{
  "ticker": "ARQ",
  "name": "Arq, Inc.",
  "cik": "0001515156",
  "sic": "2890",
  "sic_description": "Miscellaneous Chemical Products",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001515156.json",
  "as_of": "2026-03-10",
  "note": "Verified SEC companyfacts-derived facts; derived metrics (margins, ratios, free cash flow) are computed from those facts. Descriptive data, not investment advice.",
  "annual": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerIncludingAssessedTax",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 45364000.0,
          "filed": "2019-03-18",
          "accession": "0001515156-19-000024"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 70086000.0,
          "filed": "2021-03-10",
          "accession": "0001515156-21-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 67363000.0,
          "filed": "2022-03-08",
          "accession": "0001515156-22-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 100294000.0,
          "filed": "2023-03-08",
          "accession": "0001515156-23-000024"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 102987000.0,
          "filed": "2024-03-12",
          "accession": "0001515156-24-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 99183000.0,
          "filed": "2025-03-05",
          "accession": "0001515156-25-000014"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 108959000.0,
          "filed": "2026-03-10",
          "accession": "0001515156-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 120336000.0,
          "filed": "2026-03-10",
          "accession": "0001515156-26-000021"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 97678000.0,
          "filed": "2018-03-12",
          "accession": "0001515156-18-000024"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 27873000.0,
          "filed": "2019-03-18",
          "accession": "0001515156-19-000024"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 35454000.0,
          "filed": "2020-03-16",
          "accession": "0001515156-20-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 35537000.0,
          "filed": "2021-03-10",
          "accession": "0001515156-21-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -20302000.0,
          "filed": "2022-03-08",
          "accession": "0001515156-22-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 60401000.0,
          "filed": "2023-03-08",
          "accession": "0001515156-23-000024"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -8917000.0,
          "filed": "2024-03-12",
          "accession": "0001515156-24-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -12249000.0,
          "filed": "2025-03-05",
          "accession": "0001515156-25-000014"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -5109000.0,
          "filed": "2026-03-10",
          "accession": "0001515156-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -52610000.0,
          "filed": "2026-03-10",
          "accession": "0001515156-26-000021"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": -16098000.0,
          "filed": "2018-03-12",
          "accession": "0001515156-18-000024"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -4142000.0,
          "filed": "2019-03-18",
          "accession": "0001515156-19-000024"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -6400000.0,
          "filed": "2020-03-16",
          "accession": "0001515156-20-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -14893000.0,
          "filed": "2021-03-10",
          "accession": "0001515156-21-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -40981000.0,
          "filed": "2022-03-08",
          "accession": "0001515156-22-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 4852000.0,
          "filed": "2023-03-08",
          "accession": "0001515156-23-000024"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -12068000.0,
          "filed": "2024-03-12",
          "accession": "0001515156-24-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -13335000.0,
          "filed": "2025-03-05",
          "accession": "0001515156-25-000014"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -1959000.0,
          "filed": "2026-03-10",
          "accession": "0001515156-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -52958000.0,
          "filed": "2026-03-10",
          "accession": "0001515156-26-000021"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 4.34,
          "filed": "2018-03-12",
          "accession": "0001515156-18-000024"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.29,
          "filed": "2019-03-18",
          "accession": "0001515156-19-000024"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.76,
          "filed": "2020-03-16",
          "accession": "0001515156-20-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.93,
          "filed": "2021-03-10",
          "accession": "0001515156-21-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -1.12,
          "filed": "2022-03-08",
          "accession": "0001515156-22-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3.27,
          "filed": "2023-03-08",
          "accession": "0001515156-23-000024"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -0.48,
          "filed": "2024-03-12",
          "accession": "0001515156-24-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -0.42,
          "filed": "2025-03-05",
          "accession": "0001515156-25-000014"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -0.14,
          "filed": "2026-03-10",
          "accession": "0001515156-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -1.27,
          "filed": "2026-03-10",
          "accession": "0001515156-26-000021"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": -18257000.0,
          "filed": "2018-03-12",
          "accession": "0001515156-18-000024"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -11748000.0,
          "filed": "2019-03-18",
          "accession": "0001515156-19-000024"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -9889000.0,
          "filed": "2020-03-16",
          "accession": "0001515156-20-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 62262000.0,
