{
  "schema": "canli.company-reference.v1",
  "cik": "0001753162",
  "name": "FATHOM HOLDINGS INC.",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001753162.json",
  "source_sha256": "e2da1d76cc7b58af9bd718d9a931e15b11c70b952741fc82fec23ced3414b4b6",
  "fetched_at": "2026-09-21T17:29:09.225Z",
  "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.",
  "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.",
  "concepts": [
    {
      "tag": "Assets",
      "taxonomy": "us-gaap",
      "label": "Total assets",
      "kind": "instant",
      "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 78044000,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 75397000,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 79258000,
          "accn": "0001628280-25-015336",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 80187000,
          "accn": "0001628280-24-011953",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 104930000,
          "accn": "0001410578-23-000422",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 35225000,
          "accn": "0001410578-22-000318",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 2490033,
          "accn": "0001104659-21-041032",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Liabilities",
      "taxonomy": "us-gaap",
      "label": "Total liabilities",
      "kind": "instant",
      "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 40605000,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 30716000,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 24024000,
          "accn": "0001628280-25-015336",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 18166000,
          "accn": "0001628280-24-011953",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 24780000,
          "accn": "0001410578-23-000422",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 5574000,
          "accn": "0001410578-22-000318",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 3649218,
          "accn": "0001104659-21-041032",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "StockholdersEquity",
      "taxonomy": "us-gaap",
      "label": "Stockholders equity",
      "kind": "instant",
      "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 37439000,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 44681000,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 55234000,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 62021000,
          "accn": "0001628280-25-015336",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 80150000,
          "accn": "0001628280-24-011953",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 29651000,
          "accn": "0001410578-23-000422",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -1158000,
          "accn": "0001410578-22-000318",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 232042,
          "accn": "0001104659-21-041032",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-24",
          "frame": "CY2018Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CashAndCashEquivalentsAtCarryingValue",
      "taxonomy": "us-gaap",
      "label": "Cash and cash equivalents",
      "kind": "instant",
      "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 5773000,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 7127000,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 7399000,
          "accn": "0001628280-25-015336",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 8320000,
          "accn": "0001628280-24-011953",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 37830000,
          "accn": "0001410578-23-000422",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 28577000,
          "accn": "0001410578-22-000318",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 579416,
          "accn": "0001104659-21-041032",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Net income or loss",
      "kind": "duration",
      "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -20307000,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -21577000,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -23981000,
          "accn": "0001628280-25-015336",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -27626000,
          "accn": "0001628280-24-011953",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -12491000,
          "accn": "0001410578-23-000422",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -1341000,
          "accn": "0001410578-22-000318",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -4092297,
          "accn": "0001104659-21-041032",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-24",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInOperatingActivities",
      "taxonomy": "us-gaap",
      "label": "Operating cash flow",
      "kind": "duration",
      "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -20536000,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -4688000,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -10572000,
          "accn": "0001628280-25-015336",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -6583000,
          "accn": "0001628280-24-011953",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -11697000,
          "accn": "0001410578-23-000422",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -1216000,
          "accn": "0001410578-22-000318",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -1110972,
          "accn": "0001104659-21-041032",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-24",
          "frame": "CY2019",
          "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": "2025-01-01",
          "end": "2025-12-31",
          "val": 121000,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 51000,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 22000,
          "accn": "0001628280-25-015336",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 945000,
          "accn": "0001628280-24-011953",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 877000,
          "accn": "0001410578-23-000422",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 66000,
          "accn": "0001410578-22-000318",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 41336,
          "accn": "0001104659-21-041032",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-24",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "taxonomy": "us-gaap",
      "label": "Contract revenue excluding tax",
      "kind": "duration",
      "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 420477000,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 335184000,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 345226000,
          "accn": "0001628280-25-015336",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 412964000,
          "accn": "0001628280-24-011953",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 330230000,
          "accn": "0001410578-23-000422",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 176784000,
          "accn": "0001410578-22-000318",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 111205854,
          "accn": "0001104659-21-041032",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-24",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInFinancingActivities",
      "taxonomy": "us-gaap",
      "label": "Financing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 15042000,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1236000,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 11600000,
