          "accn": "0000950170-24-037615",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -54528000,
          "accn": "0000950170-23-008300",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -81922000,
          "accn": "0001564590-22-011897",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -77252000,
          "accn": "0001564590-21-012694",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-12",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -30604000,
          "accn": "0001564590-20-010242",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -11298000,
          "accn": "0001564590-19-009089",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-25",
          "frame": "CY2016",
          "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": "2024-01-01",
          "end": "2024-12-31",
          "val": 2000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 13000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 62000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 61000,
          "accn": "0000950170-24-037615",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 11000,
          "accn": "0000950170-23-008300",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 24000,
          "accn": "0001564590-22-011897",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 90000,
          "accn": "0001564590-21-012694",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-12",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 812000,
          "accn": "0001564590-20-010242",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2017",
          "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": "2021-01-01",
          "end": "2021-12-31",
          "val": 0,
          "accn": "0001564590-22-011897",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 0,
          "accn": "0001564590-22-011897",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 37000,
          "accn": "0001564590-22-011897",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 869000,
          "accn": "0001564590-21-012694",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-12",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 508000,
          "accn": "0001564590-20-010242",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 0,
          "accn": "0001564590-19-009089",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-25",
          "frame": "CY2016",
          "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": 26691000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1034000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -1818000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 83127000,
          "accn": "0000950170-24-037615",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 64475000,
          "accn": "0000950170-23-008300",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 2063000,
          "accn": "0001564590-22-011897",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 122204000,
          "accn": "0001564590-21-012694",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-12",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 45867000,
          "accn": "0001564590-20-010242",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 20851000,
          "accn": "0001564590-19-009089",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-25",
          "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": 18208000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 23336000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 13957000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -54595000,
          "accn": "0000950170-24-037615",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -11000,
          "accn": "0000950170-23-008300",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 40101000,
          "accn": "0001564590-22-011897",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -8658000,
          "accn": "0001564590-21-012694",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-12",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -31587000,
          "accn": "0001564590-20-010242",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2017",
          "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": -486072000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -461298000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -422927000,
          "accn": "0000950170-24-037615",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -378493000,
          "accn": "0000950170-23-008300",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -286929000,
          "accn": "0001564590-22-011897",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -234923000,
          "accn": "0001564590-21-012694",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-12",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -131793000,
          "accn": "0001564590-20-010242",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": -54737000,
          "accn": "0001564590-19-009089",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-25",
          "frame": "CY2017Q4I",
          "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": 19699260,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 12962362,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 12236607,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 10891178,
          "accn": "0000950170-24-037615",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1600655,
          "accn": "0000950170-23-008300",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "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": "2024-01-01",
          "end": "2024-12-31",
          "val": 19699260,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 12962362,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 12236607,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 10891178,
          "accn": "0000950170-24-037615",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1600655,
          "accn": "0000950170-23-008300",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "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": "2024-01-01",
          "end": "2024-12-31",
          "val": -1.26,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -2.96,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -3.63,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -8.41,
          "accn": "0000950170-24-037615",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -32.49,
          "accn": "0000950170-23-008300",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "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": "2024-01-01",
          "end": "2024-12-31",
          "val": -1.26,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -2.96,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -3.63,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -8.41,
          "accn": "0000950170-24-037615",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -32.49,
          "accn": "0000950170-23-008300",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "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": "2024-01-01",
          "end": "2024-12-31",
          "val": 240000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 613000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 301000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 705000,
          "accn": "0000950170-24-037615",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 743000,
          "accn": "0000950170-23-008300",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 444000,
          "accn": "0001564590-22-011897",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 472000,
          "accn": "0001564590-21-012694",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-12",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 444000,
          "accn": "0001564590-20-010242",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 113000,
          "accn": "0001564590-19-009089",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-25",
          "frame": "CY2016",
          "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": "2024-12-31",
          "val": 23000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 51000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 69000,
          "accn": "0000950170-24-037615",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 91000,
