{ "schema": "canli.company-reference.v1", "cik": "0001349436", "name": "SANDRIDGE ENERGY, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001349436.json", "source_sha256": "9fc6b1be296cf87e16a35427ee75980b6e2fbc1b17d0a9916580e0f5f8ab969c", "fetched_at": "2026-09-20T07:55:04.628Z", "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. Book assets are not the market value of the business.", "observations": [ { "end": "2025-12-31", "val": 644021000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "unit": "USD" }, { "end": "2024-12-31", "val": 581511000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 574166000, "accn": "0001628280-25-012086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 600497000, "accn": "0001628280-24-009706", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 352912000, "accn": "0001628280-23-008082", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 260832000, "accn": "0001628280-22-005741", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 607689000, "accn": "0001628280-21-003933", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1024338000, "accn": "0001349436-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1119627000, "accn": "0001349436-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2991155000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "unit": "USD" }, { "end": "2014-12-31", "val": 7259225000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 7684795000, "accn": "0001349436-15-000082", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 9790731000, "accn": "0001349436-15-000028", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-01-08", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6219609000, "accn": "0001349436-13-000114", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5231448000, "accn": "0001193125-12-079901", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 2780317000, "accn": "0001193125-11-048650", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 3655058000, "accn": "0001193125-10-043667", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 133150000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "unit": "USD" }, { "end": "2024-12-31", "val": 120980000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 106055000, "accn": "0001628280-25-012086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 112575000, "accn": "0001628280-24-009706", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 107590000, "accn": "0001628280-23-008082", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 132766000, "accn": "0001628280-22-005741", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 205237000, "accn": "0001628280-21-003933", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 176617000, "accn": "0001349436-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 279687000, "accn": "0001349436-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4178888000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "unit": "USD" }, { "end": "2014-12-31", "val": 4049405000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4509168000, "accn": "0001349436-15-000082", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 5928276000, "accn": "0001349436-15-000028", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-01-08", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3670659000, "accn": "0001349436-13-000114", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3683965000, "accn": "0001193125-12-079901", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 2976222000, "accn": "0001193125-11-048650", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 2861507000, "accn": "0001193125-10-043667", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-12-31", "val": 510871000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "unit": "USD" }, { "end": "2024-12-31", "val": 460531000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "unit": "USD" }, { "end": "2023-12-31", "val": 468111000, "accn": "0001628280-25-012086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 487922000, "accn": "0001628280-24-009706", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 245322000, "accn": "0001628280-23-008082", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 128066000, "accn": "0001628280-22-005741", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "unit": "USD" }, { "end": "2019-12-31", "val": 402452000, "accn": "0001628280-21-003933", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "unit": "USD" }, { "end": "2018-12-31", "val": 847721000, "accn": "0001349436-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "unit": "USD" }, { "end": "2017-12-31", "val": 839940000, "accn": "0001349436-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "unit": "USD" }, { "end": "2015-12-31", "val": -1697917000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "unit": "USD" }, { "end": "2014-12-31", "val": 1937825000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1825810000, "accn": "0001349436-15-000082", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2368853000, "accn": "0001349436-15-000028", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-01-08", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1626011000, "accn": "0001349436-13-000114", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1536195000, "accn": "0001193125-12-079901", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -205957000, "accn": "0001193125-11-048650", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 793521000, "accn": "0001193125-10-043667", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 110998000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "unit": "USD" }, { "end": "2024-12-31", "val": 98128000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 252400000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 255700000, "accn": "0001628280-25-012086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 137260000, "accn": "0001628280-23-008082", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 22130000, "accn": "0001628280-22-005741", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4275000, "accn": "0001628280-21-003933", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 17660000, "accn": "0001349436-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 99143000, "accn": "0001349436-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 435588000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "unit": "USD" }, { "end": "2014-12-31", "val": 181253000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "unit": "USD" }, { "end": "2013-12-31", "val": 814663000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 309766000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 207681000, "accn": "0001349436-15-000082", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5863000, "accn": "0001349436-15-000028", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-01-08", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 7861000, "accn": "0001349436-13-000114", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 636000, "accn": "0001193125-12-079901", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2008-01-01", "val": 63135000, "accn": "0001193125-11-048650", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD" }, { "end": "2007-12-31", "val": 63135000, "accn": "0001193125-10-043667", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2007Q4I", "unit": "USD" }, { "end": "2006-12-31", "val": 38948000, "accn": "0001193125-10-043667", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2006Q4I", "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": 70203000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 62986000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 60857000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 242168000, "accn": "0001628280-25-012086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 