{ "schema": "canli.company-reference.v1", "cik": "0001434868", "name": "Esperion Therapeutics, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001434868.json", "source_sha256": "c855d6a6c2d879a88675aebb590fdc9935826605a25a04ffeec1282218bce6bf", "fetched_at": "2026-09-21T17:19:05.322Z", "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": 465886000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2024-12-31", "val": 343821000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 205796000, "accn": "0001628280-25-011154", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 247939000, "accn": "0001628280-24-007066", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 381590000, "accn": "0001628280-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 353258000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 214447000, "accn": "0001628280-21-002865", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 143451000, "accn": "0001104659-20-026203", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 277835000, "accn": "0001047469-19-000791", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 245213000, "accn": "0001047469-18-000899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 295572000, "accn": "0001047469-17-000831", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 143276000, "accn": "0001047469-16-010437", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 78294000, "accn": "0001047469-15-001908", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 7312441, "accn": "0001047469-14-002320", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2012Q4I", "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": 767851000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2024-12-31", "val": 732543000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 660790000, "accn": "0001628280-25-011154", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 571717000, "accn": "0001628280-24-007066", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 578534000, "accn": "0001628280-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 449392000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 194497000, "accn": "0001628280-21-002865", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 64333000, "accn": "0001104659-20-026203", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 33144000, "accn": "0001047469-19-000791", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 16611000, "accn": "0001047469-18-000899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 8313000, "accn": "0001047469-17-000831", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 9722000, "accn": "0001047469-16-010437", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4203000, "accn": "0001047469-15-001908", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 24702144, "accn": "0001047469-14-002320", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2012Q4I", "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": -301965000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2024-12-31", "val": -388722000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2023-12-31", "val": -454994000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -323778000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -196944000, "accn": "0001628280-25-011154", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -96134000, "accn": "0001628280-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 19950000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 79118000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 244691000, "accn": "0001628280-21-002865", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 228602000, "accn": "0001104659-20-026203", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 287259000, "accn": "0001047469-19-000791", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 133554000, "accn": "0001047469-18-000899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 74091000, "accn": "0001047469-17-000831", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -41365000, "accn": "0001047469-16-010437", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -30032000, "accn": "0001047469-15-001908", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -19313202, "accn": "0001047469-14-002320", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2010Q4I", "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": 167852000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2024-12-31", "val": 144761000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 82248000, "accn": "0001628280-25-011154", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 124775000, "accn": "0001628280-24-007066", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 208892000, "accn": "0001628280-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "unit": "USD" }, { "end": "2020-12-31", "val": 304962000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "unit": "USD" }, { "end": "2019-12-31", "val": 166130000, "accn": "0001628280-21-002865", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "unit": "USD" }, { "end": "2018-12-31", "val": 36973000, "accn": "0001104659-20-026203", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "unit": "USD" }, { "end": "2017-12-31", "val": 34468000, "accn": "0001047469-19-000791", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 38165000, "accn": "0001047469-18-000899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "unit": "USD" }, { "end": "2015-12-31", "val": 77336000, "accn": "0001047469-18-000899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 85038000, "accn": "0001047469-18-000899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 56537000, "accn": "0001047469-17-000831", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 6512000, "accn": "0001047469-16-010437", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1571000, "accn": "0001047469-15-001908", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3414896, "accn": "0001047469-14-002320", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -22682000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -51745000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -209248000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -233659000, "accn": "0001628280-25-011154", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -269108000, "accn": "0001628280-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -143551000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -97165000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -201810000, "accn": "0001628280-21-002865", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -166988000, "accn": "0001104659-20-026203", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -74978000, "accn": "0001047469-19-000791", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -49784000, "accn": "0001047469-18-000899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -36375000, "accn": "0001047469-17-000831", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -26088000, "accn": "0001047469-16-010437", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -11742000, "accn": "0001047469-15-001908", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -10817341, "accn": "0001047469-14-002320", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2011", "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": -13093000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -23654000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -135487000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -174827000, "accn": "0001628280-25-011154", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -263809000, "accn": "0001628280-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -85177000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -70341000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -148638000, "accn": "0001628280-21-002865", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -131302000, "accn": "0001104659-20-026203", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -47730000, "accn": "0001047469-19-000791", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -38156000, "accn": "0001047469-18-000899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "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": 0, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 317000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001628280-25-011154", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 869000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 953000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 151000, "accn": "0001628280-21-002865", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 19000, "accn": "0001104659-20-026203", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 94000, "accn": "0001047469-19-000791", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 325000, "accn": "0001047469-18-000899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 873000, "accn": "0001047469-17-000831", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 31000, "accn": "0001047469-16-010437", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7000, "accn": "0001047469-15-001908", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 33635, "accn": "0001047469-14-002320", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2011", "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": 403135000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 332314000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 116334000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 