{ "schema": "canli.company-reference.v1", "cik": "0000748790", "name": "GLOBAL CLEAN ENERGY HOLDINGS, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000748790.json", "source_sha256": "41c22c453641ef96210b36677ba6b7f6ab84a8e706344c0ddd7b8a8ec8b381c4", "fetched_at": "2026-09-21T17:16:52.182Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2023-12-31", "val": 1310306000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "USD" }, { "end": "2022-12-31", "val": 708068000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 421769323, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 206077922, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 9406009, "accn": "0001520138-21-000195", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 6011406, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": 6382988, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2019-03-31", "val": 6985930, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 8003207, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 2914522, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 3079429, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 3265611, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 3044761, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 3154249, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": 3234619, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-03-31", "val": 3269110, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": 3402056, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 3436097, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": 3467524, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2016-03-31", "val": 3572832, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-12-31", "val": 3819261, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 18092951, "accn": "0001445866-16-001826", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 19925607, "accn": "0001445866-15-000354", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 19481729, "accn": "0001445866-14-001392", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 16099440, "accn": "0001445866-13-000280", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 11015012, "accn": "0001445866-12-000103", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-22", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2023-12-31", "val": 1300951000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "USD" }, { "end": "2022-12-31", "val": 642631000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 482386016, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 234811995, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 33484866, "accn": "0001520138-21-000195", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 24180008, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": 24663234, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2019-03-31", "val": 25873261, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 20882890, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 8194409, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 8089787, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 8057894, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 8003690, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 7699110, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": 7566327, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-03-31", "val": 7345211, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": 7208573, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 6953134, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": 6940832, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2016-03-31", "val": 7197340, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-12-31", "val": 7049652, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2023-12-31", "val": -149620000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "USD" }, { "end": "2022-12-31", "val": -48644000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -66085593, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -28734073, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "unit": "USD" }, { "end": "2019-12-31", "val": -24078857, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -12879683, "accn": "0001520138-21-000195", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -4958929, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -3806517, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -3230391, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -8220435, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -2462645, "accn": "0001445866-15-000354", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -1773410, "accn": "0001445866-14-001392", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -2138587, "accn": "0001445866-13-000280", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -3084518, "accn": "0001445866-12-000103", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-22", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2021-12-31", "val": 23421894, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "unit": "USD" }, { "end": "2020-12-31", "val": 38982725, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 457331, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 217214, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "unit": "USD" }, { "end": "2019-06-30", "val": 2275500, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "unit": "USD" }, { "end": "2019-03-31", "val": 4166517, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "unit": "USD" }, { "end": "2018-12-31", "val": 5226489, "accn": "0001520138-21-000195", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 57415, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 161014, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 285890, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 3733, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 70996, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": 64978, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-03-31", "val": 63244, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": 22164, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 17179, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": 12205, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2016-03-31", "val": 2256, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-12-31", "val": 34704, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 191544, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 41631, "accn": "0001445866-16-001826", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 941579, "accn": "0001445866-15-000354", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 676780, "accn": "0001445866-13-000280", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "end": "2010-12-31", "val": 1096618, "accn": "0001445866-13-000280", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -89934000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -54109000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -51415508, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -10550175, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -11791819, "accn": "0001520138-21-000195", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -7990043, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1187972, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -501461, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -9018352, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -616748, "accn": "0001445866-15-000354", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1921760, "accn": "0001445866-15-000354", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 63287, "accn": "0001445866-14-001392", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 271136, "accn": "0001445866-13-000280", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -625287, "accn": "0001445866-12-000103", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-22", "frame": "CY2010", "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": "2023-01-01", "end": "2023-12-31", "val": -80336000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -52619000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -33475884, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -4525664, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2447717, "accn": "0001520138-21-000195", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -777244, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -18431, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -12540, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1630753, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 174968, "accn": "0001445866-16-001826", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1619346, "accn": "0001445866-15-000354", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2816849, "accn": "0001445866-14-001392", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2933448, "accn": "0001445866-13-000280", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2652541, "accn": "0001445866-12-000103", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-22", "frame": "CY2010", "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": "2023-01-01", "end": "2023-12-31", "val": 