{ "schema": "canli.company-reference.v1", "cik": "0001447051", "name": "Territorial Bancorp Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001447051.json", "source_sha256": "765507ac6a8392a03cad11cbedd02b62e175178a6d02adfcba7c28354184fb3e", "fetched_at": "2026-09-21T17:19:55.657Z", "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. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2024-12-31", "val": 123523000, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 126659000, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 40553000, "accn": "0001558370-24-003423", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 99859000, "accn": "0001558370-23-004109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 363543000, "accn": "0001558370-22-003990", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 44806000, "accn": "0001558370-21-003250", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 47063000, "accn": "0001558370-20-002628", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 32089000, "accn": "0001558370-19-002114", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 61273000, "accn": "0001558370-18-002293", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-03-21", "unit": "USD" }, { "end": "2015-12-31", "val": 65919000, "accn": "0001558370-18-002293", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-03-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 75060000, "accn": "0001558370-18-002293", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-03-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 75365000, "accn": "0001558370-17-001816", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 182818000, "accn": "0001104659-16-104824", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 131937000, "accn": "0001104659-15-019485", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 194435000, "accn": "0001104659-14-029568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 135953000, "accn": "0001193125-13-110069", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 11216000, "accn": "0001193125-12-114647", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2008Q4I", "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": "2024-01-01", "end": "2024-12-31", "val": -4299000, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5027000, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16156000, "accn": "0001558370-24-003423", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17430000, "accn": "0001558370-23-004109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18605000, "accn": "0001558370-22-003990", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21995000, "accn": "0001558370-21-003250", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19212000, "accn": "0001558370-20-002628", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14962000, "accn": "0001558370-19-002114", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16347000, "accn": "0001558370-18-002293", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14748000, "accn": "0001558370-18-002293", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-03-21", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14838000, "accn": "0001193125-13-110069", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12789000, "accn": "0001193125-13-110069", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11028000, "accn": "0001193125-13-110069", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 8664000, "accn": "0001193125-12-114647", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "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": "2024-01-01", "end": "2024-12-31", "val": -7483000, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8257000, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16666000, "accn": "0001558370-24-003423", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12524000, "accn": "0001558370-23-004109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20989000, "accn": "0001558370-22-003990", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 22327000, "accn": "0001558370-21-003250", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21626000, "accn": "0001558370-20-002628", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20928000, "accn": "0001558370-19-002114", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18767000, "accn": "0001558370-18-002293", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17111000, "accn": "0001558370-18-002293", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-03-21", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 17205000, "accn": "0001193125-13-110069", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 20023000, "accn": "0001193125-13-110069", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11202000, "accn": "0001193125-13-110069", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 8089000, "accn": "0001193125-12-114647", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "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": "2024-01-01", "end": "2024-12-31", "val": 1049000, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 685000, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4715000, "accn": "0001558370-24-003423", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 363000, "accn": "0001558370-23-004109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1762000, "accn": "0001558370-22-003990", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 718000, "accn": "0001558370-21-003250", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 363000, "accn": "0001558370-20-002628", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2547000, "accn": "0001558370-19-002114", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 563000, "accn": "0001558370-18-002293", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 604000, "accn": "0001558370-18-002293", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-03-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 973000, "accn": "0001558370-17-001816", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2138000, "accn": "0001104659-16-104824", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 752000, "accn": "0001104659-15-019485", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1148000, "accn": "0001104659-14-029568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2009000, "accn": "0001193125-13-110069", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 997000, "accn": "0001193125-12-114647", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 1585000, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1606000, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3420000, "accn": "0001558370-24-003423", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3190000, "accn": "0001558370-23-004109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3051000, "accn": "0001558370-22-003990", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2547000, "accn": "0001558370-21-003250", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2182000, "accn": "0001558370-20-002628", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2309000, "accn": "0001558370-19-002114", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -61644000, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 60975000, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 19280000, "accn": "0001558370-24-003423", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6804000, "accn": "0001558370-23-004109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -533000, "accn": "0001558370-22-003990", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -18547000, "accn": "0001558370-21-003250", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 47109000, "accn": "0001558370-20-002628", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 106163000, "accn": "0001558370-19-002114", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 38580000, "accn": "0001558370-18-002293", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 106102000, "accn": "0001558370-18-002293", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-03-21", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 20503000, "accn": "0001193125-13-110069", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 73284000, "accn": "0001193125-13-110069", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 