75475000, "accn": "0001628280-25-011154", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 78447000, "accn": "0001628280-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 227547000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 148364000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001628280-21-002865", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "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": 36184000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 86484000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 50460000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 32606000, "accn": "0001628280-25-011154", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 268223000, "accn": "0001628280-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 201725000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 136195000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10694000, "accn": "0001628280-21-002865", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 163458000, "accn": "0001104659-20-026203", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1559000, "accn": "0001047469-19-000791", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 190522000, "accn": "0001047469-18-000899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "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": 0, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -317000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 42500000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8104000, "accn": "0001628280-25-011154", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -50484000, "accn": "0001628280-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 21356000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 64231000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 140449000, "accn": "0001628280-21-002865", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -35853000, "accn": "0001104659-20-026203", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10118000, "accn": "0001047469-19-000791", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -160068000, "accn": "0001047469-18-000899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "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": -1623711000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2024-12-31", "val": -1601029000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -1549284000, "accn": "0001628280-25-011154", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -1340036000, "accn": "0001628280-24-007066", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -1106377000, "accn": "0001628280-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -838817000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -695266000, "accn": "0001628280-21-002865", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -598101000, "accn": "0001104659-20-026203", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -396291000, "accn": "0001047469-19-000791", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -229200000, "accn": "0001047469-18-000899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -154222000, "accn": "0001047469-17-000831", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -104438000, "accn": "0001047469-16-010437", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -68063000, "accn": "0001047469-15-001908", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "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": "2025-01-01", "end": "2025-12-31", "val": 207865080, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 187181856, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 103106616, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 66407242, "accn": "0001628280-25-011154", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 28902507, "accn": "0001628280-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 27473873, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 27090284, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "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": 207865080, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 187181856, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 103106616, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 66407242, "accn": "0001628280-25-011154", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 28902507, "accn": "0001628280-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 27473873, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 27090284, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "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": -0.11, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.28, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2.03, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3.52, "accn": "0001628280-25-011154", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -9.31, "accn": "0001628280-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5.23, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3.59, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "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": -0.11, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.28, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2.03, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3.52, "accn": "0001628280-25-011154", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -9.31, "accn": "0001628280-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5.23, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3.59, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "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": 1841000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001628280-24-007066", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001628280-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001628280-21-002865", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001104659-20-026203", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001047469-19-000791", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001047469-18-000899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001047469-17-000831", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001047469-16-010437", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001047469-15-001908", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001047469-14-002320", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2011", "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": "2025-12-31", "val": 338000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2024-12-31", "val": 254000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 0, "accn": "0001628280-25-011154", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 164000, "accn": "0001628280-24-007066", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 664000, "accn": "0001628280-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1276000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1145000, "accn": "0001628280-21-002865", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 520000, "accn": "0001104659-20-026203", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 435000, "accn": "0001047469-19-000791", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 674000, "accn": "0001047469-18-000899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 807000, "accn": "0001047469-17-000831", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 780000, "accn": "0001047469-16-010437", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 81000, "accn": "0001047469-15-001908", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 120210, "accn": "0001047469-14-002320", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2012Q4I", "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": 9870000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11993000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11958000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15215000, "accn": "0001628280-25-011154", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 24306000, "accn": "0001628280-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 28385000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 25884000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 23968000, "accn": "0001628280-21-002865", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18605000, "accn": "0001104659-20-026203", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15957000, "accn": "0001047469-19-000791", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12726000, "accn": "0001047469-18-000899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3679000, "accn": "0001047469-17-000831", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1227000, "accn": "0001047469-16-010437", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 80000, "accn": "0001047469-15-001908", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 78451, "accn": "0001047469-14-002320", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2011", "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": 60273000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 