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This balance is not cash available for distribution.", "observations": [ { "end": "2022-12-31", "val": -1464666, "accn": "0001548123-23-000082", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "unit": "USD" }, { "end": "2021-12-31", "val": -1140714, "accn": "0001548123-23-000082", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -824277, "accn": "0001548123-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -518766, "accn": "0001548123-21-000041", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-14", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -42519, "accn": "0001548123-20-000070", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -441720, "accn": "0001010412-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "unit": "USD" }, { "end": "2016-12-31", "val": -395646, "accn": "0001010412-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -354408, "accn": "0001010412-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -302502, "accn": "0001010412-16-000227", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -264737, "accn": "0001010412-15-000048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-03", "frame": "CY2013Q4I", "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": "2022-01-01", "end": "2022-12-31", "val": 20512033, "accn": "0001548123-23-000082", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20369497, "accn": "0001548123-23-000082", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20215453, "accn": "0001548123-21-000041", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-14", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20309094, "accn": "0001548123-21-000041", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-14", "frame": "CY2019", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1719093, "accn": "0001010412-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1719093, "accn": "0001010412-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1719093, "accn": "0001010412-17-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1719093, "accn": "0001010412-16-000227", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1719093, "accn": "0001010412-15-000048", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-03", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1719093, "accn": "0001010412-14-000051", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1719093, "accn": "0001010412-13-000105", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1719093, "accn": "0001010412-12-000128", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2010", "unit": "shares" } ] }, { "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. 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