{ "schema": "canli.company-reference.v1", "cik": "0001498710", "name": "Spirit Aviation Holdings, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001498710.json", "source_sha256": "bc37fe9468d1ef75cc0184ea092d4bb9e477a0a58e79c40084cda279ed77e9dd", "fetched_at": "2026-09-21T17:19:28.689Z", "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. 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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 334537000, "accn": "0001498710-20-000126", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 606971000, "accn": "0001498710-20-000126", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 628881000, "accn": "0001498710-20-000126", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 539209000, "accn": "0001498710-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 548800000, "accn": "0001498710-18-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 186569000, "accn": "0001498710-17-000044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 19812000, "accn": "0001498710-16-000205", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 23771000, "accn": "0001498710-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14093000, "accn": "0001498710-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5325000, "accn": "0001498710-13-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 14778000, "accn": "0001498710-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "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": 4913421000, "accn": "0001628280-26-018265", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5362549000, "accn": "0001628280-26-018265", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5068447000, "accn": "0001498710-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3230775000, "accn": "0001498710-24-000117", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1810022000, "accn": "0001498710-23-000080", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3830536000, "accn": "0001498710-22-000088", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3323034000, "accn": "0001498710-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2643552000, "accn": "0001498710-20-000126", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2320021000, "accn": "0001498710-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "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": 380322000, "accn": "0001628280-26-018265", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -197962000, "accn": "0001628280-26-018265", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 391297000, "accn": "0001498710-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -288660000, "accn": "0001498710-24-000117", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1661441000, "accn": "0001498710-23-000080", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -120168000, "accn": "0001498710-22-000088", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 481129000, "accn": "0001498710-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 466712000, "accn": "0001498710-20-000126", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 399145000, "accn": "0001498710-16-000205", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 144012000, "accn": "0001498710-16-000205", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8539000, "accn": "0001498710-16-000205", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -12820000, "accn": "0001498710-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 156633000, "accn": "0001498710-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001498710-13-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1478000, "accn": "0001498710-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "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": 463601000, "accn": "0001628280-26-018265", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -36508000, "accn": "0001628280-26-018265", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -265440000, "accn": "0001498710-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -352445000, "accn": "0001498710-24-000117", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -554000000, "accn": "0001498710-23-000080", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -456929000, "accn": "0001498710-22-000088", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -783708000, "accn": "0001498710-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -792003000, "accn": "0001498710-20-000126", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -701282000, "accn": "0001498710-16-000205", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -302371000, "accn": "0001498710-16-000205", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -90100000, "accn": "0001498710-16-000205", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -27323000, "accn": "0001498710-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -67217000, "accn": "0001498710-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -30466000, "accn": "0001498710-13-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2329000, "accn": "0001498710-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "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": -2832669000, "accn": "0001628280-26-018265", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": -1172740000, "accn": "0001628280-26-018265", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 56755000, "accn": "0001498710-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 504219000, "accn": "0001498710-24-000117", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1058369000, "accn": "0001498710-23-000080", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1524878000, "accn": "0001498710-22-000088", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1955187000, "accn": "0001498710-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1625481000, "accn": "0001498710-20-000126", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1469732000, "accn": "0001498710-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1054210000, "accn": "0001498710-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 798754000, "accn": "0001498710-17-000044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 481534000, "accn": "0001498710-16-000205", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 256070000, "accn": "0001498710-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 79152000, "accn": "0001498710-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -29308000, "accn": "0001498710-13-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -105756000, "accn": "0001498710-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "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": 109495000, "accn": "0001628280-26-018265", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 109152000, "accn": "0001628280-26-018265", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 108751000, "accn": "0001498710-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 105000000, "accn": "0001498710-24-000117", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 84692000, "accn": "0001498710-23-000080", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 68429000, "accn": "0001498710-22-000088", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 68249000, "accn": "0001498710-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 69221000, "accn": "0001498710-20-000126", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-16", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 70344000, "accn": "0001498710-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 72208000, "accn": "0001498710-18-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 72739000, "accn": "0001498710-17-000044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 72593000, "accn": "0001498710-16-000205", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 72386000, "accn": "0001498710-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 53241000, "accn": "0001498710-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 26184000, "accn": "0001498710-13-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "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": 109495000, "accn": "0001628280-26-018265", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 109152000, "accn": "0001628280-26-018265", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 108751000, "accn": "0001498710-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 