54402000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -155563000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -179501000, "accn": "0001628280-25-011154", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -226730000, "accn": "0001628280-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -121396000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -93101000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -204585000, "accn": "0001628280-21-002865", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -168982000, "accn": "0001104659-20-026203", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -76150000, "accn": "0001047469-19-000791", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -50040000, "accn": "0001047469-18-000899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -36224000, "accn": "0001047469-17-000831", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -22759000, "accn": "0001047469-16-010437", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -10204000, "accn": "0001047469-15-001908", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -10164371, "accn": "0001047469-14-002320", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2011", "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": 462570000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2024-12-31", "val": 337998000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 201065000, "accn": "0001628280-25-011154", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 246683000, "accn": "0001628280-24-007066", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 328972000, "accn": "0001628280-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 345896000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 211714000, "accn": "0001628280-21-002865", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 142632000, "accn": "0001104659-20-026203", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 203924000, "accn": "0001047469-19-000791", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 213577000, "accn": "0001047469-18-000899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 214394000, "accn": "0001047469-17-000831", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 106699000, "accn": "0001047469-16-010437", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 60620000, "accn": "0001047469-15-001908", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 7138406, "accn": "0001047469-14-002320", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2012Q4I", "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": "2023-01-01", "end": "2023-12-31", "val": 58976000, "accn": "0001628280-24-007066", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 56810000, "accn": "0001628280-24-007066", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 46353000, "accn": "0001628280-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 22670000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8120000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 28000, "accn": "0001628280-21-002865", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 198000, "accn": "0001104659-20-026203", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 376000, "accn": "0001047469-18-000899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 520000, "accn": "0001047469-18-000899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 270000, "accn": "0001047469-17-000831", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 936000, "accn": "0001047469-16-010437", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1486000, "accn": "0001047469-15-001908", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 577157, "accn": "0001047469-14-002320", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2011", "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": 300810000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2024-12-31", "val": 246233000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 156224000, "accn": "0001628280-25-011154", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 92308000, "accn": "0001628280-24-007066", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 73352000, "accn": "0001628280-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 94069000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 66080000, "accn": "0001628280-21-002865", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 64333000, "accn": "0001104659-20-026203", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 33144000, "accn": "0001047469-19-000791", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 15589000, "accn": "0001047469-18-000899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 5625000, "accn": "0001047469-17-000831", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5491000, "accn": "0001047469-16-010437", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4203000, "accn": "0001047469-15-001908", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 17173299, "accn": "0001047469-14-002320", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-12-31", "val": 65068000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2024-12-31", "val": 51650000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 31718000, "accn": "0001628280-25-011154", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 23040000, "accn": "0001628280-24-007066", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 17559000, "accn": "0001628280-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 51975000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 28856000, "accn": "0001628280-21-002865", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 44893000, "accn": "0001104659-20-026203", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 20375000, "accn": "0001047469-19-000791", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4595000, "accn": "0001047469-18-000899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 707000, "accn": "0001047469-17-000831", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2040000, "accn": "0001047469-16-010437", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2232000, "accn": "0001047469-15-001908", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 476277, "accn": "0001047469-14-002320", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2012Q4I", "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": 140190000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2024-12-31", "val": 80142000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 48494000, "accn": "0001628280-25-011154", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 33729000, "accn": "0001628280-24-007066", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 22934000, "accn": "0001628280-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 12388000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I", "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": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 55000000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001628280-21-002865", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 342862000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 277912000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 271897000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 254976000, "accn": "0001628280-25-011154", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 305177000, "accn": "0001628280-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 348943000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 241465000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 204585000, "accn": "0001628280-21-002865", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 168982000, "accn": "0001104659-20-026203", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 76150000, "accn": "0001047469-19-000791", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 50040000, "accn": "0001047469-18-000899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 36224000, "accn": "0001047469-17-000831", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 22759000, "accn": "0001047469-16-010437", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10204000, "accn": "0001047469-15-001908", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10164371, "accn": "0001047469-14-002320", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-12-31", "val": 105124000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2024-12-31", "val": 94491000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 65623000, "accn": "0001628280-25-011154", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 35201000, "accn": "0001628280-24-007066", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 34394000, "accn": "0001628280-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 16136000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 0, "accn": "0001628280-21-002865", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 165786000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 163073000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 142523000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 109082000, "accn": "0001628280-25-011154", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 184985000, "accn": "0001628280-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 199615000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 65854000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 33097000, "accn": "0001628280-21-002865", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2019-12-31", "val": 27497911, "accn": "0001628280-21-002865", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 26824859, "accn": "0001104659-20-026203", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 26304669, "accn": "0001047469-19-000791", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 22555413, "accn": "0001047469-18-000899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 