116738000, "accn": "0001628280-24-009706", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -277353000, "accn": "0001628280-23-008082", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -449305000, "accn": "0001628280-22-005741", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3697545000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 253285000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -553889000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 141571000, "accn": "0001349436-15-000082", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 108065000, "accn": "0001349436-15-000028", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-01-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 190565000, "accn": "0001349436-13-000114", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1775590000, "accn": "0001193125-12-079901", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-02", "end": "2008-12-31", "val": -1441280000, "accn": "0001193125-11-048650", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -1441280000, "accn": "0001193125-10-043667", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 50221000, "accn": "0001193125-10-043667", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2007", "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": 100140000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 73933000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 115578000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 164696000, "accn": "0001628280-25-012086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 110260000, "accn": "0001628280-24-009706", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 36162000, "accn": "0001628280-23-008082", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 121324000, "accn": "0001628280-22-005741", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 145514000, "accn": "0001349436-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 181179000, "accn": "0001349436-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 373537000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 621114000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 868630000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 783160000, "accn": "0001349436-15-000082", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 458954000, "accn": "0001349436-15-000028", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-01-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 380894000, "accn": "0001349436-13-000114", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 311559000, "accn": "0001193125-12-079901", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-02", "end": "2008-12-31", "val": 579189000, "accn": "0001193125-11-048650", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 579189000, "accn": "0001193125-10-043667", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 357452000, "accn": "0001193125-10-043667", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2007", "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": 58611000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 26404000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 26375000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 44085000, "accn": "0001628280-25-012086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 11583000, "accn": "0001628280-24-009706", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2021", "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": "2015-01-01", "end": "2015-12-31", "val": 768709000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1558758000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1983388000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1934642000, "accn": "0001349436-15-000082", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1415213000, "accn": "0001349436-15-000028", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-01-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 931736000, "accn": "0001349436-13-000114", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 591044000, "accn": "0001193125-12-079901", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-02", "end": "2008-12-31", "val": 1181814000, "accn": "0001193125-11-048650", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1181814000, "accn": "0001193125-10-043667", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 677452000, "accn": "0001193125-10-043667", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2007", "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": 156357000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 125290000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 148641000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 254258000, "accn": "0001628280-25-012086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 168882000, "accn": "0001628280-24-009706", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 114976000, "accn": "0001628280-23-008082", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 266845000, "accn": "0001628280-22-005741", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 349395000, "accn": "0001349436-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 357299000, "accn": "0001349436-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "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": -23295000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -73670000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -82938000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1635000, "accn": "0001628280-25-012086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -21975000, "accn": "0001628280-24-009706", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -38957000, "accn": "0001628280-23-008082", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 54848000, "accn": "0001628280-22-005741", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -43724000, "accn": "0001349436-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -8218000, "accn": "0001349436-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 920438000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -397283000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1434089000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1874870000, "accn": "0001349436-15-000082", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 645193000, "accn": "0001349436-15-000028", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-01-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 570627000, "accn": "0001349436-13-000114", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 942725000, "accn": "0001193125-12-079901", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-02", "end": "2008-12-31", "val": 1267755000, "accn": "0001193125-11-048650", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1267755000, "accn": "0001193125-10-043667", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 1052316000, "accn": "0001193125-10-043667", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2007", "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": -64011000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -154696000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -36164000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -45117000, "accn": "0001628280-25-012086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 22973000, "accn": "0001628280-24-009706", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 