105000000, "accn": "0001498710-24-000117", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 84692000, "accn": "0001498710-23-000080", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 68559000, "accn": "0001498710-22-000088", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 68431000, "accn": "0001498710-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 69377000, "accn": "0001498710-20-000126", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-16", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 70508000, "accn": "0001498710-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 72426000, "accn": "0001498710-18-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 73294000, "accn": "0001498710-17-000044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 72999000, "accn": "0001498710-16-000205", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 72591000, "accn": "0001498710-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 53515000, "accn": "0001498710-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 26690000, "accn": "0001498710-13-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "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": -11.23, "accn": "0001628280-26-018265", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -4.1, "accn": "0001628280-26-018265", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5.1, "accn": "0001498710-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4.5, "accn": "0001498710-24-000117", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5.06, "accn": "0001498710-23-000080", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4.9, "accn": "0001498710-22-000088", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.28, "accn": "0001498710-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6, "accn": "0001498710-20-000126", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-16", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3.75, "accn": "0001498710-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4.39, "accn": "0001498710-18-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3.1, "accn": "0001498710-17-000044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.44, "accn": "0001498710-16-000205", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.5, "accn": "0001498710-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.44, "accn": "0001498710-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2.77, "accn": "0001498710-13-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3.23, "accn": "0001498710-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "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": -11.23, "accn": "0001628280-26-018265", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -4.1, "accn": "0001628280-26-018265", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5.1, "accn": "0001498710-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4.5, "accn": "0001498710-24-000117", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5.06, "accn": "0001498710-23-000080", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4.89, "accn": "0001498710-22-000088", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.28, "accn": "0001498710-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5.99, "accn": "0001498710-20-000126", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-16", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3.74, "accn": "0001498710-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4.38, "accn": "0001498710-18-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3.08, "accn": "0001498710-17-000044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.42, "accn": "0001498710-16-000205", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.49, "accn": "0001498710-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.43, "accn": "0001498710-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2.72, "accn": "0001498710-13-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3.18, "accn": "0001498710-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "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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It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 3548000, "accn": "0001628280-26-018265", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -32854000, "accn": "0001628280-26-018265", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -82000, "accn": "0001498710-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -112461000, "accn": "0001498710-24-000117", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -17790000, "accn": "0001498710-23-000080", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5843000, "accn": "0001498710-22-000088", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -73489000, "accn": "0001498710-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5826000, "accn": "0001498710-20-000126", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -5579000, "accn": "0001498710-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 95933000, "accn": "0001498710-18-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 89104000, "accn": "0001498710-17-000044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 85705000, "accn": "0001498710-16-000205", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2013", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1477000, "accn": "0001498710-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 562000, "accn": "0001498710-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1974000, "accn": "0001498710-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001498710-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001498710-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 170828000, "accn": "0001498710-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001498710-13-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 532499000, "accn": "0001628280-26-018265", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 400999000, "accn": "0001628280-26-018265", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 295468000, "accn": "0001498710-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 261435000, "accn": "0001498710-24-000117", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 180805000, "accn": "0001498710-23-000080", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 191004000, "accn": "0001498710-22-000088", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 461000, "accn": "0001498710-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7393000, "accn": "0001498710-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5728000, "accn": "0001498710-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1014000, "accn": "0001498710-13-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2450000, "accn": "0001498710-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -40124000, "accn": "0001628280-26-018265", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -34051000, "accn": "0001628280-26-018265", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9032000, "accn": "0001498710-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13057000, "accn": "0001498710-24-000117", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -17052000, "accn": "0001498710-23-000080", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 569000, "accn": "0001498710-22-000088", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15317000, "accn": "0001498710-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6030000, "accn": "0001498710-20-000126", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -6823000, "accn": "0001498710-19-000015", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2706000, "accn": "0001498710-18-000079", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -10034000, "accn": "0001498710-17-000044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1674000, "accn": "0001498710-16-000205", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8452000, "accn": "0001498710-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2457000, "accn": "0001498710-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2007000, "accn": "0001498710-13-000034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -6566000, "accn": "0001498710-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/bc37fe9468d1ef75cc0184ea092d4bb9e477a0a58e79c40084cda279ed77e9dd.json.gz" }