          "accn": "0001628280-25-015336",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -15862000,
          "accn": "0001628280-24-011953",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 34616000,
          "accn": "0001410578-23-000422",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 31107000,
          "accn": "0001410578-22-000318",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1054666,
          "accn": "0001104659-21-041032",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-24",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInInvestingActivities",
      "taxonomy": "us-gaap",
      "label": "Investing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 4021000,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 3302000,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -1868000,
          "accn": "0001628280-25-015336",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -7096000,
          "accn": "0001628280-24-011953",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -14560000,
          "accn": "0001410578-23-000422",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -910000,
          "accn": "0001410578-22-000318",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -372816,
          "accn": "0001104659-21-041032",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-24",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "RetainedEarningsAccumulatedDeficit",
      "taxonomy": "us-gaap",
      "label": "Retained earnings or deficit",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": -113470000,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -93163000,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -71586000,
          "accn": "0001628280-25-015336",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -47605000,
          "accn": "0001628280-24-011953",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -19979000,
          "accn": "0001410578-23-000422",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -7488000,
          "accn": "0001410578-22-000318",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -6147567,
          "accn": "0001104659-21-041032",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "WeightedAverageNumberOfSharesOutstandingBasic",
      "taxonomy": "us-gaap",
      "label": "Basic weighted-average shares",
      "kind": "duration",
      "unitKind": "shares",
      "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 28196335,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 20244255,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 16265993,
          "accn": "0001628280-25-015336",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 16001367,
          "accn": "0001628280-24-011953",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 14269078,
          "accn": "0001410578-23-000422",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 11404262,
          "accn": "0001410578-22-000318",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "WeightedAverageNumberOfDilutedSharesOutstanding",
      "taxonomy": "us-gaap",
      "label": "Diluted weighted-average shares",
      "kind": "duration",
      "unitKind": "shares",
      "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 28196335,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 20244255,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 16265993,
          "accn": "0001628280-25-015336",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 16001367,
          "accn": "0001628280-24-011953",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 14269078,
          "accn": "0001410578-23-000422",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 11404262,
          "accn": "0001410578-22-000318",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareBasic",
      "taxonomy": "us-gaap",
      "label": "Basic earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -0.72,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -1.07,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -1.47,
          "accn": "0001628280-25-015336",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -1.73,
          "accn": "0001628280-24-011953",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -0.88,
          "accn": "0001410578-23-000422",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -0.12,
          "accn": "0001410578-22-000318",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareDiluted",
      "taxonomy": "us-gaap",
      "label": "Diluted earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -0.72,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -1.07,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -1.47,
          "accn": "0001628280-25-015336",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -1.73,
          "accn": "0001628280-24-011953",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -0.88,
          "accn": "0001410578-23-000422",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -0.12,
          "accn": "0001410578-22-000318",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "IncomeTaxExpenseBenefit",
      "taxonomy": "us-gaap",
      "label": "Income tax expense or benefit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 85000,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -1022000,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 148000,
          "accn": "0001628280-25-015336",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -54000,
          "accn": "0001628280-24-011953",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -3247000,
          "accn": "0001410578-23-000422",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -8000,
          "accn": "0001410578-22-000318",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -8000,
          "accn": "0001104659-21-041032",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-24",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PropertyPlantAndEquipmentNet",
      "taxonomy": "us-gaap",
      "label": "Net property, plant and equipment",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 1606000,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1854000,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 2340000,
          "accn": "0001628280-25-015336",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 2945000,
          "accn": "0001628280-24-011953",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 1250000,
          "accn": "0001410578-23-000422",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 155000,
          "accn": "0001410578-22-000318",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 105972,
          "accn": "0001104659-21-041032",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ShareBasedCompensation",
      "taxonomy": "us-gaap",
      "label": "Share-based compensation expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 3704000,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 8839000,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 12994000,
          "accn": "0001628280-25-015336",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 9131000,
          "accn": "0001628280-24-011953",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 4011000,
          "accn": "0001410578-23-000422",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 728000,
          "accn": "0001410578-22-000318",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1629604,
