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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1882030, "accn": "0001493152-26-016827", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1824437, "accn": "0001493152-26-016827", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 536666, "accn": "0001641172-25-004859", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -305148, "accn": "0001493152-24-039543", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-04", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -270930, "accn": "0001493152-23-022985", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2734207, "accn": "0001493152-22-024093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-08-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 868921, "accn": "0001493152-21-007498", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 108188, "accn": "0001493152-20-013085", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 218252, "accn": "0001493152-19-005435", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -506953, "accn": "0001493152-18-005664", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -30855, "accn": "0001493152-17-004488", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -626783, "accn": "0001376474-16-000655", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 39743, "accn": "0001376474-13-000497", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -22284, "accn": "0001376474-13-000497", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 300870, "accn": "0001376474-13-000048", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19", "frame": "CY2011", "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": 443611, "accn": "0001493152-26-016827", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 36063, "accn": "0001493152-26-016827", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 29805, "accn": "0001641172-25-004859", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 222361, "accn": "0001493152-24-039543", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-04", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 519575, "accn": "0001493152-23-022985", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 985681, "accn": "0001493152-22-024093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-08-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1668867, "accn": "0001493152-21-007498", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 763258, "accn": "0001493152-20-013085", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5709776, "accn": "0001376474-16-000655", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 19291, "accn": "0001376474-13-000497", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 82228, "accn": "0001376474-13-000497", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 41068, "accn": "0001376474-13-000048", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 3623391, "accn": "0001493152-19-005435", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3129928, "accn": "0001493152-19-005435", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 3137456, "accn": "0001376474-13-000497", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 3113252, "accn": "0001376474-13-000497", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 5516147, "accn": "0001376474-13-000048", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19", "frame": "CY2011", "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": 41441030, "accn": "0001493152-26-016827", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 39492012, "accn": "0001493152-26-016827", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 36783047, "accn": "0001641172-25-004859", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 40599517, "accn": "0001493152-24-039543", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-04", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29287226, "accn": "0001493152-23-022985", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20928698, "accn": "0001493152-22-024093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-08-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6929988, "accn": "0001493152-21-007498", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3623391, "accn": "0001493152-20-013085", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018", "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": -976692, "accn": "0001493152-26-016827", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1537057, "accn": "0001493152-26-016827", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -618738, "accn": "0001641172-25-004859", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1848992, "accn": "0001493152-24-039543", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-04", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1605303, "accn": "0001493152-23-022985", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1824401, "accn": "0001493152-22-024093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-08-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1224299, "accn": "0001493152-21-007498", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 822047, "accn": "0001493152-20-013085", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 838011, "accn": "0001493152-19-005435", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1208598, "accn": "0001493152-18-005664", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -784060, "accn": "0001493152-17-004488", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7128311, "accn": "0001376474-16-000655", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -275285, "accn": "0001376474-13-000497", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 565503, "accn": "0001376474-13-000497", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -144498, "accn": "0001376474-13-000048", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19", "frame": "CY2011", "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": -443611, "accn": "0001493152-26-016827", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2448737, "accn": "0001493152-26-016827", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -29805, "accn": "0001641172-25-004859", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -222361, "accn": "0001493152-24-039543", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-04", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -519575, "accn": "0001493152-23-022985", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1572818, "accn": "0001493152-22-024093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-08-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2407914, "accn": "0001493152-21-007498", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -595176, "accn": "0001493152-20-013085", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1243104, "accn": "0001493152-19-005435", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2222738, "accn": "0001493152-18-005664", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 352373, "accn": "0001493152-17-004488", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -7148123, "accn": "0001376474-16-000655", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -18091, "accn": "0001376474-13-000497", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -582228, "accn": "0001376474-13-000497", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -161068, "accn": "0001376474-13-000048", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19", "frame": "CY2011", "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": -21244888, "accn": "0001493152-26-016827", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": -20191636, "accn": "0001493152-26-016827", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -17745175, "accn": "0001641172-25-004859", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -13744193, "accn": "0001493152-24-039543", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-04", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -11318380, "accn": "0001493152-23-022985", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -9036400, "accn": "0001493152-22-024093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-08-26", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -11962220, "accn": "0001493152-21-007498", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -11070606, "accn": "0001493152-20-013085", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -9048443, "accn": "0001493152-19-005435", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -6021903, "accn": "0001493152-18-005664", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-24", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -4840289, "accn": "0001493152-17-004488", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 212573, "accn": "0001376474-16-000655", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -687057, "accn": "0001376474-15-000092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-06-30", "val": -16671207, "accn": "0001376474-13-000497", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "unit": "USD" }, { "end": "2012-06-30", "val": -14807473, "accn": "0001376474-13-000497", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": -13905269, "accn": "0001376474-13-000048", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19", "frame": "CY2011Q2I", "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": 