{ "schema": "canli.company-reference.v1", "cik": "0001065059", "name": "CENTRUS ENERGY CORP", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001065059.json", "source_sha256": "f71f54b334e517e63bd3154a963bc3ca8823f3af8076dbee797c09ca0c1026dc", "fetched_at": "2026-09-20T05:18:44.270Z", "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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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 1957200000, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "unit": "USD" }, { "end": "2024-12-31", "val": 671400000, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 201200000, "accn": "0001065059-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 179900000, "accn": "0001065059-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 193800000, "accn": "0001065059-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 152000000, "accn": "0001065059-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 130700000, "accn": "0001065059-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 123100000, "accn": "0001065059-20-000005", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 208800000, "accn": "0001065059-19-000005", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 260700000, "accn": "0001065059-18-000006", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 234000000, "accn": "0001065059-18-000006", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 218800000, "accn": "0001065059-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 314200000, "accn": "0001065059-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "end": "2012-12-31", "val": 292900000, "accn": "0001065059-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "end": "2011-12-31", "val": 37600000, "accn": "0001065059-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 151000000, "accn": "0001065059-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 131300000, "accn": "0001065059-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 248500000, "accn": "0001065059-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 886100000, "accn": "0001065059-11-000014", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2007Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 77800000, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 73200000, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 84400000, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 52200000, "accn": "0001065059-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 175000000, "accn": "0001065059-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 54400000, "accn": "0001065059-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -16500000, "accn": "0001065059-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -104100000, "accn": "0001065059-20-000005", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12200000, "accn": "0001065059-19-000005", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -67000000, "accn": "0001065059-18-000006", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -187400000, "accn": "0001065059-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -158900000, "accn": "0001065059-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1200600000, "accn": "0001065059-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -491100000, "accn": "0001065059-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7500000, "accn": "0001065059-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 58500000, "accn": "0001065059-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 48700000, "accn": "0001065059-11-000014", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "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": 51000000, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 37000000, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9100000, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 20600000, "accn": "0001065059-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 50000000, "accn": "0001065059-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 67100000, "accn": "0001065059-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11300000, "accn": "0001065059-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -74400000, "accn": "0001065059-20-000005", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -16100000, "accn": "0001065059-19-000005", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 37700000, "accn": "0001065059-18-000006", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8500000, "accn": "0001065059-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 81200000, "accn": "0001065059-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 142900000, "accn": "0001065059-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 56300000, "accn": "0001065059-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 22500000, "accn": "0001065059-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 443400000, "accn": "0001065059-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -104900000, "accn": "0001065059-11-000014", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "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": 19700000, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4100000, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1600000, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 700000, "accn": "0001065059-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1200000, "accn": "0001065059-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1400000, "accn": "0001065059-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 100000, "accn": "0001065059-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 100000, "accn": "0001065059-20-000005", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 500000, "accn": "0001065059-19-000005", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3000000, "accn": "0001065059-18-000006", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 300000, "accn": "0001065059-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "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": 193000000, "accn": "0001065059-19-000005", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-04-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 218400000, "accn": "0001065059-18-000006", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 311300000, "accn": "0001065059-18-000006", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 418200000, "accn": "0001065059-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 514100000, "accn": "0001065059-16-000061", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1307500000, "accn": "0001065059-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1862100000, "accn": "0001065059-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1600800000, "accn": "0001065059-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2035400000, "accn": "0001065059-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2036800000, "accn": "0001065059-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1614600000, "accn": "0001065059-11-000014", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 448700000, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 442000000, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 320200000, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 293800000, "accn": "0001065059-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 298300000, "accn": "0001065059-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 247200000, "accn": "0001065059-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 209700000, "accn": "0001065059-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 193000000, "accn": "0001065059-20-000005", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 218400000, "accn": "0001065059-19-000005", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "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": 1224900000, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 437100000, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13900000, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4300000, "accn": "0001065059-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -9900000, "accn": "0001065059-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -44400000, "accn": "0001065059-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -35000000, "accn": "0001065059-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -11100000, "accn": "0001065059-20-000005", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -40000000, "accn": "0001065059-19-000005", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -9800000, "accn": "0001065059-18-000006", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001065059-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -85600000, "accn": "0001065059-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -12400000, "accn": "0001065059-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -6500000, "accn": "0001065059-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 141800000, "accn": "0001065059-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -96800000, "accn": "0001065059-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -55500000, "accn": "0001065059-11-000014", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "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": -19700000, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -4100000, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1600000, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -700000, "accn": "0001065059-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1200000, "accn": "0001065059-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1400000, "accn": "0001065059-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 600000, "accn": "0001065059-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 