25093000, "accn": "0001628280-23-008082", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -189849000, "accn": "0001628280-22-005741", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -183453000, "accn": "0001349436-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -245724000, "accn": "0001349436-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1039640000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -857241000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1070356000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2555945000, "accn": "0001349436-15-000082", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -902329000, "accn": "0001349436-15-000028", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-01-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -953519000, "accn": "0001349436-13-000114", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1247059000, "accn": "0001193125-12-079901", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-02", "end": "2008-12-31", "val": -1909443000, "accn": "0001193125-11-048650", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -1909443000, "accn": "0001193125-10-043667", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -1385581000, "accn": "0001193125-10-043667", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2007", "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": -469758000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "unit": "USD" }, { "end": "2024-12-31", "val": -539961000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -602947000, "accn": "0001628280-25-012086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -663804000, "accn": "0001628280-24-009706", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -905972000, "accn": "0001628280-23-008082", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -1022710000, "accn": "0001628280-22-005741", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -745357000, "accn": "0001628280-21-003933", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -295995000, "accn": "0001349436-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -286920000, "accn": "0001349436-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -6992697000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "unit": "USD" }, { "end": "2014-12-31", "val": -3257202000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -3460462000, "accn": "0001349436-15-000082", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -2851048000, "accn": "0001349436-15-000028", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-01-08", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -2937094000, "accn": "0001349436-13-000114", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -2989576000, "accn": "0001193125-12-079901", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -3142699000, "accn": "0001193125-11-048650", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": -1358296000, "accn": "0001193125-10-043667", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2008Q4I", "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": 36773000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 37106000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 36939000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 36745000, "accn": "0001628280-25-012086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 36393000, "accn": "0001628280-24-009706", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 35689000, "accn": "0001628280-23-008082", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 35427000, "accn": "0001628280-22-005741", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 35057000, "accn": "0001349436-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 32442000, "accn": "0001349436-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 521936000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 479644000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 481148000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 453595000, "accn": "0001349436-15-000082", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 398851000, "accn": "0001349436-15-000028", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-01-08", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 291869000, "accn": "0001349436-13-000114", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 175005000, "accn": "0001193125-12-079901", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-02", "end": "2008-12-31", "val": 155619000, "accn": "0001193125-11-048650", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 155619000, "accn": "0001193125-10-043667", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2008", "unit": "shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 108828000, "accn": "0001193125-10-043667", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2007", "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": 36908000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 37188000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 37134000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 37154000, "accn": "0001628280-25-012086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 37271000, "accn": "0001628280-24-009706", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 35689000, "accn": "0001628280-23-008082", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 35427000, "accn": "0001628280-22-005741", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 35057000, "accn": "0001349436-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 32663000, "accn": "0001349436-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 521936000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 499743000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 481148000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 456015000, "accn": "0001349436-15-000082", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 406645000, "accn": "0001349436-15-000028", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-01-08", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 315349000, "accn": "0001349436-13-000114", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 175005000, "accn": "0001193125-12-079901", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-02", "end": "2008-12-31", "val": 155619000, "accn": "0001193125-11-048650", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 155619000, "accn": "0001193125-10-043667", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2008", "unit": "shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 110041000, "accn": "0001193125-10-043667", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2007", "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": 1.91, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1.7, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.65, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6.59, "accn": "0001628280-25-012086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3.21, "accn": "0001628280-24-009706", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7.77, "accn": "0001628280-23-008082", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -12.68, "accn": "0001628280-22-005741", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.26, "accn": "0001349436-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.45, "accn": "0001349436-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7.16, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.42, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1.27, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.19, "accn": "0001349436-15-000082", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.13, "accn": "0001349436-15-000028", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-01-08", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.52, "accn": "0001349436-13-000114", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -10.2, "accn": "0001193125-12-079901", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-02", "end": "2008-12-31", "val": -9.36, "accn": "0001193125-11-048650", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "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": 