3067059, "accn": "0001493152-26-016827", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3067059, "accn": "0001493152-26-016827", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3054587, "accn": "0001641172-25-004859", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3054126, "accn": "0001493152-24-039543", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-04", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2768285, "accn": "0001493152-23-022985", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-30", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2724753, "accn": "0001493152-22-024093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-08-26", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 27282385, "accn": "0001493152-21-007498", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 26913045, "accn": "0001493152-20-013085", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 25849025, "accn": "0001493152-19-005435", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 23353387, "accn": "0001493152-18-005664", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-24", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21996909, "accn": "0001493152-17-004488", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 19456590, "accn": "0001376474-16-000655", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8240492, "accn": "0001376474-15-000092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 6818616, "accn": "0001011034-12-000216", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 6533855, "accn": "0001011034-12-000216", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2011", "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": 3067059, "accn": "0001493152-26-016827", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3067059, "accn": "0001493152-26-016827", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3054587, "accn": "0001641172-25-004859", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3054126, "accn": "0001493152-24-039543", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-04", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2768285, "accn": "0001493152-23-022985", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-30", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3107253, "accn": "0001493152-22-024093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-08-26", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 27282385, "accn": "0001493152-21-007498", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 26913045, "accn": "0001493152-20-013085", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 25849025, "accn": "0001493152-19-005435", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 23353387, "accn": "0001493152-18-005664", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-24", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21996909, "accn": "0001493152-17-004488", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 22002036, "accn": "0001376474-16-000655", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8240492, "accn": "0001376474-15-000092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 6818616, "accn": "0001011034-12-000216", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 6533855, "accn": "0001011034-12-000216", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2011", "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": -0.34, "accn": "0001493152-26-016827", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.8, "accn": "0001493152-26-016827", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1.31, "accn": "0001641172-25-004859", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.79, "accn": "0001493152-24-039543", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-04", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.82, "accn": "0001493152-23-022985", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-30", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.07, "accn": "0001493152-22-024093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-08-26", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.03, "accn": "0001493152-21-007498", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.08, "accn": "0001493152-20-013085", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.12, "accn": "0001493152-19-005435", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.05, "accn": "0001493152-18-005664", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-24", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.15, "accn": "0001493152-17-004488", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.07, "accn": "0001376474-16-000655", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -0.13, "accn": "0001011034-12-000216", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -0.22, "accn": "0001011034-12-000216", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2011", "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": -0.34, "accn": "0001493152-26-016827", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.8, "accn": "0001493152-26-016827", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1.31, "accn": "0001641172-25-004859", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.79, "accn": "0001493152-24-039543", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-04", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.82, "accn": "0001493152-23-022985", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-30", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.95, "accn": "0001493152-22-024093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-08-26", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.03, "accn": "0001493152-21-007498", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.08, "accn": "0001493152-20-013085", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.12, "accn": "0001493152-19-005435", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.05, "accn": "0001493152-18-005664", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-24", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.15, "accn": "0001493152-17-004488", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.06, "accn": "0001376474-16-000655", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -0.13, "accn": "0001011034-12-000216", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -0.22, "accn": "0001011034-12-000216", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-10-26", "frame": "CY2011", "unit": "USD/shares" } ] }, { "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": 23076042, "accn": "0001493152-26-016827", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": 28128004, "accn": "0001493152-26-016827", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 33817718, "accn": "0001641172-25-004859", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 35454113, "accn": "0001493152-24-039543", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-04", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 37024592, "accn": "0001493152-23-022985", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 38238367, "accn": "0001493152-22-024093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-08-26", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 36394587, "accn": "0001493152-21-007498", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 35885145, "accn": "0001493152-20-013085", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 36380232, "accn": "0001493152-19-005435", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 36162881, "accn": "0001493152-18-005664", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-24", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 39741706, "accn": "0001493152-17-004488", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 40259357, "accn": "0001376474-16-000655", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 8088600, "accn": "0001376474-15-000092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-06-30", "val": 2212123, "accn": "0001376474-13-000497", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "unit": "USD" }, { "end": "2012-06-30", "val": 2543053, "accn": "0001376474-13-000497", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 2680329, "accn": "0001376474-13-000048", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19", "frame": "CY2011Q2I", "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": "2021-01-01", "end": "2021-12-31", "val": 18650, "accn": "0001493152-23-022985", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -8750, "accn": "0001493152-22-024093", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-08-26", "frame": "CY2020", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 135000, "accn": "0001493152-19-005435", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 47348, "accn": "0001376474-15-000092", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 83300, "accn": "0001376474-13-000497", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2013", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 32500, "accn": "0001376474-13-000048", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-02-19", "frame": "CY2011", "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. 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