{ "schema": "canli.company-reference.v1", "cik": "0001488139", "name": "Ameresco, Inc.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001488139.json", "source_sha256": "5ce9d6dc14878614938d06fbe232650315c252c307d6ad320209d1891e3b5a8c", "fetched_at": "2026-09-20T09:09:45.268Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2024-12-31", "val": 4158508000, "accn": "0001488139-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "unit": "USD" }, { "end": "2023-12-31", "val": 3713776000, "accn": "0001488139-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2876821000, "accn": "0001488139-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2224821000, "accn": "0001488139-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1754115000, "accn": "0001488139-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1374013000, "accn": "0001488139-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1161634000, "accn": "0001488139-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 983951000, "accn": "0001488139-19-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 797281000, "accn": "0001488139-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 723440000, "accn": "0001488139-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 621863000, "accn": "0001488139-16-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 606303000, "accn": "0001488139-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 675472003, "accn": "0001488139-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 645597467, "accn": "0001488139-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 582450973, "accn": "0001488139-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2024-12-31", "val": 1013225000, "accn": "0001488139-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "unit": "USD" }, { "end": "2023-12-31", "val": 901975000, "accn": "0001488139-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 824029000, "accn": "0001488139-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 704264000, "accn": "0001488139-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 492813000, "accn": "0001488139-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 428856000, "accn": "0001488139-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 376875000, "accn": "0001488139-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 289542000, "accn": "0001488139-16-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 286307000, "accn": "0001488139-16-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 56757000, "accn": "0001488139-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 62470000, "accn": "0001488139-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 94926000, "accn": "0001488139-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 70458000, "accn": "0001488139-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 54052000, "accn": "0001488139-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 44436000, "accn": "0001488139-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 37984000, "accn": "0001488139-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 37491000, "accn": "0001488139-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12032000, "accn": "0001488139-19-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 844000, "accn": "0001488139-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10383000, "accn": "0001488139-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2414000, "accn": "0001488139-16-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 18360000, "accn": "0001488139-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 33412933, "accn": "0001488139-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 27513666, "accn": "0001488139-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "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": 117598000, "accn": "0001488139-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -69991000, "accn": "0001488139-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -338288000, "accn": "0001488139-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -172296000, "accn": "0001488139-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -102583000, "accn": "0001488139-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -196293000, "accn": "0001488139-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -53201000, "accn": "0001488139-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -135570000, "accn": "0001488139-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -52634000, "accn": "0001488139-19-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -49538000, "accn": "0001488139-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1308000, "accn": "0001488139-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -60516000, "accn": "0001488139-16-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 42209000, "accn": "0001488139-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -108767092, "accn": "0001488139-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 20849809, "accn": "0001488139-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 45296308, "accn": "0001488139-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "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": 4291000, "accn": "0001488139-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5713000, "accn": "0001488139-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5296000, "accn": "0001488139-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4896000, "accn": "0001488139-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2211000, "accn": "0001488139-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6674000, "accn": "0001488139-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3943000, "accn": "0001488139-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2851000, "accn": "0001488139-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2807000, "accn": "0001488139-19-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1343000, "accn": "0001488139-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1745000, "accn": "0001488139-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2331000, "accn": "0001488139-16-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5061000, "accn": "0001488139-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3449940, "accn": "0001488139-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2613267, "accn": "0001488139-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1797949, "accn": "0001488139-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "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": "2024-01-01", "end": "2024-12-31", "val": 1769928000, "accn": "0001488139-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1374633000, "accn": "0001488139-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1824422000, "accn": "0001488139-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1215697000, "accn": "0001488139-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1032275000, "accn": "0001488139-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 866933000, "accn": "0001488139-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 787138000, "accn": "0001488139-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 717152000, "accn": "0001488139-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 651227000, "accn": "0001488139-19-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "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": 313944000, "accn": "0001488139-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 640803000, "accn": "0001488139-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 730227000, "accn": "0001488139-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 365461000, "accn": "0001488139-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 305169000, "accn": "0001488139-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 317419000, "accn": "0001488139-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 224511000, "accn": "0001488139-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 230237000, "accn": "0001488139-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 134146000, "accn": "0001488139-19-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 100705000, "accn": "0001488139-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 42776000, "accn": "0001488139-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 43190000, "accn": "0001488139-16-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 43486000, "accn": "0001488139-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 196989426, "accn": "0001488139-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 20504969, "accn": "0001488139-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4128686, "accn": "0001488139-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "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": -386637000, "accn": "0001488139-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -566943000, "accn": "0001488139-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -328358000, "accn": "0001488139-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -205257000, "accn": "0001488139-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -181015000, "accn": "0001488139-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -142223000, "accn": "0001488139-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -133206000, "accn": "0001488139-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -88042000, "accn": "0001488139-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -79616000, "accn": "0001488139-19-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -51829000, "accn": "0001488139-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -38600000, "accn": "0001488139-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -29937000, "accn": "0001488139-16-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -48953000, "accn": "0001488139-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -105601353, "accn": "0001488139-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -45929534, "accn": "0001488139-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -22313707, "accn": "0001488139-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "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": 