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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2024-12-31", "val": 2831000, "accn": "0001829126-25-001934", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "unit": "USD" }, { "end": "2023-12-31", "val": 6760000, "accn": "0001829126-25-001934", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-09-30", "val": 8096000, "accn": "0001829126-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "unit": "USD" }, { "end": "2022-12-31", "val": 2937000, "accn": "0001829126-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 6037000, "accn": "0001829126-23-002504", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 5413000, "accn": "0001410578-22-000518", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5223000, "accn": "0001104659-21-044732", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 9295000, "accn": "0001104659-20-040354", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 7522000, "accn": "0001144204-19-017559", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 14006000, "accn": "0001144204-19-017559", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 7857000, "accn": "0001144204-18-018448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 15470000, "accn": "0001144204-18-018448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 11798000, "accn": "0001144204-17-014986", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 18102000, "accn": "0001144204-16-088046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 5406000, "accn": "0001144204-15-019881", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3180000, "accn": "0001144204-14-019329", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 3300000, "accn": "0001193125-13-111045", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 4672000, "accn": "0001193125-12-117326", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -3880000, "accn": "0001829126-25-001934", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -7092000, "accn": "0001829126-25-001934", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -8183000, "accn": "0001829126-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -7899000, "accn": "0001829126-23-002504", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -17203000, "accn": "0001410578-22-000518", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -15445000, "accn": "0001104659-21-044732", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -8431000, "accn": "0001104659-20-040354", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -12677000, "accn": "0001144204-19-017559", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6293000, "accn": "0001144204-19-017559", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7466000, "accn": "0001144204-18-018448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1830000, "accn": "0001193125-13-111045", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -14476000, "accn": "0001193125-13-111045", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -4657000, "accn": "0001193125-13-111045", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -5407000, "accn": "0001193125-12-117326", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 2000, "accn": "0001829126-25-001934", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 23000, "accn": "0001829126-23-002504", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 540000, "accn": "0001410578-22-000518", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 256000, "accn": "0001104659-21-044732", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 416000, "accn": "0001104659-20-040354", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 175000, "accn": "0001144204-19-017559", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 171000, "accn": "0001144204-19-017559", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 133000, "accn": "0001144204-18-018448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 18000, "accn": "0001144204-17-014986", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 318000, "accn": "0001144204-16-088046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1154000, "accn": "0001144204-15-019881", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 236000, "accn": "0001144204-14-019329", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 28000, "accn": "0001193125-13-111045", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 7000, "accn": "0001193125-12-117326", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "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": 6618000, "accn": "0001144204-19-017559", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 215000, "accn": "0001144204-19-017559", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15065000, "accn": "0001144204-19-017559", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1671000, "accn": "0001144204-18-018448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3646000, "accn": "0001144204-17-014986", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10481000, "accn": "0001144204-16-088046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7117000, "accn": "0001144204-15-019881", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4068000, "accn": "0001144204-14-019329", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10093000, "accn": "0001193125-13-111045", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 79000, "accn": "0001193125-12-117326", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "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": "2024-01-01", "end": "2024-12-31", "val": -62000, "accn": "0001829126-25-001934", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10000000, "accn": "0001829126-25-001934", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4984000, "accn": "0001829126-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8841000, "accn": "0001829126-23-002504", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17933000, "accn": "0001410578-22-000518", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11268000, "accn": "0001104659-21-044732", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10620000, "accn": "0001104659-20-040354", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6729000, "accn": "0001144204-19-017559", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 27000, "accn": "0001144204-19-017559", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -14000, "accn": "0001144204-18-018448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12020000, "accn": "0001193125-13-111045", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16936000, "accn": "0001193125-13-111045", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4565000, "accn": "0001193125-13-111045", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4033000, "accn": "0001193125-12-117326", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 732000, "accn": "0001829126-25-001934", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -23000, "accn": "0001829126-23-002504", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -540000, "accn": "0001410578-22-000518", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -256000, "accn": "0001104659-21-044732", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -416000, "accn": "0001104659-20-040354", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -175000, "accn": "0001144204-19-017559", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -171000, "accn": "0001144204-19-017559", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -133000, "accn": "0001144204-18-018448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1154000, "accn": "0001193125-13-111045", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -234000, "accn": "0001193125-13-111045", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -28000, "accn": "0001193125-13-111045", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2000, "accn": "0001193125-12-117326", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2024-12-31", "val": -396536000, "accn": "0001829126-25-001934", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "unit": "USD" }, { "end": "2023-12-31", "val": -391830000, "accn": "0001829126-25-001934", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-09-30", "val": -390266000, "accn": "0001829126-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-12-