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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": 3222000, "accn": "0001654954-26-003098", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 4010000, "accn": "0001654954-26-003098", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 18515000, "accn": "0001654954-25-012381", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-10-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 29430000, "accn": "0001654954-23-003759", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "unit": "USD" }, { "end": "2021-12-31", "val": 25930000, "accn": "0001654954-23-003759", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 8027000, "accn": "0001654954-22-003008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 22415000, "accn": "0001654954-21-003087", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3463000, "accn": "0001654954-20-003503", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 917000, "accn": "0001654954-19-003852", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 659000, "accn": "0001654954-18-003379", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1138000, "accn": "0001654954-17-002551", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 6675000, "accn": "0001354488-16-006745", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 6613000, "accn": "0001354488-15-001497", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2478250, "accn": "0001354488-14-001568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 176471, "accn": "0001354488-13-002228", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 373470, "accn": "0001432093-12-000263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -10362000, "accn": "0001654954-26-003098", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12293000, "accn": "0001654954-26-003098", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1699000, "accn": "0001654954-25-012381", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-10-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2844000, "accn": "0001654954-24-003240", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1299000, "accn": "0001654954-23-003759", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -32690000, "accn": "0001654954-22-003008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -11102000, "accn": "0001654954-21-003087", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 53607000, "accn": "0001654954-20-003503", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -36370000, "accn": "0001654954-19-003852", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -19619000, "accn": "0001654954-18-003379", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -21320000, "accn": "0001654954-17-002551", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -32573000, "accn": "0001354488-16-006745", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -18145000, "accn": "0001354488-15-001497", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -12013011, "accn": "0001354488-14-001568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-09", "end": "2011-12-31", "val": -763677, "accn": "0001354488-13-002228", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-25", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4149040, "accn": "0001432093-12-000263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1519958, "accn": "0001432093-12-000263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 10758000, "accn": "0001654954-26-003098", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12766000, "accn": "0001654954-26-003098", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 23481000, "accn": "0001654954-25-012381", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-10-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15981000, "accn": "0001654954-24-003240", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5970000, "accn": "0001654954-23-003759", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12000, "accn": "0001654954-22-003008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1669000, "accn": "0001654954-21-003087", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1494000, "accn": "0001654954-20-003503", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -236000, "accn": "0001654954-19-003852", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -5974000, "accn": "0001654954-18-003379", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7619000, "accn": "0001654954-17-002551", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -4867000, "accn": "0001354488-16-006745", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2263000, "accn": "0001354488-15-001497", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2804343, "accn": "0001354488-14-001568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-09", "end": "2011-12-31", "val": -810358, "accn": "0001354488-13-002228", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-25", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -461532, "accn": "0001432093-12-000263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -508548, "accn": "0001432093-12-000263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 45000, "accn": "0001654954-24-003240", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001654954-24-003240", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1358, "accn": "0001354488-13-002228", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-09", "end": "2011-12-31", "val": 5356, "accn": "0001354488-13-002228", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-25", "frame": "CY2011", "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": "2025-01-01", "end": "2025-12-31", "val": 45751000, "accn": "0001654954-26-003098", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 39553000, "accn": "0001654954-26-003098", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 30784000, "accn": "0001654954-25-012381", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-10-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 30034000, "accn": "0001654954-24-003240", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15860000, "accn": "0001654954-23-003759", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8059000, "accn": "0001654954-22-003008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12972000, "accn": "0001654954-21-003087", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4523000, "accn": "0001654954-20-003503", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3015000, "accn": "0001654954-19-003852", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 770020, "accn": "0001354488-14-001568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "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": 122139000, "accn": "0001654954-26-003098", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001654954-26-003098", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001654954-24-003240", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 35000, "accn": "0001654954-24-003240", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14694000, "accn": "0001654954-23-003759", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 370000, "accn": "0001654954-22-003008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 58000000, "accn": "0001654954-21-003087", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 29474000, "accn": "0001654954-20-003503", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 494000, "accn": "0001654954-19-003852", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5570000, "accn": "0001654954-18-003379", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1817000, "accn": "0001654954-17-002551", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 21006000, "accn": "0001354488-16-006745", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26596000, "accn": "0001354488-15-001497", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8848158, "accn": "0001354488-14-001568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-09", "end": "2011-12-31", "val": 4003555, "accn": "0001354488-13-002228", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-25", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 