400000, "accn": "0001065059-20-000005", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4200000, "accn": "0001065059-19-000005", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1200000, "accn": "0001065059-18-000006", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6700000, "accn": "0001065059-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 25700000, "accn": "0001065059-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 124800000, "accn": "0001065059-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -163200000, "accn": "0001065059-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -144600000, "accn": "0001065059-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -463800000, "accn": "0001065059-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -477200000, "accn": "0001065059-11-000014", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "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": 1500000, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "unit": "USD" }, { "end": "2024-12-31", "val": -76300000, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -149500000, "accn": "0001065059-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -233900000, "accn": "0001065059-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -284600000, "accn": "0001065059-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -407700000, "accn": "0001065059-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -405000000, "accn": "0001065059-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -388500000, "accn": "0001065059-20-000005", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": -284400000, "accn": "0001065059-19-000005", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-04-01", "unit": "USD" }, { "end": "2017-12-31", "val": -284500000, "accn": "0001065059-19-000005", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -296700000, "accn": "0001065059-18-000006", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -229700000, "accn": "0001065059-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -42300000, "accn": "0001065059-16-000061", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -1520700000, "accn": "0001065059-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -1361800000, "accn": "0001065059-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -161200000, "accn": "0001065059-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 329900000, "accn": "0001065059-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 322400000, "accn": "0001065059-11-000014", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 17967000, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 16309000, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15212000, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14601000, "accn": "0001065059-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13493000, "accn": "0001065059-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9825000, "accn": "0001065059-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9566000, "accn": "0001065059-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-22", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9151000, "accn": "0001065059-20-000005", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9081000, "accn": "0001065059-19-000005", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9100000, "accn": "0001065059-18-000006", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9000000, "accn": "0001065059-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4900000, "accn": "0001065059-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4900000, "accn": "0001065059-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4800000, "accn": "0001065059-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 112800000, "accn": "0001065059-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 111400000, "accn": "0001065059-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 110600000, "accn": "0001065059-11-000014", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 19925000, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 16373000, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15501000, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14988000, "accn": "0001065059-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13879000, "accn": "0001065059-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10123000, "accn": "0001065059-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9566000, "accn": "0001065059-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-22", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9151000, "accn": "0001065059-20-000005", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9081000, "accn": "0001065059-19-000005", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9100000, "accn": "0001065059-18-000006", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4900000, "accn": "0001065059-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4900000, "accn": "0001065059-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4800000, "accn": "0001065059-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 166600000, "accn": "0001065059-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 160100000, "accn": "0001065059-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 158700000, "accn": "0001065059-11-000014", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 4.33, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4.49, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5.55, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3.47, "accn": "0001065059-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10.03, "accn": "0001065059-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.59, "accn": "0001065059-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2.54, "accn": "0001065059-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-22", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -12.23, "accn": "0001065059-20-000005", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.58, "accn": "0001065059-19-000005", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -32.43, "accn": "0001065059-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -9.84, "accn": "0001065059-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4.07, "accn": "0001065059-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.07, "accn": "0001065059-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.53, "accn": "0001065059-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.44, "accn": "0001065059-11-000014", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 3.9, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4.47, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5.44, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3.38, "accn": "0001065059-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9.75, "accn": "0001065059-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.57, "accn": "0001065059-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2.54, "accn": "0001065059-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-22", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.58, "accn": "0001065059-19-000005", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -32.43, "accn": "0001065059-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -9.84, "accn": "0001065059-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4.07, "accn": "0001065059-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.05, "accn": "0001065059-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.37, "accn": "0001065059-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.35, "accn": "0001065059-11-000014", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "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. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2019-12-31", "val": 8100000, "accn": "0001065059-20-000005", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-27", "unit": "USD" }, { "end": "2018-12-31", "val": 46000000, "accn": "0001065059-20-000005", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 79400000, "accn": "0001065059-19-000005", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 59600000, "accn": "0001065059-18-000006", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 85400000, "accn": "0001065059-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 140100000, "accn": "0001065059-16-000061", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 340700000, "accn": "0001065059-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "end": "2012-12-31", "val": 209800000, "accn": "0001065059-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 206900000, "accn": "0001065059-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 201200000, "accn": "0001065059-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 134800000, "accn": "0001065059-11-000014", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2015-12-31", "val": 0, "accn": "0001065059-16-000061", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 137200000, "accn": "0001065059-16-000061", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 137200000, "accn": "0001065059-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-12-31", "val": 0, "accn": "0001065059-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-03-15", "val": 6800000, "accn": "0001065059-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 6800000, "accn": "0001065059-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6800000, "accn": "0001065059-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 6800000, "accn": "0001065059-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 6800000, "accn": "0001065059-11-000014", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-12-31", "val": 21200000, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 29600000, "accn": "0001065059-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 