31", "val": -386261000, "accn": "0001829126-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -376055000, "accn": "0001829126-23-002504", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -367279000, "accn": "0001410578-22-000518", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -349037000, "accn": "0001104659-21-044732", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -332579000, "accn": "0001104659-20-040354", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -323271000, "accn": "0001144204-19-017559", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -308964000, "accn": "0001144204-18-018448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -314099000, "accn": "0001144204-17-014986", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -302820000, "accn": "0001144204-16-088046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -300417000, "accn": "0001144204-15-019881", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -310128000, "accn": "0001144204-14-019329", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -294948000, "accn": "0001193125-13-111045", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -279745000, "accn": "0001193125-12-117326", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "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": "2024-01-01", "end": "2024-12-31", "val": 899000, "accn": "0001829126-25-001934", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 752000, "accn": "0001829126-25-001934", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 672000, "accn": "0001829126-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9730000, "accn": "0001410578-22-000518", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3773000, "accn": "0001410578-22-000518", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 22957000, "accn": "0001104659-20-040354", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5688000, "accn": "0001104659-20-040354", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3534000, "accn": "0001144204-19-017559", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-02", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3457000, "accn": "0001144204-19-017559", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-02", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20053000, "accn": "0001144204-18-018448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17057000, "accn": "0001144204-17-014986", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 14927000, "accn": "0001144204-16-088046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 66509000, "accn": "0001144204-15-019881", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 59324000, "accn": "0001144204-14-019329", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 899000, "accn": "0001829126-25-001934", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 752000, "accn": "0001829126-25-001934", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 672000, "accn": "0001829126-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9730000, "accn": "0001410578-22-000518", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3773000, "accn": "0001410578-22-000518", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 22957000, "accn": "0001104659-20-040354", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5688000, "accn": "0001104659-20-040354", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3538000, "accn": "0001144204-19-017559", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-02", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3577000, "accn": "0001144204-19-017559", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-02", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20053000, "accn": "0001144204-18-018448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17060000, "accn": "0001144204-17-014986", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15029000, "accn": "0001144204-16-088046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 66509000, "accn": "0001144204-15-019881", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 60392000, "accn": "0001144204-14-019329", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "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": "2024-01-01", "end": "2024-12-31", "val": -5.23, "accn": "0001829126-25-001934", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -7.41, "accn": "0001829126-25-001934", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -15.19, "accn": "0001829126-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.72, "accn": "0001104659-20-040354", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1.64, "accn": "0001104659-20-040354", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4.05, "accn": "0001144204-19-017559", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-02", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.49, "accn": "0001144204-19-017559", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-02", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.56, "accn": "0001144204-18-018448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.14, "accn": "0001144204-17-014986", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.65, "accn": "0001144204-16-088046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.23, "accn": "0001144204-15-019881", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.26, "accn": "0001144204-14-019329", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "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": "2024-01-01", "end": "2024-12-31", "val": -5.23, "accn": "0001829126-25-001934", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -7.41, "accn": "0001829126-25-001934", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -15.19, "accn": "0001829126-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.72, "accn": "0001104659-20-040354", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1.66, "accn": "0001104659-20-040354", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4.22, "accn": "0001144204-19-017559", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-02", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.2, "accn": "0001144204-19-017559", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-02", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.56, "accn": "0001144204-18-018448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.2, "accn": "0001144204-17-014986", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.53, "accn": "0001144204-16-088046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.23, "accn": "0001144204-15-019881", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.28, "accn": "0001144204-14-019329", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "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": "2024-01-01", "end": "2024-12-31", "val": 1000, "accn": "0001829126-25-001934", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000, "accn": "0001829126-25-001934", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4000, "accn": "0001829126-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001410578-22-000518", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001410578-22-000518", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001104659-21-044732", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001104659-20-040354", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001144204-19-017559", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001144204-19-017559", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001144204-18-018448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1000, "accn": "0001144204-17-014986", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000, "accn": "0001144204-16-088046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1000, "accn": "0001144204-15-019881", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5000, "accn": "0001144204-14-019329", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "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. 