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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 226601000, "accn": "0001464790-26-000027", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-04-01", "unit": "USD" }, { "end": "2024-12-31", "val": 146852000, "accn": "0001464790-26-000027", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-04-01", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 222690000, "accn": "0001464790-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-09-19", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 268618000, "accn": "0001628280-24-017512", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-24", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 278933000, "accn": "0001628280-23-008179", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 103602000, "accn": "0001213900-22-024568", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-06", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 104268000, "accn": "0001213900-21-013276", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "unit": "USD" }, { "end": "2018-12-31", "val": 179440000, "accn": "0001213900-20-005801", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 132823000, "accn": "0001615774-19-003677", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 112105000, "accn": "0001615774-18-001866", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "unit": "USD" }, { "end": "2015-12-31", "val": 30012000, "accn": "0001615774-18-001866", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 21600000, "accn": "0001615774-18-001866", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 18867000, "accn": "0001615774-17-000983", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 18721000, "accn": "0001615774-16-004657", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 15034000, "accn": "0001615774-15-000592", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 20080000, "accn": "0001144204-14-019386", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 37989000, "accn": "0001144204-13-018632", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 16965000, "accn": "0001144204-12-018862", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -59711000, "accn": "0001464790-26-000027", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-04-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 263551000, "accn": "0001464790-26-000027", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-04-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 24502000, "accn": "0001464790-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-09-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6653000, "accn": "0001464790-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-09-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 50894000, "accn": "0001628280-24-017512", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 57689000, "accn": "0001628280-23-008179", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -27198000, "accn": "0001213900-22-024568", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -102186000, "accn": "0001213900-21-013276", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -81790000, "accn": "0001213900-20-005801", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 80280000, "accn": "0001615774-19-003677", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 31671000, "accn": "0001615774-18-001866", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16210000, "accn": "0001144204-13-018632", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2045000, "accn": "0001144204-13-018632", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -6083000, "accn": "0001144204-13-018632", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 18881000, "accn": "0001144204-12-018862", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2019-01-01", "end": "2019-12-31", "val": 3461000, "accn": "0001213900-20-005801", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5432000, "accn": "0001213900-20-005801", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 825000, "accn": "0001213900-20-005801", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 729000, "accn": "0001615774-19-003677", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 239000, "accn": "0001615774-18-001866", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 252000, "accn": "0001615774-17-000983", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1142000, "accn": "0001615774-16-004657", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 634000, "accn": "0001615774-15-000592", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 264000, "accn": "0001144204-14-019386", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 592000, "accn": "0001144204-13-018632", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 828000, "accn": "0001144204-12-018862", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2025-01-01", "end": "2025-12-31", "val": 967599000, "accn": "0001464790-26-000027", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-04-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 746421000, "accn": "0001464790-26-000027", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-04-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1465777000, "accn": "0001464790-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-09-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 939483000, "accn": "0001464790-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-09-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1554698000, "accn": "0001628280-24-017512", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 834217000, "accn": "0001628280-23-008179", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 652112000, "accn": "0001213900-22-024568", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 422991000, "accn": "0001213900-21-013276", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 322176000, "accn": "0001213900-20-005801", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 112525000, "accn": "0001615774-16-004657", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 77116000, "accn": "0001615774-16-004657", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 76132000, "accn": "0001615774-16-004657", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 83936000, "accn": "0001615774-15-000592", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 63526000, "accn": "0001144204-14-019386", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 42145000, "accn": "0001144204-13-018632", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 83421000, "accn": "0001144204-12-018862", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "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": 788987000, "accn": "0001464790-26-000027", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-04-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 985980000, "accn": "0001464790-26-000027", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-04-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1110782000, "accn": "0001464790-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-09-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 825552000, "accn": "0001464790-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-09-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1179369000, "accn": "0001628280-24-017512", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 665300000, "accn": "0001628280-23-008179", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 458485000, "accn": "0001213900-22-024568", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 384648000, "accn": "0001213900-21-013276", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "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": -279372000, "accn": "0001464790-26-000027", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-04-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -671947000, "accn": "0001464790-26-000027", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-04-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -365923000, "accn": "0001464790-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-09-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17637000, "accn": "0001464790-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-09-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1081045000, "accn": "0001628280-24-017512", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -80692000, "accn": "0001628280-23-008179", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 389292000, "accn": "0001213900-22-024568", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 284859000, "accn": "0001213900-21-013276", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 134094000, "accn": "0001213900-20-005801", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 40404000, "accn": "0001615774-19-003677", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -28050000, "accn": "0001615774-18-001866", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 