53522000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 145203000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 170941874, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 45569854, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3363, "accn": "0001445866-15-000354", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3112, "accn": "0001445866-15-000354", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 259978, "accn": "0001445866-14-001392", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 242239, "accn": "0001445866-13-000280", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -256534, "accn": "0001445866-12-000103", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-22", "frame": "CY2010", "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": "2023-01-01", "end": "2023-12-31", "val": 4839000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2591000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 214909, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 369702, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 656500, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 537807, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1247581, "accn": "0001445866-16-001826", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 332320, "accn": "0001445866-15-000354", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1136083, "accn": "0001445866-14-001392", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1277385, "accn": "0001445866-13-000280", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 848808, "accn": "0001445866-12-000103", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-22", "frame": "CY2010", "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": "2023-01-01", "end": "2023-12-31", "val": 4800000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2600000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 200000, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "frame": "CY2020", "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": "2023-01-01", "end": "2023-12-31", "val": 128047000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 181904000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 199355799, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 141120912, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3515000, "accn": "0001520138-21-000195", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6000000, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4907060, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 91089, "accn": "0001445866-16-001826", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1605953, "accn": "0001445866-15-000354", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5820596, "accn": "0001445866-14-001392", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7857984, "accn": "0001445866-13-000280", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5037615, "accn": "0001445866-12-000103", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-22", "frame": "CY2010", "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": "2023-01-01", "end": "2023-12-31", "val": -51116000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -145243000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -181440746, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -98069854, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -5836441, "accn": "0001520138-21-000195", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6416913, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -436122, "accn": "0001445866-15-000354", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -713079, "accn": "0001445866-15-000354", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2709836, "accn": "0001445866-14-001392", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5315033, "accn": "0001445866-13-000280", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2139081, "accn": "0001445866-12-000103", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-22", "frame": "CY2010", "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": "2023-12-31", "val": -261691000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "USD" }, { "end": "2022-12-31", "val": -171757000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -117647947, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -66232439, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -55682264, "accn": "0001520138-21-000195", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": -49729112, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": -49800829, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2019-03-31", "val": -49941101, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": -43890445, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": -36290649, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": -36021120, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": -35744004, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": -35900402, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": -35486334, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": -35273181, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-03-31", "val": -35017574, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": -34712430, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": -34422950, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": -34379221, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2016-03-31", "val": -34629719, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-12-31", "val": -34210969, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -28946103, "accn": "0001445866-16-001826", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -28338875, "accn": "0001445866-15-000354", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -26599007, "accn": "0001445866-14-001392", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -26662294, "accn": "0001445866-13-000280", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -26933430, "accn": "0001445866-12-000103", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-22", "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. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 45681818, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 42285350, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 38802588, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 35619270, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 34278971, "accn": "0001520138-21-000195", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 327107796, "accn": "0001445866-14-001392", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 292244373, "accn": "0001445866-14-001392", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 277120926, "accn": "0001445866-13-000280", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 261721283, "accn": "0001445866-12-000103", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-22", "frame": "CY2010", "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": "2023-01-01", "end": "2023-12-31", "val": 45681818, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 42285350, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 38802588, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 35619270, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "frame": "CY2020", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 327107796, "accn": "0001445866-14-001392", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 318962355, "accn": "0001445866-14-001392", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 319058627, "accn": "0001445866-13-000280", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "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": "2023-01-01", "end": "2023-12-31", "val": -1.97, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1.28, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1.33, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.3, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.0059, "accn": "0001445866-14-001392", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.0002, "accn": "0001445866-14-001392", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.001, "accn": "0001445866-13-000280", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "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": "2023-01-01", "end": "2023-12-31", "val": -1.97, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1.28, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1.33, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.3, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.0059, "accn": "0001445866-14-001392", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.0002, "accn": "0001445866-14-001392", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.0008, "accn": "0001445866-13-000280", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "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": "2023-01-01", "end": "2023-12-31", "val": 321000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -348000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1121215, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001445866-16-001826", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001445866-16-001826", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001445866-15-000354", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "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": "2023-12-31", "val": 