          "filed": "2021-03-10",
          "accession": "0001515156-21-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 54048000.0,
          "filed": "2022-03-08",
          "accession": "0001515156-22-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 25999000.0,
          "filed": "2023-03-08",
          "accession": "0001515156-23-000024"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -6061000.0,
          "filed": "2024-03-12",
          "accession": "0001515156-24-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -16653000.0,
          "filed": "2025-03-05",
          "accession": "0001515156-25-000014"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 10477000.0,
          "filed": "2026-03-10",
          "accession": "0001515156-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -2730000.0,
          "filed": "2026-03-10",
          "accession": "0001515156-26-000021"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquireProductiveAssets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquireProductiveAssets"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 428000.0,
          "filed": "2019-03-18",
          "accession": "0001515156-19-000024"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 467000.0,
          "filed": "2020-03-16",
          "accession": "0001515156-20-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 7851000.0,
          "filed": "2021-03-10",
          "accession": "0001515156-21-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 6685000.0,
          "filed": "2022-03-08",
          "accession": "0001515156-22-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 6201000.0,
          "filed": "2023-03-08",
          "accession": "0001515156-23-000024"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 8914000.0,
          "filed": "2024-03-12",
          "accession": "0001515156-24-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 27516000.0,
          "filed": "2025-03-05",
          "accession": "0001515156-25-000014"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 85170000.0,
          "filed": "2026-03-10",
          "accession": "0001515156-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 8576000.0,
          "filed": "2026-03-10",
          "accession": "0001515156-26-000021"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 107296000.0,
          "filed": "2018-03-12",
          "accession": "0001515156-18-000024"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 82618000.0,
          "filed": "2019-03-18",
          "accession": "0001515156-19-000024"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 159664000.0,
          "filed": "2020-03-16",
          "accession": "0001515156-20-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 173799000.0,
          "filed": "2021-03-10",
          "accession": "0001515156-21-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 146671000.0,
          "filed": "2022-03-08",
          "accession": "0001515156-22-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 185436000.0,
          "filed": "2023-03-08",
          "accession": "0001515156-23-000024"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 181164000.0,
          "filed": "2024-03-12",
          "accession": "0001515156-24-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 235502000.0,
          "filed": "2025-03-05",
          "accession": "0001515156-25-000014"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 284368000.0,
          "filed": "2026-03-10",
          "accession": "0001515156-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 230580000.0,
          "filed": "2026-03-10",
          "accession": "0001515156-26-000021"
        }
      ]
    },
    {
      "metric_id": "liabilities",
      "label": "Liabilities",
      "concept": "Liabilities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Liabilities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 31131000.0,
          "filed": "2018-03-12",
          "accession": "0001515156-18-000024"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 9163000.0,
          "filed": "2019-03-18",
          "accession": "0001515156-19-000024"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 91717000.0,
          "filed": "2020-03-16",
          "accession": "0001515156-20-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 65507000.0,
          "filed": "2021-03-10",
          "accession": "0001515156-21-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 61461000.0,
          "filed": "2022-03-08",
          "accession": "0001515156-22-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 38135000.0,
          "filed": "2023-03-08",
          "accession": "0001515156-23-000024"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 41185000.0,
          "filed": "2024-03-12",
          "accession": "0001515156-24-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 57102000.0,
          "filed": "2025-03-05",
          "accession": "0001515156-25-000014"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 67092000.0,
          "filed": "2026-03-10",
          "accession": "0001515156-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 62617000.0,
          "filed": "2026-03-10",
          "accession": "0001515156-26-000021"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 76165000.0,
          "filed": "2018-03-12",
          "accession": "0001515156-18-000024"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 73455000.0,
          "filed": "2019-03-18",
          "accession": "0001515156-19-000024"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 67947000.0,
          "filed": "2020-03-16",
          "accession": "0001515156-20-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 108292000.0,
          "filed": "2021-03-10",
          "accession": "0001515156-21-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 85210000.0,
          "filed": "2022-03-08",
          "accession": "0001515156-22-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 147301000.0,
          "filed": "2024-03-12",
          "accession": "0001515156-24-000036"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 139979000.0,
          "filed": "2025-03-05",