29469000, "accn": "0001615774-17-000983", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -5888000, "accn": "0001144204-13-018632", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4001000, "accn": "0001144204-13-018632", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -5155000, "accn": "0001144204-13-018632", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 902000, "accn": "0001144204-12-018862", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2025-01-01", "end": "2025-12-31", "val": 311482000, "accn": "0001464790-26-000027", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-04-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 440534000, "accn": "0001464790-26-000027", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-04-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 301174000, "accn": "0001464790-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-09-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -32291000, "accn": "0001464790-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-09-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -956534000, "accn": "0001628280-24-017512", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 21790000, "accn": "0001628280-23-008179", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -437706000, "accn": "0001213900-22-024568", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -154069000, "accn": "0001213900-21-013276", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -17836000, "accn": "0001213900-20-005801", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -34063000, "accn": "0001615774-19-003677", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4918000, "accn": "0001615774-18-001866", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3667000, "accn": "0001615774-17-000983", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -6764000, "accn": "0001144204-13-018632", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1240000, "accn": "0001144204-13-018632", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -6657000, "accn": "0001144204-13-018632", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1241000, "accn": "0001144204-12-018862", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2025-12-31", "val": -763286000, "accn": "0001464790-26-000027", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-04-01", "unit": "USD" }, { "end": "2024-12-31", "val": -1070996000, "accn": "0001464790-26-000027", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-04-01", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -281285000, "accn": "0001464790-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-09-19", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -45220000, "accn": "0001628280-24-017512", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-24", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 248862000, "accn": "0001628280-23-008179", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 203080000, "accn": "0001213900-22-024568", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-06", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 39536000, "accn": "0001213900-21-013276", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "unit": "USD" }, { "end": "2018-12-31", "val": 1579000, "accn": "0001213900-20-005801", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 6582000, "accn": "0001615774-19-003677", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 9887000, "accn": "0001615774-18-001866", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -6305000, "accn": "0001615774-17-000983", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -12891000, "accn": "0001615774-16-004657", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -6611000, "accn": "0001615774-15-000592", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -7669000, "accn": "0001144204-14-019386", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -11190000, "accn": "0001144204-13-018632", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -11792000, "accn": "0001144204-12-018862", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2025-01-01", "end": "2025-12-31", "val": 30555258, "accn": "0001464790-26-000027", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-04-01", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 30336274, "accn": "0001464790-26-000027", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-04-01", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 29265099, "accn": "0001464790-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-09-19", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 28188530, "accn": "0001464790-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-09-19", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 27366292, "accn": "0001628280-24-017512", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-24", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 25607278, "accn": "0001628280-23-008179", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 26401036, "accn": "0001213900-22-024568", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-06", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 25937305, "accn": "0001213900-21-013276", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 23181388, "accn": "0001213900-20-005801", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18106621, "accn": "0001615774-19-003677", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16221040, "accn": "0001615774-18-001866", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9612154, "accn": "0001615774-17-000983", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1434107, "accn": "0001615774-16-004657", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1434107, "accn": "0001615774-15-000592", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 28539651, "accn": "0001144204-14-019386", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 28075758, "accn": "0001144204-13-018632", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 17786686, "accn": "0001144204-12-018862", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2025-01-01", "end": "2025-12-31", "val": 30555258, "accn": "0001464790-26-000027", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-04-01", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 30336274, "accn": "0001464790-26-000027", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-04-01", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 29265099, "accn": "0001464790-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-09-19", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 28188530, "accn": "0001464790-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-09-19", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29005602, "accn": "0001628280-24-017512", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-24", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 26508397, "accn": "0001628280-23-008179", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 27529157, "accn": "0001213900-22-024568", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-06", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 26764856, "accn": "0001213900-21-013276", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24290904, "accn": "0001213900-20-005801", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18391852, "accn": "0001615774-19-003677", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16265915, "accn": "0001615774-18-001866", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9612154, "accn": "0001615774-17-000983", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1495328, "accn": "0001615774-16-004657", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1480671, "accn": "0001615774-15-000592", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 29408466, "accn": "0001144204-14-019386", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 28075758, "accn": "0001144204-13-018632", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 18664049, "accn": "0001144204-12-018862", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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. 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Antidilutive instruments may be excluded. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 1040170000, "accn": "0001213900-22-024568", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 557956000, "accn": "0001213900-22-024568", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 485461000, "accn": "0001213900-22-024568", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 377607000, "accn": "0001213900-21-013276", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 293332000, "accn": "0001213900-20-005801", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 141626000, "accn": "0001615774-19-003677", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-06", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 90443000, "accn": "0001615774-18-001866", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 84547000, "accn": "0001615774-17-000983", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. 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