39400000, "accn": "0001065059-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 45700000, "accn": "0001065059-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 54700000, "accn": "0001065059-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 62800000, "accn": "0001065059-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 69500000, "accn": "0001065059-20-000005", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-27", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 76000000, "accn": "0001065059-19-000005", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-04-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 82700000, "accn": "0001065059-18-000006", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 93300000, "accn": "0001065059-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-03-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 105800000, "accn": "0001065059-16-000061", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 119200000, "accn": "0001065059-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-12-31", "val": 30700000, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "unit": "USD" }, { "end": "2024-12-31", "val": 80000000, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 49400000, "accn": "0001065059-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 38100000, "accn": "0001065059-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 29100000, "accn": "0001065059-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 29600000, "accn": "0001065059-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 21100000, "accn": "0001065059-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 60200000, "accn": "0001065059-20-000005", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": 60300000, "accn": "0001065059-19-000005", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-04-01", "unit": "USD" }, { "end": "2017-12-31", "val": 60200000, "accn": "0001065059-19-000005", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 19900000, "accn": "0001065059-18-000006", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 26500000, "accn": "0001065059-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 58900000, "accn": "0001065059-16-000061", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 163000000, "accn": "0001065059-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "end": "2012-12-31", "val": 134800000, "accn": "0001065059-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 162000000, "accn": "0001065059-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 308600000, "accn": "0001065059-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 191400000, "accn": "0001065059-11-000014", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I", "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": "2025-12-31", "val": 322900000, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "unit": "USD" }, { "end": "2024-12-31", "val": 161600000, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 306400000, "accn": "0001065059-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 209200000, "accn": "0001065059-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 91100000, "accn": "0001065059-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 64800000, "accn": "0001065059-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 64500000, "accn": "0001065059-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 129700000, "accn": "0001065059-20-000005", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 153100000, "accn": "0001065059-19-000005", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 177400000, "accn": "0001065059-18-000006", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 319200000, "accn": "0001065059-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 462200000, "accn": "0001065059-16-000061", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 967600000, "accn": "0001065059-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "end": "2012-12-31", "val": 1593200000, "accn": "0001065059-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1752000000, "accn": "0001065059-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1522500000, "accn": "0001065059-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1301200000, "accn": "0001065059-11-000014", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 117500000, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 111500000, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 112100000, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 117900000, "accn": "0001065059-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 114500000, "accn": "0001065059-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 97600000, "accn": "0001065059-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 32500000, "accn": "0001065059-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -17900000, "accn": "0001065059-20-000005", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 30200000, "accn": "0001065059-19-000005", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 45100000, "accn": "0001065059-18-000006", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 68900000, "accn": "0001065059-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -41300000, "accn": "0001065059-16-000061", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -94900000, "accn": "0001065059-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 129400000, "accn": "0001065059-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 75400000, "accn": "0001065059-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 158400000, "accn": "0001065059-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 204700000, "accn": "0001065059-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 228800000, "accn": "0001065059-11-000014", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 210900000, "accn": "0001065059-19-000005", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-04-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 188200000, "accn": "0001065059-19-000005", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 266200000, "accn": "0001065059-18-000006", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 349300000, "accn": "0001065059-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1402400000, "accn": "0001065059-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1732700000, "accn": "0001065059-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1525400000, "accn": "0001065059-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1877000000, "accn": "0001065059-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1832100000, "accn": "0001065059-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1385800000, "accn": "0001065059-11-000014", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "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. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 36200000, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 35000000, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 36900000, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 33900000, "accn": "0001065059-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 36000000, "accn": "0001065059-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 36000000, "accn": "0001065059-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 33700000, "accn": "0001065059-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 39900000, "accn": "0001065059-20-000005", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 43700000, "accn": "0001065059-19-000005", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 46200000, "accn": "0001065059-18-000006", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 42600000, "accn": "0001065059-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 46800000, "accn": "0001065059-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 50300000, "accn": "0001065059-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 56400000, "accn": "0001065059-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 58900000, "accn": "0001065059-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 58800000, "accn": "0001065059-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 54300000, "accn": "0001065059-11-000014", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 16900000, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 17200000, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14200000, "accn": "0001628280-26-007117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14800000, "accn": "0001065059-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2100000, "accn": "0001065059-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2800000, "accn": "0001065059-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14600000, "accn": "0001065059-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 26100000, "accn": "0001065059-20-000005", "fy": 2019, "fp": "Q4", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15700000, "accn": "0001065059-19-000005", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 47900000, "accn": "0001065059-18-000006", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 33000000, "accn": "0001065059-17-000009", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 186100000, "accn": "0001065059-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1313200000, "accn": "0001065059-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 271600000, "accn": "0001065059-14-000016", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 110200000, "accn": "0001065059-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 118400000, "accn": "0001065059-12-000013", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 110200000, "accn": "0001065059-11-000014", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/f71f54b334e517e63bd3154a963bc3ca8823f3af8076dbee797c09ca0c1026dc.json.gz" }