          "accession": "0001515156-25-000014"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 178400000.0,
          "filed": "2026-03-10",
          "accession": "0001515156-26-000021"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 217276000.0,
          "filed": "2026-03-10",
          "accession": "0001515156-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 167963000.0,
          "filed": "2026-03-10",
          "accession": "0001515156-26-000021"
        }
      ]
    },
    {
      "metric_id": "cash",
      "label": "Cash and cash equivalents",
      "concept": "CashAndCashEquivalentsAtCarryingValue",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:CashAndCashEquivalentsAtCarryingValue"
      ],
      "points": [
        {
          "fiscal_year": 2013,
          "period_end": "2013-12-31",
          "value": 37890000.0,
          "filed": "2016-04-19",
          "accession": "0001515156-16-000095"
        },
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-31",
          "value": 25181000.0,
          "filed": "2016-04-19",
          "accession": "0001515156-16-000095"
        },
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": 9265000.0,
          "filed": "2017-03-13",
          "accession": "0001515156-17-000017"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 13208000.0,
          "filed": "2018-03-12",
          "accession": "0001515156-18-000024"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 30693000.0,
          "filed": "2018-03-12",
          "accession": "0001515156-18-000024"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 78753000.0,
          "filed": "2023-03-08",
          "accession": "0001515156-23-000024"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 66432000.0,
          "filed": "2024-03-12",
          "accession": "0001515156-24-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 45361000.0,
          "filed": "2025-03-05",
          "accession": "0001515156-25-000014"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 13516000.0,
          "filed": "2026-03-10",
          "accession": "0001515156-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 6573000.0,
          "filed": "2026-03-10",
          "accession": "0001515156-26-000021"
        }
      ]
    },
    {
      "metric_id": "free_cash_flow",
      "label": "Free cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquireProductiveAssets",
      "unit": "USD",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities",
        "us-gaap:PaymentsToAcquireProductiveAssets"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -12176000.0,
          "filed": "2019-03-18",
          "accession": "0001515156-19-000024"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -10356000.0,
          "filed": "2020-03-16",
          "accession": "0001515156-20-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 54411000.0,
          "filed": "2021-03-10",
          "accession": "0001515156-21-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 47363000.0,
          "filed": "2022-03-08",
          "accession": "0001515156-22-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 19798000.0,
          "filed": "2023-03-08",
          "accession": "0001515156-23-000024"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -14975000.0,
          "filed": "2024-03-12",
          "accession": "0001515156-24-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -44169000.0,
          "filed": "2025-03-05",
          "accession": "0001515156-25-000014"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -74693000.0,
          "filed": "2026-03-10",
          "accession": "0001515156-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -11306000.0,
          "filed": "2026-03-10",
          "accession": "0001515156-26-000021"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / RevenueFromContractWithCustomerIncludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 61.44299444493431,
          "filed": "2019-03-18",
          "accession": "0001515156-19-000024"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 50.70484832919556,
          "filed": "2021-03-10",
          "accession": "0001515156-21-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -30.13820643379897,
          "filed": "2022-03-08",
          "accession": "0001515156-22-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 60.223941611661715,
          "filed": "2023-03-08",
          "accession": "0001515156-23-000024"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -8.65837435792867,
          "filed": "2024-03-12",
          "accession": "0001515156-24-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -12.349898672151477,
          "filed": "2025-03-05",
          "accession": "0001515156-25-000014"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -4.688919685386246,
          "filed": "2026-03-10",
          "accession": "0001515156-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -43.71925275894163,
          "filed": "2026-03-10",
          "accession": "0001515156-26-000021"
        }
      ]
    },
    {
      "metric_id": "operating_margin",
      "label": "Operating margin",
      "concept": "OperatingIncomeLoss / RevenueFromContractWithCustomerIncludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss",
        "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -9.130588131558063,
          "filed": "2019-03-18",
          "accession": "0001515156-19-000024"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -21.249607624917957,
          "filed": "2021-03-10",
          "accession": "0001515156-21-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -60.83606727728872,
          "filed": "2022-03-08",
          "accession": "0001515156-22-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 4.837776935808722,
          "filed": "2023-03-08",
          "accession": "0001515156-23-000024"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -11.717983823200987,
          "filed": "2024-03-12",
          "accession": "0001515156-24-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -13.44484437857294,
          "filed": "2025-03-05",
          "accession": "0001515156-25-000014"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -1.7979239897576154,