22516508, "accn": "0001047469-17-000831", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 20343325, "accn": "0001047469-16-010437", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 15340710, "accn": "0001047469-15-001908", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 346478, "accn": "0001047469-14-002320", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2012Q4I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2025-12-31", "val": 167852000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2024-12-31", "val": 144761000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2023-12-31", "val": 82248000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 124775000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 258892000, "accn": "0001628280-25-011154", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 304962000, "accn": "0001628280-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 167058000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 36973000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 34468000, "accn": "0001628280-21-002865", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 38165000, "accn": "0001104659-20-026203", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 77336000, "accn": "0001047469-19-000791", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2025-12-31", "val": 1376499000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2024-12-31", "val": 1267109000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1149170000, "accn": "0001628280-25-011154", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1071183000, "accn": "0001628280-24-007066", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 964401000, "accn": "0001628280-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 797655000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 715166000, "accn": "0001628280-21-002865", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 677511000, "accn": "0001104659-20-026203", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 641801000, "accn": "0001047469-19-000791", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 457951000, "accn": "0001047469-18-000899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 441940000, "accn": "0001047469-17-000831", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 238031000, "accn": "0001047469-16-010437", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 142142000, "accn": "0001047469-15-001908", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 609976, "accn": "0001047469-14-002320", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2025-12-31", "val": 0, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 0, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 0, "accn": "0001628280-25-011154", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -2000, "accn": "0001628280-24-007066", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -31000, "accn": "0001628280-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 0, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 23000, "accn": "0001628280-21-002865", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -319000, "accn": "0001104659-20-026203", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -845000, "accn": "0001047469-19-000791", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -172000, "accn": "0001047469-18-000899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -482000, "accn": "0001047469-17-000831", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -59000, "accn": "0001047469-16-010437", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -3000, "accn": "0001047469-15-001908", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2025-12-31", "val": 2922000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2024-12-31", "val": 5513000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 4675000, "accn": "0001628280-25-011154", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1036000, "accn": "0001628280-24-007066", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1898000, "accn": "0001628280-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 6030000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1532000, "accn": "0001628280-21-002865", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2025-12-31", "val": 2755000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 5311000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 4573000, "accn": "0001628280-24-007066", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1049000, "accn": "0001628280-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1916000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 6041000, "accn": "0001628280-21-002865", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1563000, "accn": "0001104659-20-026203", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2025-12-31", "val": 2517000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 2328000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 2012000, "accn": "0001628280-25-011154", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2715000, "accn": "0001628280-24-007066", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2715000, "accn": "0001628280-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2847000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2176000, "accn": "0001628280-21-002865", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1516000, "accn": "0001104659-20-026203", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1279000, "accn": "0001047469-19-000791", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1281000, "accn": "0001047469-18-000899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1162000, "accn": "0001047469-17-000831", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1183000, "accn": "0001047469-16-010437", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 769000, "accn": "0001047469-15-001908", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1286046, "accn": "0001047469-14-002320", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2025-12-31", "val": 2179000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 2074000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 2012000, "accn": "0001628280-25-011154", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2551000, "accn": "0001628280-24-007066", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2051000, "accn": "0001628280-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1571000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1031000, "accn": "0001628280-21-002865", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 996000, "accn": "0001104659-20-026203", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 844000, "accn": "0001047469-19-000791", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 607000, "accn": "0001047469-18-000899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 355000, "accn": "0001047469-17-000831", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 403000, "accn": "0001047469-16-010437", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 688000, "accn": "0001047469-15-001908", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1165836, "accn": "0001047469-14-002320", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2025-12-31", "val": 8739000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2024-12-31", "val": 0, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 0, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1290000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 0, "accn": "0001628280-21-002865", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2025-12-31", "val": 4496000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2024-12-31", "val": 4155000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 4507000, "accn": "0001628280-25-011154", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 9866000, "accn": "0001628280-24-007066", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 11173000, "accn": "0001628280-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 11566000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3924000, "accn": "0001628280-21-002865", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1334000, "accn": "0001104659-20-026203", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1653000, "accn": "0001047469-19-000791", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1434000, "accn": "0001047469-18-000899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "ContractWithCustomerLiabilityCurrent", "taxonomy": "us-gaap", "label": "Current contract liabilities", "kind": "instant", "unitKind": "money", "meaning": "Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.", "observations": [ { "end": "2025-12-31", "val": 34477000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2024-12-31", "val": 8518000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 25402000, "accn": "0001628280-25-011154", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3507000, "accn": "0001628280-24-007066", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 