652561000, "accn": "0001488139-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "unit": "USD" }, { "end": "2023-12-31", "val": 595911000, "accn": "0001488139-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 533549000, "accn": "0001488139-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 438732000, "accn": "0001488139-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 368390000, "accn": "0001488139-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 314459000, "accn": "0001488139-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 269806000, "accn": "0001488139-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": 235844000, "accn": "0001488139-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-04", "unit": "USD" }, { "end": "2017-12-31", "val": 235844000, "accn": "0001488139-19-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 194353000, "accn": "0001488139-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 182321000, "accn": "0001488139-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 181477000, "accn": "0001488139-16-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 171094000, "accn": "0001488139-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 177169717, "accn": "0001488139-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 158809584, "accn": "0001488139-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 125396651, "accn": "0001488139-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "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": 52380000, "accn": "0001488139-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 52140000, "accn": "0001488139-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 51841000, "accn": "0001488139-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 50855000, "accn": "0001488139-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 47702000, "accn": "0001488139-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 46586000, "accn": "0001488139-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 45729000, "accn": "0001488139-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 45509000, "accn": "0001488139-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-04", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 46409000, "accn": "0001488139-19-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 46494000, "accn": "0001488139-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 46161846, "accn": "0001488139-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 45560078, "accn": "0001488139-16-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 44649275, "accn": "0001488139-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 42587818, "accn": "0001488139-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 25728314, "accn": "0001488139-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 9991912, "accn": "0001488139-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "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": 53140000, "accn": "0001488139-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 53228000, "accn": "0001488139-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 53278000, "accn": "0001488139-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 52268000, "accn": "0001488139-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 49006000, "accn": "0001488139-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 47774000, "accn": "0001488139-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 46831000, "accn": "0001488139-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 45748000, "accn": "0001488139-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-04", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 46493000, "accn": "0001488139-19-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 47665000, "accn": "0001488139-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 47027755, "accn": "0001488139-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 46685125, "accn": "0001488139-16-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 45995463, "accn": "0001488139-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 44707132, "accn": "0001488139-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 41513482, "accn": "0001488139-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 32705617, "accn": "0001488139-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "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": 1.08, "accn": "0001488139-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.2, "accn": "0001488139-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.83, "accn": "0001488139-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.38, "accn": "0001488139-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.13, "accn": "0001488139-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.95, "accn": "0001488139-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.83, "accn": "0001488139-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.82, "accn": "0001488139-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-04", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.26, "accn": "0001488139-19-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.02, "accn": "0001488139-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.22, "accn": "0001488139-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.05, "accn": "0001488139-16-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.41, "accn": "0001488139-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.78, "accn": "0001488139-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.07, "accn": "0001488139-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.99, "accn": "0001488139-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "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": 1.07, "accn": "0001488139-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.17, "accn": "0001488139-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.78, "accn": "0001488139-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.35, "accn": "0001488139-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.1, "accn": "0001488139-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.93, "accn": "0001488139-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.81, "accn": "0001488139-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.82, "accn": "0001488139-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-04", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.26, "accn": "0001488139-19-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.02, "accn": "0001488139-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.22, "accn": "0001488139-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.05, "accn": "0001488139-16-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.4, "accn": "0001488139-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.75, "accn": "0001488139-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.66, "accn": "0001488139-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.61, "accn": "0001488139-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "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. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2024-12-31", "val": 529338000, "accn": "0001488139-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "unit": "USD" }, { "end": "2023-12-31", "val": 402752000, "accn": "0001488139-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 349126000, "accn": "0001488139-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 308963000, "accn": "0001488139-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 230916000, "accn": "0001488139-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 202416000, "accn": "0001488139-21-000036", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 134330000, "accn": "0001488139-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 135881000, "accn": "0001488139-19-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 126583000, "accn": "0001488139-18-000015", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-07", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 114759000, "accn": "0001488139-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 87787000, "accn": "0001488139-16-000091", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-04", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 79509000, "accn": "0001488139-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 101007455, "accn": "0001488139-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 93506089, "accn": "0001488139-13-000009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 95302897, "accn": "0001488139-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010Q4I", "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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