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"val": 33510000, "accn": "0001628280-15-002233", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-30", "val": 29994000, "accn": "0001628280-15-002233", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 46537000, "accn": "0001628280-16-012671", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 41449000, "accn": "0001628280-15-002233", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 10268000, "accn": "0001445305-14-000669", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 18629000, "accn": "0001193125-13-089632", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -37353000, "accn": "0001628280-26-032536", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-08", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 21677000, "accn": "0001628280-26-032536", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15928000, "accn": "0001628280-26-032536", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 28789000, "accn": "0001628280-25-008401", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 135536000, "accn": "0001628280-24-006363", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 29174000, "accn": "0001628280-23-003810", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 32461000, "accn": "0001628280-22-003518", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9035000, "accn": "0001628280-21-001951", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20077000, "accn": "0001628280-20-001898", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25261000, "accn": "0001628280-19-002279", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -74879000, "accn": "0001628280-18-002505", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 19867000, "accn": "0001628280-17-002221", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11378000, "accn": "0001628280-16-012671", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 17623000, "accn": "0001628280-15-002233", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -47583000, "accn": "0001445305-14-000669", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 19808000, "accn": "0001193125-13-089632", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 10183000, "accn": "0001193125-12-096819", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2009", "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": -33405000, "accn": "0001628280-26-032536", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-08", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 34180000, "accn": "0001628280-26-032536", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 31067000, "accn": "0001628280-26-032536", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 32680000, "accn": "0001628280-25-008401", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -565000, "accn": "0001628280-24-006363", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12611000, "accn": "0001628280-23-003810", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 51031000, "accn": "0001628280-22-003518", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 46237000, "accn": "0001628280-21-001951", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 35434000, "accn": "0001628280-20-001898", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 43268000, "accn": "0001628280-19-002279", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 23678000, "accn": "0001628280-18-002505", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 53422000, "accn": "0001628280-17-002221", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 45962000, "accn": "0001628280-16-012671", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 47534000, "accn": "0001628280-15-002233", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3002000, "accn": "0001445305-14-000669", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 26471000, "accn": "0001193125-13-089632", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 30812000, "accn": "0001193125-12-096819", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2009", "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": 15238000, "accn": "0001628280-26-032536", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-08", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14129000, "accn": "0001628280-26-032536", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 19522000, "accn": "0001628280-26-032536", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 19689000, "accn": "0001628280-25-008401", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16863000, "accn": "0001628280-24-006363", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12510000, "accn": "0001628280-23-003810", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 18290000, "accn": "0001628280-22-003518", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17617000, "accn": "0001628280-21-001951", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 27610000, "accn": "0001628280-20-001898", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17001000, "accn": "0001628280-19-002279", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 15891000, "accn": "0001628280-18-002505", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 18096000, "accn": "0001628280-17-002221", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12403000, "accn": "0001628280-16-012671", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15813000, "accn": "0001628280-15-002233", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14536000, "accn": "0001445305-14-000669", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7106000, "accn": "0001193125-13-089632", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 7689000, "accn": "0001193125-12-096819", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2009", "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": 824839000, "accn": "0001628280-26-032536", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-08", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 786442000, "accn": "0001628280-26-032536", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 756992000, "accn": "0001628280-26-032536", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 712537000, "accn": "0001628280-25-008401", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 645413000, "accn": "0001628280-24-006363", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 628941000, "accn": "0001628280-23-003810", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 721088000, "accn": "0001628280-22-003518", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 629307000, "accn": "0001628280-21-001951", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 558183000, "accn": "0001628280-20-001898", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 550642000, "accn": "0001628280-19-002279", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 54679000, "accn": "0001628280-26-032536", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-08", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -25998000, "accn": "0001628280-26-032536", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 99046000, "accn": "0001628280-26-032536", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -43508000, "accn": "0001628280-25-008401", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -37335000, "accn": "0001628280-24-006363", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9743000, "accn": "0001628280-23-003810", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 73224000, "accn": "0001628280-22-003518", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9809000, "accn": "0001628280-21-001951", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 45491000, "accn": "0001628280-20-001898", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -76198000, "accn": "0001628280-19-002279", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -50374000, "accn": "0001628280-18-002505", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -41154000, "accn": "0001628280-17-002221", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -31421000, "accn": "0001628280-16-012671", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -26664000, "accn": "0001628280-15-002233", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 373964000, "accn": "0001445305-14-000669", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -27728000, "accn": "0001193125-13-089632", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -8004000, "accn": "0001193125-12-096819", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2009", "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": -13124000, "accn": "0001628280-26-032536", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-08", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -13906000, "accn": "0001628280-26-032536", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -133496000, "accn": "0001628280-26-032536", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -19242000, "accn": "0001628280-25-008401", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 57750000, "accn": "0001628280-24-006363", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5472000, "accn": "0001628280-23-003810", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -94934000, "accn": "0001628280-22-003518", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -47933000, "accn": "0001628280-21-001951", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -86207000, "accn": "0001628280-20-001898", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 34908000, "accn": "0001628280-19-002279", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -13477000, "accn": "0001628280-18-002505", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -15455000, "accn": "0001628280-17-002221", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -12264000, "accn": "0001628280-16-012671", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -15782000, "accn": "0001628280-15-002233", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -339781000, "accn": "0001445305-14-000669", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -7104000, "accn": "0001193125-13-089632", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -7687000, "accn": "0001193125-12-096819", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2009", "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. 