43533000, "accn": "0001193125-13-110069", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 153863000, "accn": "0001193125-12-114647", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "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": "2024-01-01", "end": "2024-12-31", "val": 65991000, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16874000, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -95252000, "accn": "0001558370-24-003423", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -283012000, "accn": "0001558370-23-004109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 298281000, "accn": "0001558370-22-003990", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -6037000, "accn": "0001558370-21-003250", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -53761000, "accn": "0001558370-20-002628", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -156275000, "accn": "0001558370-19-002114", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -61993000, "accn": "0001558370-18-002293", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -132354000, "accn": "0001558370-18-002293", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-03-21", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13173000, "accn": "0001193125-13-110069", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -155805000, "accn": "0001193125-13-110069", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3747000, "accn": "0001193125-13-110069", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -37215000, "accn": "0001193125-12-114647", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "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": "2024-12-31", "val": 206693000, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 211644000, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 215314000, "accn": "0001558370-24-003423", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 208227000, "accn": "0001558370-23-004109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 200066000, "accn": "0001558370-22-003990", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 190808000, "accn": "0001558370-21-003250", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 182594000, "accn": "0001558370-20-002628", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 172782000, "accn": "0001558370-19-002114", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 168962000, "accn": "0001558370-18-002293", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-03-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 161024000, "accn": "0001558370-17-001816", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 153289000, "accn": "0001104659-16-104824", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 145826000, "accn": "0001104659-15-019485", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 137410000, "accn": "0001104659-14-029568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-23", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 128300000, "accn": "0001193125-13-110069", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 119397000, "accn": "0001193125-12-114647", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 8610706, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8636495, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8865946, "accn": "0001558370-24-003423", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9059204, "accn": "0001558370-23-004109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9137398, "accn": "0001558370-22-003990", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9196674, "accn": "0001558370-21-003250", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9219123, "accn": "0001558370-20-002628", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9273783, "accn": "0001558370-19-002114", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9093385, "accn": "0001558370-18-002293", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-03-21", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9073015, "accn": "0001558370-18-002293", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-03-21", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9211409, "accn": "0001558370-17-001816", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9711233, "accn": "0001104659-16-104824", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10113453, "accn": "0001104659-15-019485", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10777417, "accn": "0001104659-14-029568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-23", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11322798, "accn": "0001193125-13-110069", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 11279716, "accn": "0001193125-12-114647", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "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": "2024-01-01", "end": "2024-12-31", "val": 8610706, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8684092, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8920714, "accn": "0001558370-24-003423", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9110335, "accn": "0001558370-23-004109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9196689, "accn": "0001558370-22-003990", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9325614, "accn": "0001558370-21-003250", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9400395, "accn": "0001558370-20-002628", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9532724, "accn": "0001558370-19-002114", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9311975, "accn": "0001558370-18-002293", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-03-21", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9263267, "accn": "0001558370-18-002293", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-03-21", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9317323, "accn": "0001558370-17-001816", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9844942, "accn": "0001104659-16-104824", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10213190, "accn": "0001104659-15-019485", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10936632, "accn": "0001104659-14-029568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-23", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11369161, "accn": "0001193125-13-110069", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 11279716, "accn": "0001193125-12-114647", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "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": "2024-01-01", "end": "2024-12-31", "val": -0.5, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.58, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.81, "accn": "0001558370-24-003423", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.92, "accn": "0001558370-23-004109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.03, "accn": "0001558370-22-003990", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.38, "accn": "0001558370-21-003250", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.07, "accn": "0001558370-20-002628", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.61, "accn": "0001558370-19-002114", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.78, "accn": "0001558370-18-002293", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-03-21", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.59, "accn": "0001558370-18-002293", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-03-21", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.53, "accn": "0001558370-17-001816", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.51, "accn": "0001104659-16-104824", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.47, "accn": "0001104659-15-019485", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.19, "accn": "0001104659-14-029568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-23", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.97, "accn": "0001193125-13-110069", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.77, "accn": "0001193125-12-114647", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "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": "2024-01-01", "end": "2024-12-31", "val": -0.5, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.57, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.8, "accn": "0001558370-24-003423", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.9, "accn": "0001558370-23-004109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.01, "accn": "0001558370-22-003990", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.34, "accn": "0001558370-21-003250", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.03, "accn": "0001558370-20-002628", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.57, "accn": "0001558370-19-002114", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.74, "accn": "0001558370-18-002293", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-03-21", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.56, "accn": "0001558370-18-002293", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-03-21", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.51, "accn": "0001558370-17-001816", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.49, "accn": "0001104659-16-104824", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.45, "accn": "0001104659-15-019485", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.17, "accn": "0001104659-14-029568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-23", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.97, "accn": "0001193125-13-110069", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.77, "accn": "0001193125-12-114647", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "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": "2024-01-01", "end": "2024-12-31", "val": -2415000, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1810000, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5318000, "accn": "0001558370-24-003423", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6373000, "accn": "0001558370-23-004109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6715000, "accn": "0001558370-22-003990", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6311000, "accn": "0001558370-21-003250", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6111000, "accn": "0001558370-20-002628", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11102000, "accn": "0001558370-19-002114", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10787000, "accn": "0001558370-18-002293", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9786000, "accn": "0001558370-18-002293", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-03-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8909000, "accn": "0001558370-17-001816", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8846000, "accn": "0001104659-16-104824", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8297000, "accn": "0001104659-15-019485", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8698000, "accn": "0001104659-14-029568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5512000, "accn": "0001193125-13-110069", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4639000, "accn": "0001193125-12-114647", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "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": "2024-12-31", "val": 7278000, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 7185000, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 7599000, "accn": "0001558370-24-003423", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4065000, "accn": "0001558370-23-004109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4855000, "accn": "0001558370-22-003990", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4370000, "accn": "0001558370-21-003250", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4823000, "accn": "0001558370-20-002628", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5721000, "accn": "0001558370-19-002114", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4327000, "accn": "0001558370-18-002293", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-03-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4903000, "accn": "0001558370-17-001816", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5629000, "accn": "0001104659-16-104824", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 6056000, "accn": "0001104659-15-019485", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 5056000, "accn": "0001104659-14-029568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-23", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 5450000, "accn": "0001193125-13-110069", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5426000, "accn": "0001193125-12-114647", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. 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This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2024-12-31", "val": 8832210, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024Q4I", "unit": "shares" }, { "end": "2023-12-31", "val": 8826613, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "shares" }, { "end": "2022-12-31", "val": 9071076, "accn": "0001558370-24-003423", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "unit": "shares" }, { "end": "2021-12-31", "val": 9324060, "accn": "0001558370-23-004109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2020-12-31", "val": 9513867, "accn": "0001558370-22-003990", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-31", "val": 9681493, "accn": "0001558370-21-003250", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 9645955, "accn": "0001558370-20-002628", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 9915058, "accn": "0001558370-19-002114", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 9778974, "accn": "0001558370-18-002293", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-03-21", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 9659685, "accn": "0001558370-17-001816", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 9919064, "accn": "0001104659-16-104824", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 10051377, "accn": "0001104659-15-019485", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 10806248, "accn": "0001104659-14-029568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-23", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 11022309, "accn": "0001193125-13-110069", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 12177418, "accn": "0001193125-12-114647", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "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": "2024-12-31", "val": 123523000, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 126659000, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 40553000, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 99859000, "accn": "0001558370-24-003423", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "unit": "USD" }, { "end": "2020-12-31", "val": 363543000, "accn": "0001558370-23-004109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 44806000, "accn": "0001558370-22-003990", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 47063000, "accn": "0001558370-21-003250", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 32089000, "accn": "0001558370-20-002628", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 61273000, "accn": "0001558370-19-002114", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016Q4I", "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": "2024-12-31", "val": -4840000, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -6221000, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -7744000, "accn": "0001558370-24-003423", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -5524000, "accn": "0001558370-23-004109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -8691000, "accn": "0001558370-22-003990", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -7668000, "accn": "0001558370-21-003250", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -7809000, "accn": "0001558370-20-002628", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -5694000, "accn": "0001558370-19-002114", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -5316000, "accn": "0001558370-18-002293", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-03-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -5236000, "accn": "0001558370-17-001816", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -5388000, "accn": "0001104659-16-104824", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -3787000, "accn": "0001104659-15-019485", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "unit": "USD" }, { "end": "2012-12-31", "val": -4333000, "accn": "0001104659-15-019485", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -3770000, "accn": "0001104659-15-019485", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -2505000, "accn": "0001104659-14-029568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1059000, "accn": "0001193125-13-110069", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2009Q4I", "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": "2024-12-31", "val": 12523000, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 12371000, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 14498000, "accn": "0001558370-24-003423", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 9982000, "accn": "0001558370-23-004109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 12333000, "accn": "0001558370-22-003990", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 11580000, "accn": "0001558370-21-003250", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-01", "val": 12700000, "accn": "0001558370-20-002628", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. 