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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-03-01", "end": "2026-02-28", "val": -4561463, "accn": "0001493152-26-026334", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-03-01", "end": "2025-02-28", "val": -5080154, "accn": "0001493152-26-026334", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-03-01", "end": "2024-02-29", "val": -5731409, "accn": "0001641172-25-012889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-03-01", "end": "2023-02-28", "val": -3792600, "accn": "0001493152-24-035017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-04", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -8212154, "accn": "0001493152-23-009743", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -6298959, "accn": "0001493152-23-009743", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -4809868, "accn": "0001493152-22-007671", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -5514805, "accn": "0001493152-21-006709", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3762971, "accn": "0001493152-20-004617", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2638393, "accn": "0001493152-19-004380", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1962314, "accn": "0001493152-18-005335", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1260463, "accn": "0001078782-17-000395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -311299, "accn": "0001144204-14-019408", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -481924, "accn": "0001144204-14-019408", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -575469, "accn": "0001144204-13-022123", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -528236, "accn": "0001144204-12-021980", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "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": "2023-03-01", "end": "2024-02-29", "val": 9253, "accn": "0001641172-25-012889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-03-01", "end": "2023-02-28", "val": 2928, "accn": "0001493152-24-035017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-04", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 164622, "accn": "0001493152-23-009743", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 182522, "accn": "0001493152-23-009743", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 88074, "accn": "0001493152-22-007671", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 33487, "accn": "0001493152-21-006709", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 79116, "accn": "0001493152-20-004617", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 69463, "accn": "0001493152-19-004380", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 78471, "accn": "0001144204-16-088535", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 811948, "accn": "0001144204-16-088535", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11613, "accn": "0001144204-15-020248", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 551, "accn": "0001144204-14-019408", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8904, "accn": "0001144204-13-022123", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001144204-12-021980", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "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": "2018-01-01", "end": "2018-12-31", "val": 388574, "accn": "0001493152-19-004380", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 641049, "accn": "0001493152-19-004380", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 966422, "accn": "0001078782-17-000395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1234810, "accn": "0001078782-17-000395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-03-01", "end": "2026-02-28", "val": 3715528, "accn": "0001493152-26-026334", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-03-01", "end": "2025-02-28", "val": 501423, "accn": "0001493152-26-026334", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-03-01", "end": "2024-02-29", "val": 458752, "accn": "0001641172-25-012889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-03-01", "end": "2023-02-28", "val": 382832, "accn": "0001493152-24-035017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-04", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 630428, "accn": "0001493152-23-009743", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1651765, "accn": "0001493152-23-009743", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 807488, "accn": "0001493152-22-007671", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 402446, "accn": "0001493152-21-006709", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 388574, "accn": "0001493152-20-004617", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-03-01", "end": "2026-02-28", "val": 7917154, "accn": "0001493152-26-026334", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-03-01", "end": "2025-02-28", "val": 6852467, "accn": "0001493152-26-026334", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-03-01", "end": "2024-02-29", "val": 4791804, "accn": "0001641172-25-012889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-03-01", "end": "2023-02-28", "val": 8134955, "accn": "0001493152-24-035017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-04", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14404942, "accn": "0001493152-23-009743", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8722122, "accn": "0001493152-22-007671", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4407740, "accn": "0001493152-21-006709", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3123407, "accn": "0001493152-20-004617", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4684636, "accn": "0001493152-19-004380", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 900000, "accn": "0001493152-18-005335", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001078782-17-000395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1180833, "accn": "0001144204-14-019408", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 342, "accn": "0001144204-14-019408", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1024378, "accn": "0001144204-13-022123", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 754504, "accn": "0001144204-12-021980", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "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": "2025-03-01", "end": "2026-02-28", "val": -2721968, "accn": "0001493152-26-026334", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-03-01", "end": "2025-02-28", "val": -1033751, "accn": "0001493152-26-026334", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-03-01", "end": "2024-02-29", "val": 980935, "accn": "0001641172-25-012889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-03-01", "end": "2023-02-28", "val": -4290930, "accn": "0001493152-24-035017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-04", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -388962, "accn": "0001493152-23-009743", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -359750, "accn": "0001493152-23-009743", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -298359, "accn": "0001493152-22-007671", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -85798, "accn": "0001493152-21-006709", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 