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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -19388000, "accn": "0001493152-26-013656", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -22597000, "accn": "0001493152-26-013656", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -7097000, "accn": "0001641172-25-001861", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4435000, "accn": "0001493152-24-011765", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4067000, "accn": "0001493152-23-010356", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2696000, "accn": "0001493152-22-008417", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3516000, "accn": "0001493152-21-008654", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -6715420, "accn": "0001493152-20-006370", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10328806, "accn": "0001493152-19-005323", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -5409737, "accn": "0001178913-18-001056", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -5842172, "accn": "0001178913-18-001056", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2980426, "accn": "0001178913-17-001006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -9796853, "accn": "0001178913-16-004924", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2772307, "accn": "0001178913-15-001111", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2364339, "accn": "0001178913-14-001124", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2788446, "accn": "0001178913-14-001124", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1202296, "accn": "0001178913-14-001124", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -1528981, "accn": "0001178913-14-001124", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -1593205, "accn": "0001178913-14-001124", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "unit": "USD" }, { "start": "2006-01-01", "end": "2006-12-31", "val": -1282842, "accn": "0001178913-14-001124", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "unit": "USD" }, { "start": "2005-01-01", "end": "2005-12-31", "val": -1055594, "accn": "0001178913-14-001124", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "unit": "USD" }, { "start": "2004-01-01", "end": "2004-12-31", "val": -288233, "accn": "0001178913-14-001124", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "unit": "USD" }, { "start": "2003-01-01", "end": "2003-12-31", "val": -350290, "accn": "0001178913-14-001124", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "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": "2025-01-01", "end": "2025-12-31", "val": -15240000, "accn": "0001493152-26-013656", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -12490000, "accn": "0001493152-26-013656", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -6558000, "accn": "0001641172-25-001861", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3729000, "accn": "0001493152-24-011765", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3769000, "accn": "0001493152-23-010356", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3501000, "accn": "0001493152-22-008417", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3899000, "accn": "0001493152-21-008654", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4892277, "accn": "0001493152-20-006370", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -5895014, "accn": "0001493152-19-005323", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -5311830, "accn": "0001178913-18-001056", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4565224, "accn": "0001178913-18-001056", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2296989, "accn": "0001178913-13-000956", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1916113, "accn": "0001178913-13-000956", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1367837, "accn": "0001178913-13-000956", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1162730, "accn": "0001178913-12-000703", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 96000, "accn": "0001493152-26-013656", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 104000, "accn": "0001493152-26-013656", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1000, "accn": "0001493152-24-011765", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5000, "accn": "0001493152-23-010356", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 53000, "accn": "0001493152-22-008417", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 23000, "accn": "0001493152-21-008654", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5371, "accn": "0001493152-20-006370", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 19467, "accn": "0001493152-19-005323", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 76455, "accn": "0001178913-18-001056", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 143736, "accn": "0001178913-18-001056", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 63455, "accn": "0001178913-17-001006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 64252, "accn": "0001178913-16-004924", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11347, "accn": "0001178913-15-001111", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 54619, "accn": "0001178913-14-001124", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8725, "accn": "0001178913-13-000956", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5007, "accn": "0001178913-12-000703", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 589462, "accn": "0001178913-18-001056", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 611689, "accn": "0001178913-18-001056", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 143167, "accn": "0001178913-18-001056", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 59775, "accn": "0001178913-17-001006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "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": "2019-01-01", "end": "2019-12-31", "val": 208000, "accn": "0001493152-21-008654", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 43488, "accn": "0001493152-20-006370", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 589462, "accn": "0001493152-19-005323", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 17043000, "accn": "0001493152-26-013656", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13743000, "accn": "0001493152-26-013656", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8730000, "accn": "0001641172-25-001861", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13009000, "accn": "0001493152-22-008417", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4198000, "accn": "0001493152-21-008654", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4961862, "accn": "0001493152-20-006370", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5750736, "accn": "0001493152-19-005323", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4936556, "accn": "0001178913-18-001056", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -460863, "accn": "0001178913-18-001056", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 