          "filed": "2026-03-10",
          "accession": "0001515156-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -44.008443026193326,
          "filed": "2026-03-10",
          "accession": "0001515156-26-000021"
        }
      ]
    },
    {
      "metric_id": "roe",
      "label": "Return on equity",
      "concept": "NetIncomeLoss / StockholdersEquity",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 128.245257007812,
          "filed": "2018-03-12",
          "accession": "0001515156-18-000024"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 37.94568102920155,
          "filed": "2019-03-18",
          "accession": "0001515156-19-000024"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 52.178904145878406,
          "filed": "2020-03-16",
          "accession": "0001515156-20-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 32.81590514534776,
          "filed": "2021-03-10",
          "accession": "0001515156-21-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -23.825842037319564,
          "filed": "2022-03-08",
          "accession": "0001515156-22-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 41.00515271450975,
          "filed": "2024-03-12",
          "accession": "0001515156-23-000024"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -6.370241250473285,
          "filed": "2025-03-05",
          "accession": "0001515156-24-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -6.866031390134529,
          "filed": "2026-03-10",
          "accession": "0001515156-25-000014"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -2.351387175758022,
          "filed": "2026-03-10",
          "accession": "0001515156-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -31.32237457058995,
          "filed": "2026-03-10",
          "accession": "0001515156-26-000021"
        }
      ]
    },
    {
      "metric_id": "roa",
      "label": "Return on assets",
      "concept": "NetIncomeLoss / Assets",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 91.03601252609603,
          "filed": "2018-03-12",
          "accession": "0001515156-18-000024"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 33.737200125880555,
          "filed": "2019-03-18",
          "accession": "0001515156-19-000024"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 22.205381300731535,
          "filed": "2020-03-16",
          "accession": "0001515156-20-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 20.4471832404099,
          "filed": "2021-03-10",
          "accession": "0001515156-21-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -13.841863763116088,
          "filed": "2022-03-08",
          "accession": "0001515156-22-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 32.57242390905758,
          "filed": "2023-03-08",
          "accession": "0001515156-23-000024"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -4.922059570334062,
          "filed": "2024-03-12",
          "accession": "0001515156-24-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -5.201229713548081,
          "filed": "2025-03-05",
          "accession": "0001515156-25-000014"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -1.796615652956732,
          "filed": "2026-03-10",
          "accession": "0001515156-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -22.81637609506462,
          "filed": "2026-03-10",
          "accession": "0001515156-26-000021"
        }
      ]
    },
    {
      "metric_id": "liabilities_to_equity",
      "label": "Liabilities / equity",
      "concept": "Liabilities / StockholdersEquity",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:Liabilities",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 0.40873104444298564,
          "filed": "2018-03-12",
          "accession": "0001515156-18-000024"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.12474303995643592,
          "filed": "2019-03-18",
          "accession": "0001515156-19-000024"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.3498314863055028,
          "filed": "2020-03-16",
          "accession": "0001515156-20-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.6049107967347542,
          "filed": "2021-03-10",
          "accession": "0001515156-21-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.7212885811524469,
          "filed": "2022-03-08",
          "accession": "0001515156-22-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.2588916572188919,
          "filed": "2024-03-12",
          "accession": "0001515156-23-000024"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.2942227048342966,
          "filed": "2025-03-05",
          "accession": "0001515156-24-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.3200784753363229,
          "filed": "2026-03-10",
          "accession": "0001515156-25-000014"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.3087869806145179,
          "filed": "2026-03-10",
          "accession": "0001515156-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.3728023433732429,
          "filed": "2026-03-10",
          "accession": "0001515156-26-000021"
        }
      ]
    },
    {
      "metric_id": "current_ratio",
      "label": "Current ratio",
      "concept": "AssetsCurrent / LiabilitiesCurrent",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:AssetsCurrent",
        "us-gaap:LiabilitiesCurrent"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1.6409261524187087,
          "filed": "2018-03-12",
          "accession": "0001515156-18-000024"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 5.363186972957255,
          "filed": "2019-03-18",
          "accession": "0001515156-19-000024"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.468012475748422,
          "filed": "2020-03-16",
          "accession": "0001515156-20-000018"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.1967542543179102,
          "filed": "2021-03-10",
          "accession": "0001515156-21-000010"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.4570904731683239,
          "filed": "2022-03-08",
          "accession": "0001515156-22-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 4.790548605278281,
