{ "schema": "canli.company-reference.v1", "cik": "0001041657", "name": "URBAN ONE, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001041657.json", "source_sha256": "36d3728db1b8ce126c7627e5075f3495a1100d2d0b1b8771b529bea3388b9130", "fetched_at": "2026-09-20T05:15:59.061Z", "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. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -146869000, "accn": "0001041657-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -105394000, "accn": "0001041657-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2050000, "accn": "0001041657-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 34343000, "accn": "0001558370-24-009018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 36791000, "accn": "0001558370-23-011650", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -8113000, "accn": "0001558370-22-014934", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-10-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 925000, "accn": "0001104659-21-044506", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 137442000, "accn": "0001104659-20-053397", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 111887000, "accn": "0001144204-19-014649", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -423000, "accn": "0001144204-18-015060", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -74022000, "accn": "0001144204-17-013955", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -62670000, "accn": "0001144204-17-013955", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -61981000, "accn": "0001144204-16-087899", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -66865000, "accn": "0001144204-15-009981", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2889000, "accn": "0001144204-14-019095", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 2889000, "accn": "0001144204-13-050697", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -28633000, "accn": "0001144204-13-017773", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -28633000, "accn": "0001144204-13-050697", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -52887000, "accn": "0001144204-12-048303", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 4160000, "accn": "0001041657-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 37478000, "accn": "0001041657-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 64645000, "accn": "0001041657-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 66548000, "accn": "0001558370-24-009018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 80150000, "accn": "0001558370-23-011650", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 73867000, "accn": "0001558370-22-014934", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-10-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 58505000, "accn": "0001104659-21-044506", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 50229000, "accn": "0001104659-20-053397", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28307000, "accn": "0001144204-19-014649", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 48249000, "accn": "0001144204-18-015060", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 41752000, "accn": "0001144204-17-013955", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 53920000, "accn": "0001144204-17-013955", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 37029000, "accn": "0001144204-16-087899", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 45447000, "accn": "0001144204-15-009981", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 31606000, "accn": "0001144204-14-019095", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 31606000, "accn": "0001144204-13-050697", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 17836000, "accn": "0001144204-13-017773", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 17836000, "accn": "0001144204-13-050697", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 45443000, "accn": "0001144204-12-048303", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 10072000, "accn": "0001041657-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7226000, "accn": "0001041657-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7676000, "accn": "0001041657-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6763000, "accn": "0001558370-24-009018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6286000, "accn": "0001558370-23-011650", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3798000, "accn": "0001558370-22-014934", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-10-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5145000, "accn": "0001104659-21-044506", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4428000, "accn": "0001104659-20-053397", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7445000, "accn": "0001144204-19-014649", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5164000, "accn": "0001144204-18-015060", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7339000, "accn": "0001144204-17-013955", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5537000, "accn": "0001144204-17-013955", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9194000, "accn": "0001144204-16-087899", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12485000, "accn": "0001144204-15-009981", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9445000, "accn": "0001144204-14-019095", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 9445000, "accn": "0001144204-13-050697", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4322000, "accn": "0001144204-13-017773", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 4322000, "accn": "0001144204-13-050697", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4528000, "accn": "0001144204-12-048303", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-28", "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": 439098000, "accn": "0001144204-19-014649", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 440041000, "accn": "0001144204-19-014649", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 456219000, "accn": "0001144204-18-015060", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 450861000, "accn": "0001144204-17-013955", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 441387000, "accn": "0001144204-17-013955", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 448700000, "accn": "0001144204-16-087899", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 424573000, "accn": "0001144204-15-009981", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 364297000, "accn": "0001144204-14-019095", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 364239000, "accn": "0001144204-13-050697", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 279292000, "accn": "0001144204-13-017773", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 279292000, "accn": "0001144204-13-050697", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 271877000, "accn": "0001144204-12-048303", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-28", "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": "2025-01-01", "end": "2025-12-31", "val": -105054000, "accn": "0001041657-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -131831000, "accn": "0001041657-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -28312000, "accn": "0001041657-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -94704000, "accn": "0001558370-24-009018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3504000, "accn": "0001558370-23-011650", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -30142000, "accn": "0001558370-22-014934", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-10-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -49204000, "accn": "0001104659-21-044506", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -75350000, "accn": "0001104659-20-053397", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -49832000, "accn": "0001144204-19-014649", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -26680000, "accn": "0001144204-18-015060", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 