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The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2023-12-31", "val": 46000, "accn": "0001829126-25-001934", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-09-30", "val": 26000, "accn": "0001829126-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-12-31", "val": 36000, "accn": "0001829126-25-001934", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 112000, "accn": "0001829126-23-002504", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 884000, "accn": "0001410578-22-000518", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 438000, "accn": "0001104659-21-044732", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1737000, "accn": "0001104659-20-040354", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 65000, "accn": "0001144204-19-017559", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3587000, "accn": "0001144204-18-018448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4213000, "accn": "0001144204-17-014986", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3968000, "accn": "0001144204-16-088046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4818000, "accn": "0001144204-15-019881", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4646000, "accn": "0001144204-14-019329", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3720000, "accn": "0001193125-13-111045", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1225000, "accn": "0001193125-12-117326", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010Q4I", "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": "2024-01-01", "end": "2024-12-31", "val": 4557000, "accn": "0001829126-25-001934", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7461000, "accn": "0001829126-25-001934", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10792000, "accn": "0001829126-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10880000, "accn": "0001829126-23-002504", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14882000, "accn": "0001144204-19-017559", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14717000, "accn": "0001144204-19-017559", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10722000, "accn": "0001144204-19-017559", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8430000, "accn": "0001144204-18-018448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7121000, "accn": "0001144204-17-014986", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11372000, "accn": "0001144204-16-088046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15487000, "accn": "0001144204-15-019881", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14574000, "accn": "0001144204-14-019329", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16118000, "accn": "0001193125-13-111045", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5894000, "accn": "0001193125-12-117326", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2009", "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": 0, "accn": "0001829126-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 106000, "accn": "0001829126-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 293000, "accn": "0001829126-23-002504", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 328000, "accn": "0001410578-22-000518", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 563000, "accn": "0001104659-21-044732", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1262000, "accn": "0001104659-20-040354", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-05-25", "val": 1100000, "accn": "0001104659-20-040354", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "unit": "USD" }, { "end": "2017-12-31", "val": 0, "accn": "0001144204-19-017559", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-02", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. 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It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2023-12-31", "val": 706000, "accn": "0001829126-25-001934", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1593000, "accn": "0001829126-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1593000, "accn": "0001829126-23-002504", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2548000, "accn": "0001410578-22-000518", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4683000, "accn": "0001104659-21-044732", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4439000, "accn": "0001104659-20-040354", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4059000, "accn": "0001144204-19-017559", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3642000, "accn": "0001144204-18-018448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3265000, "accn": "0001144204-17-014986", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2907000, "accn": "0001144204-16-088046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2554000, "accn": "0001144204-15-019881", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2447000, "accn": "0001144204-14-019329", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2430000, "accn": "0001193125-13-111045", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I", "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": "2022-12-31", "val": 48000, "accn": "0001829126-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 48000, "accn": "0001829126-23-002504", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 0, "accn": "0001410578-22-000518", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "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": "2018-12-31", "val": 620000, "accn": "0001144204-19-017559", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-02", "unit": "USD" }, { "end": "2017-12-31", "val": 289000, "accn": "0001144204-19-017559", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1387000, "accn": "0001144204-18-018448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 341000, "accn": "0001144204-17-014986", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 254000, "accn": "0001144204-16-088046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 118000, "accn": "0001144204-15-019881", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 532000, "accn": "0001144204-14-019329", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 161000, "accn": "0001193125-13-111045", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 705000, "accn": "0001193125-12-117326", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010Q4I", "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": "2024-12-31", "val": 30000, "accn": "0001829126-25-001934", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "unit": "USD" }, { "end": "2023-12-31", "val": 199000, "accn": "0001829126-25-001934", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-09-30", "val": 244000, "accn": "0001829126-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-12-31", "val": 314000, "accn": "0001829126-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 480000, "accn": "0001829126-23-002504", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 522000, "accn": "0001410578-22-000518", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 534000, "accn": "0001104659-21-044732", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 547000, "accn": "0001104659-20-040354", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 362000, "accn": "0001144204-19-017559", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 237000, "accn": "0001144204-18-018448", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 174000, "accn": "0001144204-17-014986", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 145000, "accn": "0001144204-16-088046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 204000, "accn": "0001144204-15-019881", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 687000, "accn": "0001144204-14-019329", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 836000, "accn": "0001193125-13-111045", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 294000, "accn": "0001193125-12-117326", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010Q4I", "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": "2024-01-01", "end": "2024-12-31", "val": -4706000, "accn": "0001829126-25-001934", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -5569000, "accn": "0001829126-25-001934", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -10206000, "accn": "0001829126-24-002110", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -8776000, "accn": "0001829126-23-002504", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "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. 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