1.9, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1.69, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.64, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6.52, "accn": "0001628280-25-012086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3.13, "accn": "0001628280-24-009706", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7.77, "accn": "0001628280-23-008082", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -12.68, "accn": "0001628280-22-005741", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.26, "accn": "0001349436-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.44, "accn": "0001349436-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7.16, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.42, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1.27, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.19, "accn": "0001349436-15-000082", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.13, "accn": "0001349436-15-000028", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-01-08", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.52, "accn": "0001349436-13-000114", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -10.2, "accn": "0001193125-12-079901", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-02", "end": "2008-12-31", "val": -9.36, "accn": "0001193125-11-048650", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "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. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -5535000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -22232000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13960000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -64529000, "accn": "0001628280-25-012086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001628280-24-009706", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -646000, "accn": "0001628280-23-008082", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001628280-22-005741", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -71000, "accn": "0001349436-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -8749000, "accn": "0001349436-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 123000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2293000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5684000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -100362000, "accn": "0001349436-15-000082", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5817000, "accn": "0001349436-15-000028", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-01-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -446680000, "accn": "0001349436-13-000114", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -8716000, "accn": "0001193125-12-079901", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-02", "end": "2008-12-31", "val": -38328000, "accn": "0001193125-11-048650", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -38328000, "accn": "0001193125-10-043667", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 29524000, "accn": "0001193125-10-043667", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2007", "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": "2022-12-31", "val": 92244000, "accn": "0001628280-23-008082", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "unit": "USD" }, { "end": "2021-12-31", "val": 97791000, "accn": "0001628280-23-008082", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 103118000, "accn": "0001628280-22-005741", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 188603000, "accn": "0001628280-21-003933", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 200838000, "accn": "0001349436-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 225981000, "accn": "0001349436-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 491760000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "unit": "USD" }, { "end": "2014-12-31", "val": 576463000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 566222000, "accn": "0001349436-15-000082", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 582375000, "accn": "0001349436-15-000028", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-01-08", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 522269000, "accn": "0001349436-13-000114", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 509724000, "accn": "0001193125-12-079901", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 461861000, "accn": "0001193125-11-048650", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 653629000, "accn": "0001193125-10-043667", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2008Q4I", "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. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2744000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2354000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1945000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1526000, "accn": "0001628280-25-012086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1394000, "accn": "0001628280-24-009706", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3012000, "accn": "0001628280-23-008082", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4254000, "accn": "0001628280-22-005741", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 23377000, "accn": "0001349436-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15750000, "accn": "0001349436-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18380000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 19994000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 85270000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 42795000, "accn": "0001349436-15-000082", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 38684000, "accn": "0001349436-15-000028", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-01-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 37681000, "accn": "0001349436-13-000114", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 22793000, "accn": "0001193125-12-079901", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-02", "end": "2008-12-31", "val": 18784000, "accn": "0001193125-11-048650", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 18784000, "accn": "0001193125-10-043667", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 7202000, "accn": "0001193125-10-043667", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 60950000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 33226000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 64178000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 175451000, "accn": "0001628280-25-012086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 114087000, "accn": "0001628280-24-009706", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -273507000, "accn": "0001628280-23-008082", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -446767000, "accn": "0001628280-22-005741", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -10375000, "accn": "0001349436-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 39631000, "accn": "0001349436-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4642678000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 590224000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -169001000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 325196000, "accn": "0001349436-15-000082", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 429013000, "accn": "0001349436-15-000028", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-01-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -6786000, "accn": "0001349436-13-000114", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1605024000, "accn": "0001193125-12-079901", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-02", "end": "2008-12-31", "val": -1338147000, "accn": "0001193125-11-048650", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -1338147000, "accn": "0001193125-10-043667", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 186859000, "accn": "0001193125-10-043667", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-12-31", "val": 147858000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "unit": "USD" }, { "end": "2024-12-31", "val": 