1270187000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "USD" }, { "end": "2022-12-31", "val": 648533000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 353852931, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 138972675, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2588441, "accn": "0001520138-21-000195", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 1706, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": 1706, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2019-03-31", "val": 1706, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 1706, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 1706, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 1706, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 1706, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 1706, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 1706, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": 1706, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-03-31", "val": 1706, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": 2170, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 3812, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": 5453, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2016-03-31", "val": 7094, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-12-31", "val": 7868, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 456319, "accn": "0001445866-16-001826", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 15495781, "accn": "0001445866-15-000354", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 14559002, "accn": "0001445866-14-001392", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 11905182, "accn": "0001445866-13-000280", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 8103537, "accn": "0001445866-12-000103", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-22", "frame": "CY2010Q4I", "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": "2023-01-01", "end": "2023-12-31", "val": 2923000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2380000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1460189, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 326486, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 577645, "accn": "0001520138-21-000195", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 69289, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 35560, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 31311, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 133172, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 57127, "accn": "0001445866-16-001826", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 202491, "accn": "0001445866-15-000354", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 86015, "accn": "0001445866-14-001392", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 137271, "accn": "0001445866-13-000280", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 115268, "accn": "0001445866-12-000103", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-22", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -95406000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -64256000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -40700227, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -11688035, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4932640, "accn": "0001520138-21-000195", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2056717, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -888138, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -935291, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1608056, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -445258, "accn": "0001445866-16-001826", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -6647499, "accn": "0001445866-15-000354", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3399268, "accn": "0001445866-14-001392", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1265009, "accn": "0001445866-13-000280", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2200518, "accn": "0001445866-12-000103", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-22", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2023-12-31", "val": 11859000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "USD" }, { "end": "2022-12-31", "val": 16890000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 18771080, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 22735313, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 480273, "accn": "0001520138-21-000195", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 240156, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": 2298442, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2019-03-31", "val": 4189459, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 5249430, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 99438, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 203038, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 327914, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 45757, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 93938, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": 113001, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-03-31", "val": 86186, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": 157360, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 128454, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": 99560, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2016-03-31", "val": 141921, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-12-31", "val": 326269, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 525228, "accn": "0001445866-16-001826", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 449855, "accn": "0001445866-15-000354", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1243829, "accn": "0001445866-14-001392", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1111542, "accn": "0001445866-13-000280", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1363463, "accn": "0001445866-12-000103", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-22", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 4216000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3821000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2907657, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2832398, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 439479, "accn": "0001520138-21-000195", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 441326, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 312113, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 283049, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 334618, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 209063, "accn": "0001445866-16-001826", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 999524, "accn": "0001445866-15-000354", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 857439, "accn": "0001445866-14-001392", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 608068, "accn": "0001445866-13-000280", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -489039, "accn": "0001445866-12-000103", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-22", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2023-12-31", "val": 229361000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "USD" }, { "end": "2022-12-31", "val": 85560000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 100469289, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 28545717, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 33484866, "accn": "0001520138-21-000195", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 24180008, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": 23663234, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2019-03-31", "val": 24873261, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 19882890, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 8194409, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 8089787, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 8057894, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 8003690, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 7699110, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": 7566327, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-03-31", "val": 7345211, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": 7208573, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 6953134, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": 6940832, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2016-03-31", "val": 7197340, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-12-31", "val": 7049652, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 6935510, "accn": "0001445866-16-001826", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 6921687, "accn": "0001445866-15-000354", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2825117, "accn": "0001445866-14-001392", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2838169, "accn": "0001445866-13-000280", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3790592, "accn": "0001445866-12-000103", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-22", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2023-12-31", "val": 