403672, "accn": "0001493152-20-004617", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -928960, "accn": "0001493152-19-004380", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -79104, "accn": "0001493152-18-005335", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -161797, "accn": "0001078782-17-000395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -27157, "accn": "0001144204-14-019408", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -21460, "accn": "0001144204-14-019408", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -22064, "accn": "0001144204-13-022123", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001144204-12-021980", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "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": "2026-02-28", "val": -50597419, "accn": "0001493152-26-026334", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "unit": "USD" }, { "end": "2025-02-28", "val": -34349823, "accn": "0001493152-26-026334", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-02-29", "val": -24151139, "accn": "0001641172-25-012889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-29", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-02-28", "val": -16811863, "accn": "0001493152-24-035017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-04", "unit": "USD" }, { "end": "2022-12-31", "val": -49342484, "accn": "0001493152-23-009743", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "unit": "USD" }, { "end": "2021-12-31", "val": -40593180, "accn": "0001493152-23-009743", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -33105008, "accn": "0001493152-22-007671", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -26095594, "accn": "0001493152-21-006709", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -19774745, "accn": "0001493152-20-004617", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -14185457, "accn": "0001493152-19-004380", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -9760954, "accn": "0001493152-18-005335", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -7564120, "accn": "0001078782-17-000395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -5867838, "accn": "0001144204-16-088535", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -2751758, "accn": "0001144204-15-020248", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -2017641, "accn": "0001144204-14-019408", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -1332075, "accn": "0001144204-13-022123", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -421946, "accn": "0001144204-12-021980", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "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": "2025-03-01", "end": "2026-02-28", "val": 8930520, "accn": "0001493152-26-026334", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2025", "unit": "shares" }, { "start": "2024-03-01", "end": "2025-02-28", "val": 4566787, "accn": "0001493152-26-026334", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2024", "unit": "shares" }, { "start": "2023-03-01", "end": "2024-02-29", "val": 228274, "accn": "0001641172-25-012889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-29", "frame": "CY2023", "unit": "shares" }, { "start": "2022-03-01", "end": "2023-02-28", "val": 71581, "accn": "0001493152-24-035017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-04", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10498802, "accn": "0001493152-23-009743", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9828541, "accn": "0001493152-23-009743", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-03-01", "end": "2026-02-28", "val": 8930520, "accn": "0001493152-26-026334", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2025", "unit": "shares" }, { "start": "2024-03-01", "end": "2025-02-28", "val": 4566787, "accn": "0001493152-26-026334", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2024", "unit": "shares" }, { "start": "2023-03-01", "end": "2024-02-29", "val": 228274, "accn": "0001641172-25-012889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-29", "frame": "CY2023", "unit": "shares" }, { "start": "2022-03-01", "end": "2023-02-28", "val": 71581, "accn": "0001493152-24-035017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-04", "frame": "CY2022", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-03-01", "end": "2026-02-28", "val": -1.82, "accn": "0001493152-26-026334", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-03-01", "end": "2025-02-28", "val": -2.23, "accn": "0001493152-26-026334", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-03-01", "end": "2024-02-29", "val": -32.12, "accn": "0001641172-25-012889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-29", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-03-01", "end": "2023-02-28", "val": -70.32, "accn": "0001493152-24-035017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-04", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.83, "accn": "0001493152-23-009743", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.76, "accn": "0001493152-23-009743", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "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. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2026-02-28", "val": 725541, "accn": "0001493152-26-026334", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "unit": "USD" }, { "end": "2025-02-28", "val": 1184404, "accn": "0001493152-26-026334", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-02-29", "val": 531847, "accn": "0001641172-25-012889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-29", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-02-28", "val": 519136, "accn": "0001493152-24-035017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-04", "unit": "USD" }, { "end": "2022-12-31", "val": 277492, "accn": "0001493152-23-009743", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "unit": "USD" }, { "end": "2021-12-31", "val": 206442, "accn": "0001493152-23-009743", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 128937, "accn": "0001493152-22-007671", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 727114, "accn": "0001493152-21-006709", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 217488, "accn": "0001493152-20-004617", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 100884, "accn": "0001493152-19-004380", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 112175, "accn": "0001493152-18-005335", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 38393, "accn": "0001078782-17-000395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 309698, "accn": "0001144204-16-088535", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 102625, "accn": "0001144204-15-020248", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 106595, "accn": "0001144204-14-019408", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 153852, "accn": "0001144204-13-022123", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 44996, "accn": "0001144204-12-021980", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2026-02-28", "val": 4251937, "accn": "0001493152-26-026334", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "unit": "USD" }, { "end": "2025-02-28", "val": 1534682, "accn": "0001641172-25-012889", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-29", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-02-29", "val": 845228, "accn": "0001493152-24-035017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-04", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2022-12-31", "val": 450032, "accn": "0001493152-23-009743", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "unit": "USD" }, { "end": "2021-12-31", "val": 268089, "accn": "0001493152-22-007671", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-24", "unit": "USD" }, { "end": "2020-12-31", "val": 753122, "accn": "0001493152-21-006709", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 569341, "accn": "0001493152-21-006709", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 404978, "accn": "0001493152-20-004617", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-06-19", "val": 25021, "accn": "0001493152-19-004380", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-12-31", "val": 294396, "accn": "0001493152-19-004380", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 226450, "accn": "0001493152-18-005335", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "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. 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