          "filed": "2023-03-08",
          "accession": "0001515156-23-000024"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 4.423965834868532,
          "filed": "2024-03-12",
          "accession": "0001515156-24-000036"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3.7513450190905937,
          "filed": "2025-03-05",
          "accession": "0001515156-25-000014"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.1725080061809956,
          "filed": "2026-03-10",
          "accession": "0001515156-26-000021"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.0367638366787242,
          "filed": "2026-03-10",
          "accession": "0001515156-26-000021"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerIncludingAssessedTax",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 20445000.0,
          "filed": "2023-08-09",
          "accession": "0001515156-23-000116",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 29829000.0,
          "filed": "2023-11-08",
          "accession": "0001515156-23-000133",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 28104000.0,
          "filed": "2024-03-12",
          "accession": "0001515156-24-000036",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 21740000.0,
          "filed": "2024-05-08",
          "accession": "0001515156-24-000095",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 25405000.0,
          "filed": "2024-08-12",
          "accession": "0001515156-24-000144",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 34774000.0,
          "filed": "2024-11-07",
          "accession": "0001515156-24-000174",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 27040000.0,
          "filed": "2025-03-05",
          "accession": "0001515156-25-000014",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 27247000.0,
          "filed": "2025-05-07",
          "accession": "0001515156-25-000058",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 28584000.0,
          "filed": "2025-08-11",
          "accession": "0001515156-25-000114",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 35074000.0,
          "filed": "2025-11-05",
          "accession": "0001515156-25-000138",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 29431000.0,
          "filed": "2026-03-10",
          "accession": "0001515156-26-000021",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 29053000.0,
          "filed": "2026-05-06",
          "accession": "0001515156-26-000062",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-03-31",
          "value": -7508000.0,
          "filed": "2023-08-09",
          "accession": "0001515156-23-000116",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-06-30",
          "value": -5856000.0,
          "filed": "2023-11-08",
          "accession": "0001515156-23-000133",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 3290000.0,
          "filed": "2024-03-12",
          "accession": "0001515156-24-000036",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -3419000.0,
          "filed": "2024-05-08",
          "accession": "0001515156-24-000095",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-03-31",
          "value": -3419000.0,
          "filed": "2024-08-12",
          "accession": "0001515156-24-000144",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-06-30",
          "value": -1968000.0,
          "filed": "2024-11-07",
          "accession": "0001515156-24-000174",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": -1339000.0,
          "filed": "2025-03-05",
          "accession": "0001515156-25-000014",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 203000.0,
          "filed": "2025-05-07",
          "accession": "0001515156-25-000058",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-03-31",
          "value": 203000.0,
          "filed": "2025-08-11",
          "accession": "0001515156-25-000114",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-06-30",
          "value": -2133000.0,
          "filed": "2025-11-05",
          "accession": "0001515156-25-000138",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": -50027000.0,
          "filed": "2026-03-10",
          "accession": "0001515156-26-000021",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -842000.0,
          "filed": "2026-05-06",
          "accession": "0001515156-26-000062",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 2,
          "period_label": "2022-Q2",
          "period_end": "2022-06-30",
          "value": -0.02,
          "filed": "2022-08-15",
          "accession": "0001515156-22-000061",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": -0.13,
          "filed": "2022-11-08",
          "accession": "0001515156-22-000088",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": -0.32,
          "filed": "2023-05-09",
          "accession": "0001515156-23-000063",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": -0.21,
          "filed": "2023-08-09",
          "accession": "0001515156-23-000116",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": -0.07,
          "filed": "2023-11-08",
          "accession": "0001515156-23-000133",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -0.09,
          "filed": "2024-05-08",
          "accession": "0001515156-24-000095",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": -0.06,
          "filed": "2024-08-12",
          "accession": "0001515156-24-000144",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 0.04,
          "filed": "2024-11-07",
          "accession": "0001515156-24-000174",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 0.0,
          "filed": "2025-05-07",
          "accession": "0001515156-25-000058",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": -0.05,
          "filed": "2025-08-11",
          "accession": "0001515156-25-000114",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -0.02,
          "filed": "2025-11-05",
          "accession": "0001515156-25-000138",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -0.02,
          "filed": "2026-05-06",
          "accession": "0001515156-26-000062",
          "derived": false
        }
      ]
    }
  ]
}