127653000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 277854000, "accn": "0001628280-25-012086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 304902000, "accn": "0001628280-24-009706", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 161735000, "accn": "0001628280-23-008082", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 50812000, "accn": "0001628280-22-005741", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 38606000, "accn": "0001628280-21-003933", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 73327000, "accn": "0001349436-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 195097000, "accn": "0001349436-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 674088000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "unit": "USD" }, { "end": "2014-12-31", "val": 831918000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1241823000, "accn": "0001349436-15-000082", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1142885000, "accn": "0001349436-15-000028", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-01-08", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 441840000, "accn": "0001349436-13-000114", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 175590000, "accn": "0001193125-12-079901", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 255964000, "accn": "0001193125-11-048650", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 355913000, "accn": "0001193125-10-043667", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 404000, "accn": "0001628280-22-005741", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1998000, "accn": "0001628280-22-005741", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2974000, "accn": "0001628280-22-005741", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2787000, "accn": "0001349436-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3868000, "accn": "0001349436-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 185691000, "accn": "0001193125-10-043667", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 147027000, "accn": "0001193125-10-043667", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 117185000, "accn": "0001193125-10-043667", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-12-31", "val": 68040000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "unit": "USD" }, { "end": "2024-12-31", "val": 60595000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 49324000, "accn": "0001628280-25-012086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 63279000, "accn": "0001628280-24-009706", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 64033000, "accn": "0001628280-23-008082", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 68877000, "accn": "0001628280-22-005741", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 88423000, "accn": "0001628280-21-003933", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 137190000, "accn": "0001349436-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 198914000, "accn": "0001349436-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 437389000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "unit": "USD" }, { "end": "2014-12-31", "val": 784451000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 933818000, "accn": "0001349436-15-000082", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1170454000, "accn": "0001349436-15-000028", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-01-08", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 699496000, "accn": "0001349436-13-000114", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 544458000, "accn": "0001193125-12-079901", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 225544000, "accn": "0001193125-11-048650", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 402624000, "accn": "0001193125-10-043667", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2008Q4I", "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": "2012-12-31", "val": 0, "accn": "0001349436-13-000114", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 235396000, "accn": "0001349436-13-000114", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 234356000, "accn": "0001193125-12-079901", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 0, "accn": "0001193125-12-079901", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009Q4I", "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": 26186000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "unit": "USD" }, { "end": "2024-12-31", "val": 23878000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 22166000, "accn": "0001628280-25-012086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 34735000, "accn": "0001628280-24-009706", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 21505000, "accn": "0001628280-23-008082", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 19576000, "accn": "0001628280-22-005741", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 28644000, "accn": "0001628280-21-003933", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 45503000, "accn": "0001349436-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 71277000, "accn": "0001349436-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 127387000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "unit": "USD" }, { "end": "2014-12-31", "val": 330077000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 349218000, "accn": "0001349436-15-000082", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 445506000, "accn": "0001349436-15-000028", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-01-08", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 206336000, "accn": "0001349436-13-000114", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 146118000, "accn": "0001193125-12-079901", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 105476000, "accn": "0001193125-11-048650", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 102746000, "accn": "0001193125-10-043667", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 6403000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 233000, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001628280-26-015318", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001628280-25-012086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-11", "frame": "CY2022", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 111827000, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001349436-16-000213", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001349436-15-000082", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13796000, "accn": "0001349436-15-000028", "fy": 2013, "fp": "FY", "form": "10-K/A", "filed": "2015-01-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7169000, "accn": "0001349436-13-000114", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5747000, "accn": "0001193125-12-079901", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-02", "end": "2008-12-31", "val": 3553000, "accn": "0001193125-11-048650", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 3553000, "accn": "0001193125-10-043667", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 1661000, "accn": "0001193125-10-043667", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2007", "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": "2012-12-31", "val": 3618000, "accn": "0001349436-13-000114", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6903000, "accn": "0001349436-13-000114", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3945000, "accn": "0001193125-12-079901", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 3707000, "accn": "0001193125-11-048650", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 3686000, "accn": "0001193125-10-043667", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2008Q4I", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/9fc6b1be296cf87e16a35427ee75980b6e2fbc1b17d0a9916580e0f5f8ab969c.json.gz" }