          "accn": "0001104659-21-041032",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-24",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Operating income or loss",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -15579000,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -23463000,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -23253000,
          "accn": "0001628280-25-015336",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -26777000,
          "accn": "0001628280-24-011953",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -16105000,
          "accn": "0001410578-23-000422",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -1275000,
          "accn": "0001410578-22-000318",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -3990588,
          "accn": "0001104659-21-041032",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-24",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AssetsCurrent",
      "taxonomy": "us-gaap",
      "label": "Current assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 35920000,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 24956000,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 23194000,
          "accn": "0001628280-25-015336",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 18816000,
          "accn": "0001628280-24-011953",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 54450000,
          "accn": "0001410578-23-000422",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 32856000,
          "accn": "0001410578-22-000318",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 1654079,
          "accn": "0001104659-21-041032",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InterestExpense",
      "taxonomy": "us-gaap",
      "label": "Interest expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.",
      "observations": [
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 7000,
          "accn": "0001410578-22-000318",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 84000,
          "accn": "0001410578-22-000318",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 109709,
          "accn": "0001104659-21-041032",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-24",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "LiabilitiesCurrent",
      "taxonomy": "us-gaap",
      "label": "Current liabilities",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 33897000,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 19381000,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 16352000,
          "accn": "0001628280-25-015336",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 12499000,
          "accn": "0001628280-24-011953",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 21072000,
          "accn": "0001410578-23-000422",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 4990000,
          "accn": "0001410578-22-000318",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 2936547,
          "accn": "0001104659-21-041032",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-24",
          "frame": "CY2019Q4I",
          "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": "2025-12-31",
          "val": 5649000,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 4305000,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 3396000,
          "accn": "0001628280-25-015336",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 3343000,
          "accn": "0001628280-24-011953",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 5303000,
          "accn": "0001410578-23-000422",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 2596000,
          "accn": "0001410578-22-000318",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 946031,
          "accn": "0001104659-21-041032",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Goodwill",
      "taxonomy": "us-gaap",
      "label": "Goodwill carrying amount",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 17668000,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 21498000,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 25607000,
          "accn": "0001628280-25-015336",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 25607000,
          "accn": "0001628280-24-011953",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 20541000,
          "accn": "0001410578-23-000422",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 799000,
          "accn": "0001410578-22-000318",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 0,
          "accn": "0001104659-21-041032",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-24",
          "frame": "CY2019Q4I",
          "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": "2025-12-31",
          "val": 18576000,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 20234000,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 23909000,
          "accn": "0001628280-25-015336",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 27259000,
          "accn": "0001628280-24-011953",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 24243000,
          "accn": "0001410578-23-000422",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 922000,
          "accn": "0001410578-22-000318",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 464842,
          "accn": "0001104659-21-041032",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccountsReceivableNetCurrent",
      "taxonomy": "us-gaap",
      "label": "Net current accounts receivable",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 3718000,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 3147000,
          "accn": "0001628280-26-022057",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 3352000,
          "accn": "0001628280-25-015336",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 3074000,
          "accn": "0001628280-24-011953",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 3981000,
          "accn": "0001410578-23-000422",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 1595000,
          "accn": "0001410578-22-000318",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 304769,
          "accn": "0001104659-21-041032",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PaymentsForRepurchaseOfCommonStock",
      "taxonomy": "us-gaap",
      "label": "Common-stock repurchase payments",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 0,
          "accn": "0001628280-24-011953",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 6045000,
          "accn": "0001628280-24-011953",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 30000,
          "accn": "0001410578-22-000318",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020",
          "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": "2023-01-01",
          "end": "2023-12-31",
          "val": 368479000,
          "accn": "0001628280-24-011953",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 439741000,
          "accn": "0001628280-24-011953",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-19",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 346335000,
          "accn": "0001410578-23-000422",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 178059000,
          "accn": "0001410578-22-000318",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 9939632,
          "accn": "0001104659-21-041032",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-24",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/e2da1d76cc7b58af9bd718d9a931e15b11c70b952741fc82fec23ced3414b4b6.json.gz"
}