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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": "2026-04-30", "val": 3061000, "accn": "0001482541-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-23", "unit": "USD" }, { "end": "2025-08-05", "val": 409900000, "accn": "0001482541-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-23", "unit": "USD" }, { "end": "2025-04-30", "val": 2149000, "accn": "0001482541-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-23", "unit": "USD" }, { "end": "2024-12-31", "val": 9452826, "accn": "0001641172-25-000913", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "unit": "USD" }, { "end": "2023-12-31", "val": 12508251, "accn": "0001641172-25-000913", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 18637114, "accn": "0001493152-24-011974", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2159608, "accn": "0001493152-23-009274", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2284881, "accn": "0001493152-22-008011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 922177, "accn": "0001493152-21-006659", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 253387, "accn": "0001493152-20-004569", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2468199, "accn": "0001493152-19-003583", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "unit": "USD" }, { "end": "2016-12-31", "val": 319546, "accn": "0001493152-19-003583", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 330557, "accn": "0001493152-18-004376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 689963, "accn": "0001493152-17-003264", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 752, "accn": "0001493152-16-008843", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1197, "accn": "0001493152-15-001473", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2745, "accn": "0001393905-14-000201", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-11-30", "val": 3411, "accn": "0001393905-13-000170", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "unit": "USD" }, { "end": "2010-11-30", "val": 73478, "accn": "0001393905-13-000170", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "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": "2025-06-07", "end": "2026-04-30", "val": -26622000, "accn": "0001482541-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3055425, "accn": "0001641172-25-000913", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -6129063, "accn": "0001641172-25-000913", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3189543, "accn": "0001493152-24-011974", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3207190, "accn": "0001493152-23-009274", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 818036, "accn": "0001493152-22-008011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 671833, "accn": "0001493152-21-006659", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2848773, "accn": "0001493152-20-004569", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2266976, "accn": "0001493152-19-003583", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 103496, "accn": "0001493152-18-004376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1685358, "accn": "0001493152-17-003264", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1994271, "accn": "0001493152-16-008843", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6501, "accn": "0001493152-15-001473", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1548, "accn": "0001393905-14-000201", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": -69598, "accn": "0001393905-13-000170", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": -10122, "accn": "0001393905-12-000090", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-06-07", "end": "2026-04-30", "val": 9000, "accn": "0001482541-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-23", "frame": "CY2025", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 30348, "accn": "0001493152-24-011974", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 68657, "accn": "0001493152-23-009274", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9332, "accn": "0001493152-22-008011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3043, "accn": "0001493152-21-006659", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 261222, "accn": "0001493152-20-004569", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 183783, "accn": "0001493152-19-003583", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18189, "accn": "0001493152-18-004376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 62381, "accn": "0001493152-17-003264", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "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": "2018-01-01", "end": "2018-12-31", "val": 9581968, "accn": "0001493152-19-003583", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7210241, "accn": "0001493152-19-003583", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7579863, "accn": "0001493152-18-004376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7865243, "accn": "0001493152-17-003264", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1838912, "accn": "0001493152-16-008843", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 50, "accn": "0001493152-15-001473", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 310, "accn": "0001393905-14-000201", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 938, "accn": "0001393905-13-000170", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-06-07", "end": "2026-04-30", "val": 26407000, "accn": "0001482541-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2803470, "accn": "0001641172-25-000913", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6910951, "accn": "0001641172-25-000913", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11283189, "accn": "0001493152-24-011974", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13638558, "accn": "0001493152-23-009274", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8514272, "accn": "0001493152-22-008011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15224454, "accn": "0001493152-21-006659", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9581968, "accn": "0001493152-20-004569", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "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": "2025-06-07", "end": "2026-04-30", "val": 405779000, "accn": "0001482541-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-23", "frame": "CY2025", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 19695147, "accn": "0001493152-24-011974", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3139074, "accn": "0001493152-23-009274", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 554000, "accn": "0001493152-22-008011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 816448, "accn": "0001493152-20-004569", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4620624, "accn": "0001493152-19-003583", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -156126, "accn": "0001493152-18-004376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1495551, "accn": "0001493152-17-003264", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2919477, "accn": "0001493152-16-008843", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-12", "frame": "CY2014", "unit": "USD" }, { "start": "2010-12-01", "end": "2011-11-30", "val": 