5683000, "accn": "0001628280-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1662000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2152000, "accn": "0001628280-21-002865", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -20841000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -51745000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -209248000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2023", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -143551000, "accn": "0001628280-21-002865", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -97165000, "accn": "0001628280-21-002865", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -201810000, "accn": "0001628280-21-002865", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -166988000, "accn": "0001104659-20-026203", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -74978000, "accn": "0001047469-19-000791", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -49784000, "accn": "0001047469-18-000899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -22682000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -51745000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -209246000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -233630000, "accn": "0001628280-25-011154", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -269139000, "accn": "0001628280-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -143574000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -96823000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -201284000, "accn": "0001628280-21-002865", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -167661000, "accn": "0001104659-20-026203", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -74668000, "accn": "0001047469-19-000791", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -50207000, "accn": "0001047469-18-000899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -36431000, "accn": "0001047469-17-000831", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -26091000, "accn": "0001047469-16-010437", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -11742000, "accn": "0001047469-15-001908", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -10817341, "accn": "0001047469-14-002320", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 65854000, "accn": "0001104659-20-026203", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 33097000, "accn": "0001104659-20-026203", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21379000, "accn": "0001104659-20-026203", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18282000, "accn": "0001047469-19-000791", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20238000, "accn": "0001047469-18-000899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10922000, "accn": "0001047469-17-000831", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6745000, "accn": "0001047469-16-010437", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2206000, "accn": "0001047469-15-001908", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2356669, "accn": "0001047469-14-002320", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 105000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 63000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 164000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 500000, "accn": "0001628280-25-011154", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 612000, "accn": "0001628280-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 547000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 319000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 265000, "accn": "0001628280-21-002865", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 258000, "accn": "0001104659-20-026203", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 252000, "accn": "0001047469-19-000791", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 236000, "accn": "0001047469-18-000899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 160000, "accn": "0001047469-17-000831", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 71000, "accn": "0001047469-16-010437", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 139000, "accn": "0001047469-15-001908", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 178471, "accn": "0001047469-14-002320", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "InterestExpenseNonoperating", "taxonomy": "us-gaap", "label": "Nonoperating interest expense", "kind": "duration", "unitKind": "money", "meaning": "Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 84604000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 59251000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 58976000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 56810000, "accn": "0001628280-25-011154", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 3490000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8022000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5291000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2652000, "accn": "0001628280-25-011154", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3975000, "accn": "0001628280-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 515000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4056000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2803000, "accn": "0001628280-21-002865", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2192000, "accn": "0001104659-20-026203", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1172000, "accn": "0001047469-19-000791", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 776000, "accn": "0001047469-18-000899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 119000, "accn": "0001047469-17-000831", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 194000, "accn": "0001047469-16-010437", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -84000, "accn": "0001047469-15-001908", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -75813, "accn": "0001047469-14-002320", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1841000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2023", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 16266000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11347000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10600000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2023", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 612000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2023", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 513000, "accn": "0001628280-25-011154", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4448000, "accn": "0001628280-25-011154", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 90849000, "accn": "0001628280-25-011154", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9713000, "accn": "0001628280-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 164000000, "accn": "0001047469-19-000791", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 189983000, "accn": "0001047469-18-000899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 91731000, "accn": "0001047469-17-000831", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 72194000, "accn": "0001047469-16-010437", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2300000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2600000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1200000, "accn": "0001628280-25-011154", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2400000, "accn": "0001628280-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2200000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 300000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 60048000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 31648000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14765000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10795000, "accn": "0001628280-25-011154", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10546000, "accn": "0001628280-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12388000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 10633000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 28868000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 30422000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 807000, "accn": "0001628280-25-011154", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 18258000, "accn": "0001628280-23-004167", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16136000, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001628280-22-003263", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001628280-21-002865", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 20918000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12432000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8678000, "accn": "0001628280-26-016522", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5603000, "accn": "0001628280-25-011154", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 23106000, "accn": "0001628280-21-002865", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -16055000, "accn": "0001628280-21-002865", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 24446000, "accn": "0001628280-21-002865", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15758000, "accn": "0001104659-20-026203", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3888000, "accn": "0001047469-19-000791", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1333000, "accn": "0001047469-18-000899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -299000, "accn": "0001047469-17-000831", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1756000, "accn": "0001047469-16-010437", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -215000, "accn": "0001047469-15-001908", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 619238, "accn": "0001047469-14-002320", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "frame": "CY2011", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/c855d6a6c2d879a88675aebb590fdc9935826605a25a04ffeec1282218bce6bf.json.gz" }