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{ "end": "2010-12-31", "val": 197421000, "accn": "0001193125-12-096819", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2010Q4I", "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. 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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": 14942000, "accn": "0001628280-26-032536", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-08", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15013000, "accn": "0001628280-26-032536", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-08", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13972000, "accn": "0001628280-26-032536", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-08", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12366000, "accn": "0001628280-25-008401", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12251000, "accn": "0001628280-24-006363", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11932000, "accn": "0001628280-23-003810", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11792000, "accn": "0001628280-22-003518", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11659000, "accn": "0001628280-21-001951", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11558000, "accn": "0001628280-20-001898", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11299000, "accn": "0001628280-19-002279", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11047000, "accn": "0001628280-18-002505", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11126000, "accn": "0001628280-17-002221", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10852000, "accn": "0001628280-16-012671", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10628000, "accn": "0001628280-15-002233", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10536000, "accn": "0001445305-14-000669", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10596000, "accn": "0001193125-13-089632", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 10510000, "accn": "0001193125-12-096819", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2009", "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": -2.5, "accn": "0001628280-26-032536", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-08", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1.47, "accn": "0001628280-26-032536", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-08", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.16, "accn": "0001628280-26-032536", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-08", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2.38, "accn": "0001628280-25-008401", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 11.41, "accn": "0001628280-24-006363", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.5, "accn": "0001628280-23-003810", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.82, "accn": "0001628280-22-003518", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.79, "accn": "0001628280-21-001951", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.78, "accn": "0001628280-20-001898", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2.27, "accn": "0001628280-19-002279", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -6.78, "accn": "0001628280-18-002505", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.82, "accn": "0001628280-17-002221", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.06, "accn": "0001628280-16-012671", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.67, "accn": "0001628280-15-002233", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4.52, "accn": "0001445305-14-000669", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.89, "accn": "0001193125-13-089632", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.97, "accn": "0001193125-12-096819", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2009", "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": -2.5, "accn": "0001628280-26-032536", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-08", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1.44, "accn": "0001628280-26-032536", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-08", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.14, "accn": "0001628280-26-032536", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-08", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2.33, "accn": "0001628280-25-008401", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 11.06, "accn": "0001628280-24-006363", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.45, "accn": "0001628280-23-003810", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.75, "accn": "0001628280-22-003518", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.77, "accn": "0001628280-21-001951", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.74, "accn": "0001628280-20-001898", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2.24, "accn": "0001628280-19-002279", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -6.78, "accn": "0001628280-18-002505", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.79, "accn": "0001628280-17-002221", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.05, "accn": "0001628280-16-012671", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.66, "accn": "0001628280-15-002233", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4.52, "accn": "0001445305-14-000669", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.87, "accn": "0001193125-13-089632", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.97, "accn": "0001193125-12-096819", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2009", "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": -9893000, "accn": "0001628280-26-032536", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-08", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5239000, "accn": "0001628280-26-032536", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 451000, "accn": "0001628280-26-032536", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4533000, "accn": "0001628280-25-008401", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 34948000, "accn": "0001628280-24-006363", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2807000, "accn": "0001628280-23-003810", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5302000, "accn": "0001628280-22-003518", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1236000, "accn": "0001628280-21-001951", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -12468000, "accn": "0001628280-20-001898", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12852000, "accn": "0001628280-19-002279", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -31711000, "accn": "0001628280-18-002505", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6373000, "accn": "0001628280-17-002221", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1993000, "accn": "0001628280-16-012671", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6501000, "accn": "0001628280-15-002233", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4742000, "accn": "0001445305-14-000669", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4855000, "accn": "0001193125-13-089632", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3577000, "accn": "0001193125-12-096819", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2009", "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": 107223000, "accn": "0001628280-26-032536", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-08", "unit": "USD" }, { "end": "2025-09-27", "val": 107361000, "accn": "0001628280-26-032536", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-08", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2025-06-28", "val": 108943000, "accn": "0001628280-26-032536", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-08", "unit": "USD" }, { "end": "2025-03-29", "val": 109075000, "accn": "0001628280-26-032536", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-08", "unit": "USD" }, { "end": "2024-12-31", "val": 109812000, "accn": "0001628280-26-032536", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-08", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-09-28", "val": 109652000, "accn": "0001628280-26-032536", "fy": 2025, "fp": "FY", "form": "10-K/A", 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