12236000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "USD" }, { "end": "2022-12-31", "val": 7404000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4563304, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 9724136, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 501931, "accn": "0001520138-21-000195", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2023-12-31", "val": 10179000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "USD" }, { "end": "2022-12-31", "val": 9471000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 8777000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2021Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2023-12-31", "val": 9804000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 11524333, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 12771996, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "frame": "CY2021Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2023-12-31", "val": 1841000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "USD" }, { "end": "2022-12-31", "val": 732000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1374500, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 143823, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 19082, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 19082, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 19082, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 19082, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-06-30", "val": 25081, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-12-31", "val": 112254, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 87589, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": 62924, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2016-03-31", "val": 13595, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-12-31", "val": 10160, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 211195, "accn": "0001445866-16-001826", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 38559, "accn": "0001445866-15-000354", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2100, "accn": "0001445866-14-001392", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2279, "accn": "0001445866-13-000280", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 94271000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 64825000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 40773894, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11688035, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4932640, "accn": "0001520138-21-000195", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2056717, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1257840, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1591791, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2145863, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1692839, "accn": "0001445866-16-001826", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6979819, "accn": "0001445866-15-000354", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4535351, "accn": "0001445866-14-001392", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2542394, "accn": "0001445866-13-000280", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3049326, "accn": "0001445866-12-000103", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-22", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2023-12-31", "val": 4554000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "USD" }, { "end": "2022-12-31", "val": 7383000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 3596296, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 846197, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 22942, "accn": "0001520138-21-000195", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 22942, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": 22942, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2019-03-31", "val": 22942, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 22941, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 22942, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 22942, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 22942, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 22942, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 22942, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": 22942, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-03-31", "val": 22942, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": 22942, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 23686, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": 24431, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2016-03-31", "val": 25921, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-12-31", "val": 26544, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 27783, "accn": "0001445866-16-001826", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 37296, "accn": "0001445866-15-000354", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1564, "accn": "0001445866-14-001392", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 104782, "accn": "0001445866-13-000280", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 11706, "accn": "0001445866-12-000103", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-22", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -1135000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 569000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 73667, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 5974000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2022000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 141242, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2023-12-31", "val": 49999345, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "shares" }, { "end": "2022-12-31", "val": 42344827, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "shares" }, { "end": "2021-12-31", "val": 42013433, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2020-12-31", "val": 35850089, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "unit": "shares" }, { "end": "2019-12-31", "val": 34402943, "accn": "0001520138-21-000195", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 341529434, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 341529434, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 341529434, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 341529434, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 339187545, "accn": "0001445866-16-001826", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 339187545, "accn": "0001445866-15-000354", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 293683502, "accn": "0001445866-14-001392", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 285062812, "accn": "0001445866-13-000280", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 270464478, "accn": "0001445866-12-000103", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-22", "frame": "CY2010Q4I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2023-12-31", "val": 3736000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "USD" }, { "end": "2022-12-31", "val": 7464000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "USD" }, { "end": "2021-12-31", "val": 23422000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 23421894, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 38982725, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2023-12-31", "val": 111982000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "USD" }, { "end": "2022-12-31", "val": 122633000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 51142220, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 31670954, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 31259365, "accn": "0001520138-21-000195", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 31216468, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": 31179041, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2019-03-31", "val": 30712228, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": 30669220, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 30669220, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 30669220, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 30610179, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 30599931, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 30599931, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": 30599931, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-03-31", "val": 30599931, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": 30564371, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 30564371, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": 30564371, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2016-03-31", "val": 30559890, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-12-31", "val": 30533060, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 25657177, "accn": "0001445866-16-001826", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 25600050, "accn": "0001445866-15-000354", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 