901, "accn": "0001393905-13-000170", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-01", "end": "2010-11-30", "val": 83600, "accn": "0001393905-12-000090", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "frame": "CY2010", "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": "2025-06-07", "end": "2026-04-30", "val": -387694000, "accn": "0001482541-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-23", "frame": "CY2025", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 200, "accn": "0001641172-25-000913", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -28098, "accn": "0001493152-24-011974", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -57157, "accn": "0001493152-23-009274", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -9332, "accn": "0001493152-22-008011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3043, "accn": "0001493152-21-006659", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -182487, "accn": "0001493152-20-004569", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -204995, "accn": "0001493152-19-003583", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 41619, "accn": "0001493152-18-004376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -169599, "accn": "0001493152-17-003264", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -235995, "accn": "0001493152-16-008843", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-12", "frame": "CY2014", "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": "2026-04-30", "val": 73443000, "accn": "0001482541-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-23", "unit": "USD" }, { "end": "2024-12-31", "val": -40336235, "accn": "0001641172-25-000913", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "unit": "USD" }, { "end": "2023-12-31", "val": -37190292, "accn": "0001641172-25-000913", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -34278741, "accn": "0001493152-24-011974", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -28781566, "accn": "0001493152-23-009274", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -27443643, "accn": "0001493152-22-008011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -25684927, "accn": "0001493152-21-006659", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -24346361, "accn": "0001493152-20-004569", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -19254911, "accn": "0001493152-19-003583", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -14336212, "accn": "0001493152-18-004376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -11063599, "accn": "0001493152-17-003264", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -5767577, "accn": "0001493152-16-008843", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -2775608, "accn": "0001493152-15-001473", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -2582452, "accn": "0001393905-14-000201", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -1815087, "accn": "0001393905-13-000170", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-11-30", "val": -1729017, "accn": "0001393905-13-000170", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "unit": "USD" }, { "end": "2010-11-30", "val": -113370, "accn": "0001393905-12-000090", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "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": "2025-06-07", "end": "2026-04-30", "val": 45686394, "accn": "0001482541-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-23", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 745038, "accn": "0001641172-25-000913", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 672936, "accn": "0001641172-25-000913", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7094410, "accn": "0001493152-24-011974", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1582869, "accn": "0001493152-23-009274", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 119967118, "accn": "0001493152-16-008843", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-12", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 100687113, "accn": "0001493152-16-008843", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-12", "frame": "CY2014", "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": "2025-06-07", "end": "2026-04-30", "val": 45797971, "accn": "0001482541-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-23", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 745038, "accn": "0001641172-25-000913", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 672936, "accn": "0001641172-25-000913", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7094410, "accn": "0001493152-24-011974", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-06-07", "end": "2026-04-30", "val": 2.52, "accn": "0001482541-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-23", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -4.22, "accn": "0001641172-25-000913", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -4.33, "accn": "0001641172-25-000913", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.84, "accn": "0001493152-24-011974", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2.33, "accn": "0001493152-23-009274", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.04, "accn": "0001493152-16-008843", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-12", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.03, "accn": "0001493152-16-008843", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-12", "frame": "CY2014", "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. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2026-04-30", "val": 5300000, "accn": "0001482541-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-23", "unit": "USD" }, { "end": "2025-04-30", "val": 700000, "accn": "0001482541-26-000019", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-23", "unit": "USD" }, { "end": "2024-12-31", "val": 165352, "accn": "0001641172-25-000913", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "unit": "USD" }, { "end": "2023-12-31", "val": 183359, "accn": "0001641172-25-000913", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 311162, "accn": "0001493152-24-011974", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 616056, "accn": "0001493152-23-009274", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 918639, "accn": "0001493152-22-008011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1299015, "accn": "0001493152-21-006659", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1278678, "accn": "0001493152-20-004569", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1159975, "accn": "0001493152-19-003583", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1020224, "accn": "0001493152-18-004376", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1849544, "accn": "0001493152-17-003264", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 368281, "accn": "0001493152-16-008843", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2011-11-30", "val": 2510, "accn": "0001393905-12-000090", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. 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