          "accn": "0000950170-23-008300",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 421000,
          "accn": "0001564590-22-011897",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 572000,
          "accn": "0001564590-21-012694",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-12",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 700000,
          "accn": "0001564590-20-010242",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 747000,
          "accn": "0001564590-19-009089",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-25",
          "frame": "CY2017Q4I",
          "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": "2024-01-01",
          "end": "2024-12-31",
          "val": 363000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 784000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 4758000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 4319000,
          "accn": "0000950170-24-037615",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 2759000,
          "accn": "0000950170-23-008300",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 2173000,
          "accn": "0001564590-22-011897",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 1290000,
          "accn": "0001564590-21-012694",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-12",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 392000,
          "accn": "0001564590-20-010242",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 348000,
          "accn": "0001564590-19-009089",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-25",
          "frame": "CY2016",
          "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": "2024-01-01",
          "end": "2024-12-31",
          "val": -18696000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -47468000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -30383000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -24537000,
          "accn": "0000950170-24-037615",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -32126000,
          "accn": "0000950170-23-008300",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -102021000,
          "accn": "0001564590-22-011897",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -76559000,
          "accn": "0001564590-21-012694",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-12",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -29455000,
          "accn": "0001564590-20-010242",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -13359000,
          "accn": "0001564590-19-009089",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-25",
          "frame": "CY2016",
          "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": "2024-12-31",
          "val": 24787000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 25596000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 62444000,
          "accn": "0000950170-24-037615",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 83266000,
          "accn": "0000950170-23-008300",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 21472000,
          "accn": "0001564590-22-011897",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 11718000,
          "accn": "0001564590-21-012694",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-12",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 92971000,
          "accn": "0001564590-20-010242",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 44173000,
          "accn": "0001564590-19-009089",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-25",
          "frame": "CY2017Q4I",
          "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": "2024-12-31",
          "val": 17605000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 13518000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 9064000,
          "accn": "0000950170-24-037615",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 12941000,
          "accn": "0000950170-23-008300",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 41698000,
          "accn": "0001564590-22-011897",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 36986000,
          "accn": "0001564590-21-012694",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-12",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 12219000,
          "accn": "0001564590-20-010242",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 7126000,
          "accn": "0001564590-19-009089",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-25",
          "frame": "CY2017Q4I",
          "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": "2024-12-31",
          "val": 251000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 4996000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 2774000,
          "accn": "0000950170-24-037615",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 878000,
          "accn": "0000950170-23-008300",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 816000,
          "accn": "0001564590-22-011897",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 15486000,
          "accn": "0001564590-21-012694",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-12",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 4041000,
          "accn": "0001564590-20-010242",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 3152000,
          "accn": "0001564590-19-009089",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-25",
          "frame": "CY2017Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "FiniteLivedIntangibleAssetsNet",
      "taxonomy": "us-gaap",
      "label": "Net finite-lived intangible assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.",
      "observations": [
        {
          "end": "2024-12-31",
          "val": 19746000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1719000,
          "accn": "0000950170-24-037615",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 3435000,
          "accn": "0000950170-23-008300",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "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": "2024-01-01",
          "end": "2024-12-31",
          "val": 18696000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 47468000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 30383000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 24537000,
          "accn": "0000950170-24-037615",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 32126000,
          "accn": "0000950170-23-008300",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 102058000,
          "accn": "0001564590-22-011897",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 77428000,
          "accn": "0001564590-21-012694",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-12",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 29963000,
          "accn": "0001564590-20-010242",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 13359000,
          "accn": "0001564590-19-009089",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-25",
          "frame": "CY2016",
          "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": "2024-01-01",
          "end": "2024-12-31",
          "val": 10458000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 39992000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 17617000,
          "accn": "0000950170-25-015857",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-07",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 10712000,
          "accn": "0000950170-24-037615",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-28",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 21074000,
          "accn": "0000950170-23-008300",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 90774000,
          "accn": "0001564590-22-011897",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 68647000,
          "accn": "0001564590-21-012694",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-12",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 25499000,
          "accn": "0001564590-20-010242",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-12",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 10101000,
          "accn": "0001564590-19-009089",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-25",
          "frame": "CY2016",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/c1f8397ebc2e5bacf7539c921cd573e3e0a05a5b75a0010f26037e6da7255340.json.gz"
}