177104000, "accn": "0001144204-17-013955", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -27715000, "accn": "0001144204-17-013955", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -31535000, "accn": "0001144204-16-087899", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -16087000, "accn": "0001144204-15-009981", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -60659000, "accn": "0001144204-14-019095", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -60659000, "accn": "0001144204-13-050697", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -23943000, "accn": "0001144204-13-017773", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -23943000, "accn": "0001144204-13-050697", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -42898000, "accn": "0001144204-12-048303", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -10322000, "accn": "0001041657-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1643000, "accn": "0001041657-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 95358000, "accn": "0001041657-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -28683000, "accn": "0001558370-24-009018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1714000, "accn": "0001558370-23-011650", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3413000, "accn": "0001558370-22-014934", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-10-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8355000, "accn": "0001104659-21-044506", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3200000, "accn": "0001104659-20-053397", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12555000, "accn": "0001144204-19-014649", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -42164000, "accn": "0001144204-18-015060", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -219261000, "accn": "0001144204-17-013955", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -15100000, "accn": "0001144204-17-013955", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -6073000, "accn": "0001144204-16-087899", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -8044000, "accn": "0001144204-15-009981", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 55800000, "accn": "0001144204-14-019095", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 55800000, "accn": "0001144204-13-050697", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -4664000, "accn": "0001144204-13-017773", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -4664000, "accn": "0001144204-13-050697", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -4871000, "accn": "0001144204-12-048303", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-28", "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": "2025-12-31", "val": -985634000, "accn": "0001041657-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "unit": "USD" }, { "end": "2024-12-31", "val": -838765000, "accn": "0001041657-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -733371000, "accn": "0001041657-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -736010000, "accn": "0001558370-24-009018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-09-30", "val": -733844000, "accn": "0001558370-23-011650", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-30", "unit": "USD" }, { "end": "2022-06-30", "val": -737251000, "accn": "0001558370-23-011650", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-30", "unit": "USD" }, { "end": "2022-03-31", "val": -753824000, "accn": "0001558370-23-011650", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-30", "unit": "USD" }, { "end": "2021-12-31", "val": -770317000, "accn": "0001558370-23-011650", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": -775603000, "accn": "0001558370-23-011650", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-30", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2021-06-30", "val": -789488000, "accn": "0001558370-23-011650", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-30", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2021-03-31", "val": -807101000, "accn": "0001558370-23-011650", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-30", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": -804919000, "accn": "0001558370-22-014934", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-10-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -796806000, "accn": "0001104659-21-044506", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -803534000, "accn": "0001104659-20-053397", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -940976000, "accn": "0001144204-19-014649", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -1052863000, "accn": "0001144204-18-015060", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -1055721000, "accn": "0001144204-17-013955", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -987672000, "accn": "0001144204-16-087899", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -925002000, "accn": "0001144204-15-009981", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -863021000, "accn": "0001144204-14-019095", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -796156000, "accn": "0001144204-13-050697", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -799045000, "accn": "0001144204-12-048303", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-28", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. 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Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 4458325, "accn": "0001041657-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4740287, "accn": "0001041657-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-20", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 50243810, "accn": "0001041657-25-000013", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 52174337, "accn": "0001558370-24-009018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 54136641, "accn": "0001558370-23-011650", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-30", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 45041467, "accn": "0001558370-22-014934", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-10-11", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 47921671, "accn": "0001104659-21-044506", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 48000957, "accn": "0001104659-20-053397", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-29", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 49632884, "accn": "0001144204-19-014649", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 47924609, "accn": "0001144204-18-015060", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 48370195, "accn": "0001144204-14-019095", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 50015252, "accn": "0001144204-14-019095", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 52294322, "accn": "0001144204-14-019095", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 52294322, "accn": "0001144204-13-050697", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-13", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 51509239, "accn": "0001144204-13-017773", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "unit": "shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 51509239, "accn": "0001144204-13-050697", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-09-13", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 59465252, "accn": "0001144204-12-048303", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-28", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. 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Antidilutive instruments may be excluded. 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