24588022, "accn": "0001445866-14-001392", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 24260628, "accn": "0001445866-13-000280", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 23580630, "accn": "0001445866-12-000103", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-22", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2023-12-31", "val": -411000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "USD" }, { "end": "2022-12-31", "val": 73000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2016-03-31", "val": 103903, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-12-31", "val": 105976, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -66586, "accn": "0001445866-16-001826", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -63020, "accn": "0001445866-15-000354", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -56121, "accn": "0001445866-14-001392", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -21996, "accn": "0001445866-13-000280", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -2195, "accn": "0001445866-12-000103", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-22", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2023-12-31", "val": -129184000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "USD" }, { "end": "2022-12-31", "val": -28208000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "USD" }, { "end": "2021-12-31", "val": -60617000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -28734073, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -24078857, "accn": "0001520138-21-000195", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": -18168602, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": -18280246, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2019-03-31", "val": -18887331, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-12-31", "val": -12879683, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": -5279887, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": -5010358, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": -4792283, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": -4958929, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": -4544861, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": -4331708, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-03-31", "val": -4076101, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": -3806517, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": -3517037, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": -3473308, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2016-03-31", "val": -3624508, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-12-31", "val": -3230391, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -8220435, "accn": "0001445866-16-001826", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -2703825, "accn": "0001445866-16-001826", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4420854, "accn": "0001445866-15-000354", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2960960, "accn": "0001445866-14-001392", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1157427, "accn": "0001445866-13-000280", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -592621, "accn": "0001445866-12-000103", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-22", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2023-12-31", "val": 3158000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "USD" }, { "end": "2022-12-31", "val": 5332000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 481027, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 51611, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 82450, "accn": "0001520138-21-000195", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 89911, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-06-30", "val": 98000, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2019-03-31", "val": 104000, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2019Q1I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2023-12-31", "val": 2960000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 4987305, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 481637, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "frame": "CY2021Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2023-12-31", "val": 1272415000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 649645000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 354213568, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 139152200, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2649519, "accn": "0001520138-21-000195", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 71906, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 71906, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 71906, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 75303, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 466856, "accn": "0001445866-16-001826", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 16634550, "accn": "0001445866-15-000354", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 15424521, "accn": "0001445866-14-001392", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 12472755, "accn": "0001445866-13-000280", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2023-12-31", "val": 2228000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "USD" }, { "end": "2022-12-31", "val": 1112000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 360637, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 179525, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 61078, "accn": "0001520138-21-000195", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 70200, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 70200, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 69736, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 67435, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 10537, "accn": "0001445866-16-001826", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1138769, "accn": "0001445866-15-000354", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 865518, "accn": "0001445866-14-001392", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -567573, "accn": "0001445866-13-000280", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2023-12-31", "val": 9894000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "USD" }, { "end": "2022-12-31", "val": 11524000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3482498, "accn": "0001445866-16-001826", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "unit": "USD" }, { "end": "2014-12-31", "val": 3727724, "accn": "0001445866-16-001826", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3972949, "accn": "0001445866-15-000354", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 0, "accn": "0001445866-14-001392", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2023-12-31", "val": 5029000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "USD" }, { "end": "2022-12-31", "val": 598000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 5254, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 5253, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": 2626, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2016-03-31", "val": 2626, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-12-31", "val": 2626, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5744, "accn": "0001445866-16-001826", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 7021, "accn": "0001445866-15-000354", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 11372, "accn": "0001445866-14-001392", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 10814, "accn": "0001445866-13-000280", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 11243, "accn": "0001445866-12-000103", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-22", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2023-12-31", "val": 17087000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "USD" }, { "end": "2022-12-31", "val": 27718000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 40269003, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 12873815, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2023-12-31", "val": 1728000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "USD" }, { "end": "2022-12-31", "val": 1413000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2870074, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 5431552, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2023-12-31", "val": 122307000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3207000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 25533000, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 18264000, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 0, "accn": "0001445866-16-001826", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 0, "accn": "0001445866-16-001826", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 0, "accn": "0001445866-15-000354", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxLiabilitiesNet", "taxonomy": "us-gaap", "label": "Net deferred tax liabilities", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.", "observations": [ { "end": "2023-12-31", "val": 