546565, "accn": "0001432093-12-000263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -125221, "accn": "0001432093-12-000263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -133183000, "accn": "0001654954-26-003098", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -26874000, "accn": "0001654954-26-003098", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -35743000, "accn": "0001654954-25-012381", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-10-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -12266000, "accn": "0001654954-24-003240", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2761000, "accn": "0001654954-23-003759", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -14770000, "accn": "0001654954-22-003008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -39736000, "accn": "0001654954-21-003087", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -23118000, "accn": "0001654954-20-003503", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001654954-19-003852", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -75000, "accn": "0001654954-18-003379", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 265000, "accn": "0001654954-17-002551", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -16077000, "accn": "0001354488-16-006745", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -20198000, "accn": "0001354488-15-001497", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3742036, "accn": "0001354488-14-001568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-09", "end": "2011-12-31", "val": -3016726, "accn": "0001354488-13-002228", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-25", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1875389, "accn": "0001432093-12-000263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -655000, "accn": "0001432093-12-000263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -121860000, "accn": "0001654954-26-003098", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": -111498000, "accn": "0001654954-26-003098", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -123791000, "accn": "0001654954-25-012381", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-10-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -126741000, "accn": "0001654954-24-003240", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -129585000, "accn": "0001654954-23-003759", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -128286000, "accn": "0001654954-22-003008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -95596000, "accn": "0001654954-21-003087", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -84494000, "accn": "0001654954-20-003503", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -138101000, "accn": "0001654954-19-003852", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -101731000, "accn": "0001654954-18-003379", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -82112000, "accn": "0001654954-17-002551", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -60796000, "accn": "0001354488-16-006745", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -30922000, "accn": "0001354488-15-001497", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -12776688, "accn": "0001354488-14-001568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -763677, "accn": "0001354488-13-002228", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -74062429, "accn": "0001432093-12-000263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 4615058, "accn": "0001654954-26-003098", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4461732, "accn": "0001654954-26-003098", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 87031692, "accn": "0001654954-25-012381", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-10-31", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 85513095, "accn": "0001654954-24-003240", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 79963237, "accn": "0001654954-23-003759", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 450, "accn": "0001654954-22-003008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 51214986, "accn": "0001654954-21-003087", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11168490, "accn": "0001654954-20-003503", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5847387, "accn": "0001654954-19-003852", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 71059786, "accn": "0001432093-12-000263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 63572000, "accn": "0001432093-12-000263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 4615058, "accn": "0001654954-26-003098", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4461732, "accn": "0001654954-26-003098", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 87031692, "accn": "0001654954-25-012381", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-10-31", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 85513095, "accn": "0001654954-24-003240", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 79963237, "accn": "0001654954-23-003759", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 72209553, "accn": "0001654954-21-003087", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 51214986, "accn": "0001654954-21-003087", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11313246, "accn": "0001654954-20-003503", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5847387, "accn": "0001654954-19-003852", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 71059786, "accn": "0001432093-12-000263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 63572000, "accn": "0001432093-12-000263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010", "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": -2.25, "accn": "0001654954-26-003098", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2.76, "accn": "0001654954-26-003098", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.02, "accn": "0001654954-25-012381", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-10-31", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.03, "accn": "0001654954-24-003240", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.02, "accn": "0001654954-23-003759", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.45, "accn": "0001654954-21-003087", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.22, "accn": "0001654954-21-003087", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4.8, "accn": "0001654954-20-003503", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6.22, "accn": "0001654954-19-003852", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.06, "accn": "0001432093-12-000263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.02, "accn": "0001432093-12-000263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010", "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": -2.25, "accn": "0001654954-26-003098", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2.76, "accn": "0001654954-26-003098", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.02, "accn": "0001654954-25-012381", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-10-31", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.03, "accn": "0001654954-24-003240", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-18", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.02, "accn": "0001654954-23-003759", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.45, "accn": "0001654954-21-003087", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.22, "accn": "0001654954-21-003087", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4.74, "accn": "0001654954-20-003503", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6.22, "accn": "0001654954-19-003852", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.06, "accn": "0001432093-12-000263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.02, "accn": "0001432093-12-000263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 8055000, "accn": "0001654954-26-003098", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -7255000, "accn": "0001654954-26-003098", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001654954-25-012381", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-10-31", "frame": "CY2023", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001654954-22-003008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001654954-22-003008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2012-12-31", "val": 87883, "accn": "0001354488-14-001568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4694, "accn": "0001354488-13-002228", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 470776, "accn": "0001432093-12-000263", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. 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