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It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -4299000, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5027000, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16156000, "accn": "0001558370-24-003423", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17430000, "accn": "0001558370-23-004109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18605000, "accn": "0001558370-22-003990", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21995000, "accn": "0001558370-21-003250", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19212000, "accn": "0001558370-20-002628", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14962000, "accn": "0001558370-19-002114", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16347000, "accn": "0001558370-18-002293", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14748000, "accn": "0001558370-18-002293", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-03-21", "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. 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It can be lower than reported net income.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -4299000, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4979000, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16058000, "accn": "0001558370-24-003423", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17355000, "accn": "0001558370-23-004109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18527000, "accn": "0001558370-22-003990", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21846000, "accn": "0001558370-21-003250", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19122000, "accn": "0001558370-20-002628", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14935000, "accn": "0001558370-19-002114", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16221000, "accn": "0001558370-18-002293", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14451000, "accn": "0001558370-18-002293", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-03-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14097000, "accn": "0001558370-17-001816", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 14647000, "accn": "0001104659-16-104824", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14838000, "accn": "0001104659-15-019485", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12789000, "accn": "0001104659-14-029568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-23", "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": "2024-01-01", "end": "2024-12-31", "val": 1000000, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1100000, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1200000, "accn": "0001558370-24-003423", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1200000, "accn": "0001558370-23-004109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1200000, "accn": "0001558370-22-003990", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1200000, "accn": "0001558370-21-003250", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1300000, "accn": "0001558370-20-002628", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1100000, "accn": "0001558370-19-002114", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1100000, "accn": "0001558370-18-002293", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1300000, "accn": "0001558370-18-002293", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-03-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1400000, "accn": "0001558370-17-001816", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1100000, "accn": "0001104659-16-104824", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1100000, "accn": "0001104659-15-019485", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1100000, "accn": "0001104659-14-029568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1000000, "accn": "0001193125-13-110069", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "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": "2024-01-01", "end": "2024-12-31", "val": -2493000, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2335000, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4228000, "accn": "0001558370-24-003423", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6068000, "accn": "0001558370-23-004109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7107000, "accn": "0001558370-22-003990", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4845000, "accn": "0001558370-21-003250", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5282000, "accn": "0001558370-20-002628", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7666000, "accn": "0001558370-19-002114", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9297000, "accn": "0001558370-18-002293", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12009000, "accn": "0001558370-18-002293", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-03-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10031000, "accn": "0001558370-17-001816", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10702000, "accn": "0001104659-16-104824", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8889000, "accn": "0001104659-15-019485", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10443000, "accn": "0001104659-14-029568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7281000, "accn": "0001193125-13-110069", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 78000, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -525000, "accn": "0001558370-25-004141", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1090000, "accn": "0001558370-24-003423", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 305000, "accn": "0001558370-23-004109", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -392000, "accn": "0001558370-22-003990", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1466000, "accn": "0001558370-21-003250", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 829000, "accn": "0001558370-20-002628", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3436000, "accn": "0001558370-19-002114", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1490000, "accn": "0001558370-18-002293", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2223000, "accn": "0001558370-18-002293", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-03-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1122000, "accn": "0001558370-17-001816", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1856000, "accn": "0001104659-16-104824", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -592000, "accn": "0001104659-15-019485", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1745000, "accn": "0001104659-14-029568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1769000, "accn": "0001193125-13-110069", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1829000, "accn": "0001193125-12-114647", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "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. 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