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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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It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 636958000, "accn": "0001308106-26-000002", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 710744000, "accn": "0001308106-26-000002", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 726791000, "accn": "0001308106-26-000002", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 624480000, "accn": "0001628280-25-012765", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 597831000, "accn": "0001628280-24-012688", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 591103000, "accn": "0001628280-23-010204", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 601256000, "accn": "0001628280-22-008232", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 510762000, "accn": "0001628280-21-006328", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 432676000, "accn": "0001628280-20-004841", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-09", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 396444000, "accn": "0001628280-19-003955", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-05", "frame": "CY2016", "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. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2018-12-31", "val": 52222000, "accn": "0001628280-19-003955", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 61078000, "accn": "0001628280-19-003955", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 69934000, "accn": "0001628280-18-004282", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 78790000, "accn": "0001628280-17-004290", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-26", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 87646000, "accn": "0001193125-16-559694", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 96845000, "accn": "0001193125-15-142266", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 109984000, "accn": "0001193125-14-167574", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-29", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 120950000, "accn": "0001193125-13-156888", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 123546000, "accn": "0001193125-12-159093", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-11", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. 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