953527, "accn": "0001178913-13-000956", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2382545, "accn": "0001178913-13-000956", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2897791, "accn": "0001178913-13-000956", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 466265, "accn": "0001178913-12-000703", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -96000, "accn": "0001493152-26-013656", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -104000, "accn": "0001493152-26-013656", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2024", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1000, "accn": "0001493152-24-011765", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1000, "accn": "0001493152-23-010356", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -53000, "accn": "0001493152-22-008417", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -23000, "accn": "0001493152-21-008654", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5371, "accn": "0001493152-20-006370", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -19467, "accn": "0001493152-19-005323", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -76455, "accn": "0001178913-18-001056", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -203167, "accn": "0001178913-18-001056", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -17734, "accn": "0001178913-13-000956", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -40183, "accn": "0001178913-13-000956", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -29321, "accn": "0001178913-13-000956", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 228920, "accn": "0001178913-12-000703", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -151838000, "accn": "0001493152-26-013656", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD" }, { "end": "2024-12-31", "val": -132450000, "accn": "0001493152-26-013656", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -109853000, "accn": "0001641172-25-001861", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -101901000, "accn": "0001493152-24-011765", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -97466000, "accn": "0001493152-23-010356", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -93399000, "accn": "0001493152-22-008417", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -90703000, "accn": "0001493152-21-008654", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -87186783, "accn": "0001493152-20-006370", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -47368612, "accn": "0001493152-19-005323", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -35604176, "accn": "0001178913-18-001056", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -29376515, "accn": "0001178913-17-001006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -23087063, "accn": "0001178913-16-004924", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -25653190, "accn": "0001178913-16-004924", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -15289826, "accn": "0001178913-14-001124", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -12517519, "accn": "0001178913-13-000956", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -10153180, "accn": "0001178913-12-000703", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 621094, "accn": "0001493152-26-013656", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5503, "accn": "0001493152-26-013656", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 207603, "accn": "0001641172-25-001861", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15474600, "accn": "0001493152-24-011765", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15450824, "accn": "0001493152-23-010356", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 196029360, "accn": "0001493152-21-008654", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 154929064, "accn": "0001493152-21-008654", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8396847, "accn": "0001493152-20-006370", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6285324, "accn": "0001493152-19-005323", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5788842, "accn": "0001178913-18-001056", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5476870, "accn": "0001178913-18-001056", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5304500, "accn": "0001178913-17-001006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5325714, "accn": "0001178913-16-004924", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5314800, "accn": "0001178913-15-001111", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 621094, "accn": "0001493152-26-013656", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5503, "accn": "0001493152-26-013656", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 207603, "accn": "0001641172-25-001861", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15474600, "accn": "0001493152-24-011765", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 196029360, "accn": "0001493152-21-008654", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 154929064, "accn": "0001493152-21-008654", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8396847, "accn": "0001493152-20-006370", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6285324, "accn": "0001493152-19-005323", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5788842, "accn": "0001178913-18-001056", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5476870, "accn": "0001178913-18-001056", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5349242, "accn": "0001178913-17-001006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5325714, "accn": "0001178913-16-004924", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5314800, "accn": "0001178913-15-001111", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "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": "2025-01-01", "end": "2025-12-31", "val": 31.22, "accn": "0001493152-26-013656", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4106, "accn": "0001493152-26-013656", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 34.18, "accn": "0001641172-25-001861", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.29, "accn": "0001493152-24-011765", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.26, "accn": "0001493152-23-010356", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.02, "accn": "0001493152-21-008654", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.02, "accn": "0001493152-21-008654", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-13", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4.74, "accn": "0001493152-20-006370", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1.87, "accn": "0001493152-19-005323", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1.08, "accn": "0001178913-18-001056", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1.15, "accn": "0001178913-18-001056", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.37, "accn": "0001178913-17-001006", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1.95, "accn": "0001178913-16-004924", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.52, "accn": "0001178913-15-001111", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "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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