1465000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "unit": "USD" }, { "end": "2022-12-31", "val": 1262000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1623599, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 0, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -89613000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -54457000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -52536723, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -10550175, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": -9018352, "accn": "0001445866-16-001826", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2395284, "accn": "0001445866-16-001826", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -7598407, "accn": "0001445866-15-000354", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3275915, "accn": "0001445866-14-001392", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -779118, "accn": "0001445866-13-000280", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2057092, "accn": "0001445866-12-000103", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-22", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -90418000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -54036000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -51415508, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -11791819, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -7990043, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1187972, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -607437, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -10169003, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3945822, "accn": "0001445866-16-001826", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1928659, "accn": "0001445866-15-000354", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 29162, "accn": "0001445866-14-001392", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2467539, "accn": "0001445866-13-000280", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 49124000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 43047000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 25165361, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7972776, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3061580, "accn": "0001520138-21-000195", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1282037, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1012614, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1587966, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1707496, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1598587, "accn": "0001445866-16-001826", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2573719, "accn": "0001445866-15-000354", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2069309, "accn": "0001445866-14-001392", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2087447, "accn": "0001445866-13-000280", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2659588, "accn": "0001445866-12-000103", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-22", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 975000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 908000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 181112, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 118447, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 464, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2301, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 66859, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5488, "accn": "0001445866-16-001826", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 280027, "accn": "0001445866-15-000354", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 231260, "accn": "0001445866-14-001392", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 273321, "accn": "0001445866-13-000280", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 243695, "accn": "0001445866-12-000103", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-22", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 1087000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1288000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 924012, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 251354, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 245226, "accn": "0001520138-21-000195", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 245226, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 245226, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 245000, "accn": "0001445866-16-001826", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 245000, "accn": "0001445866-16-001826", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001445866-15-000354", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001445866-14-001392", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 1592000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 413000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 425000, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12279, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 72704, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -950908, "accn": "0001445866-14-001392", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 123353, "accn": "0001445866-14-001392", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 486465, "accn": "0001445866-13-000280", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 1137860, "accn": "0001520138-21-000195", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -6859179, "accn": "0001520138-21-000195", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5933326, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -299834, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 433830, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 34644, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -171490, "accn": "0001445866-16-001826", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -950908, "accn": "0001445866-15-000354", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 203000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -348000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1121215, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 105000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16354000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 30227893, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7989794, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 3100000, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 250000, "accn": "0001445866-14-001392", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 500000, "accn": "0001445866-13-000280", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 500000, "accn": "0001445866-12-000103", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-22", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 881000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 39000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 135783, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 143823, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -19083, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -93172, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 102094, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1012977, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 174720, "accn": "0001445866-16-001826", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 35970, "accn": "0001445866-15-000354", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6401, "accn": "0001445866-13-000280", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 145130, "accn": "0001445866-12-000103", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-22", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -2148000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4106000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2750099, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 823255, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3602, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1239, "accn": "0001520138-20-000474", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-10-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -5273, "accn": "0001445866-16-001826", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -87792, "accn": "0001445866-15-000354", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22124, "accn": "0001445866-14-001392", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-11-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -106293, "accn": "0001445866-13-000280", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -11470, "accn": "0001445866-12-000103", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-22", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 3156000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2913000, "accn": "0001628280-24-016428", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3836128, "accn": "0001575872-23-000572", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9214375, "accn": "0001575872-22-000239", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-04", "frame": "CY2020", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/41c22c453641ef96210b36677ba6b7f6ab84a8e706344c0ddd7b8a8ec8b381c4.json.gz" }