{ "schema": "canli.company-reference.v1", "cik": "0001525221", "name": "Bristow Group Inc.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001525221.json", "source_sha256": "11099f1dc0cfbcfa831a7979248916376b91671da45e9597076be37e27ffdc75", "fetched_at": "2026-09-20T09:15:04.153Z", "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": "2025-12-31", "val": 2311261000, "accn": "0001525221-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "unit": "USD" }, { "end": "2024-12-31", "val": 2125246000, "accn": "0001525221-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1937278000, "accn": "0001525221-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1812001000, "accn": "0001525221-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-03-31", "val": 1824279000, "accn": "0001525221-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "unit": "USD" }, { "end": "2021-03-31", "val": 1992270000, "accn": "0001525221-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 1945261000, "accn": "0001525221-21-000021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-12-31", "val": 764515000, "accn": "0001525221-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "unit": "USD" }, { "end": "2018-12-31", "val": 764863000, "accn": "0001525221-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 792097000, "accn": "0001525221-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 955173000, "accn": "0001525221-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1004351000, "accn": "0001525221-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1017174000, "accn": "0001525221-16-000088", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 958583000, "accn": "0001525221-15-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-11", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 937564000, "accn": "0001525221-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 1251638000, "accn": "0001525221-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "unit": "USD" }, { "end": "2024-12-31", "val": 1233974000, "accn": "0001525221-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1114099000, "accn": "0001525221-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1025062000, "accn": "0001525221-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-03-31", "val": 988911000, "accn": "0001525221-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "unit": "USD" }, { "end": "2021-03-31", "val": 1093627000, "accn": "0001525221-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 1369260000, "accn": "0001525221-21-000021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-12-31", "val": 304961000, "accn": "0001525221-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "unit": "USD" }, { "end": "2018-12-31", "val": 298125000, "accn": "0001525221-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 342650000, "accn": "0001525221-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 482535000, "accn": "0001525221-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 528244000, "accn": "0001525221-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 556810000, "accn": "0001525221-16-000088", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 522522000, "accn": "0001525221-15-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-11", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 518047000, "accn": "0001525221-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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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": 129074000, "accn": "0001525221-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 94797000, "accn": "0001525221-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -6780000, "accn": "0001525221-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9215000, "accn": "0001525221-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -15791000, "accn": "0001525221-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -56094000, "accn": "0001525221-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3593000, "accn": "0001525221-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -336847000, "accn": "0001525221-21-000021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13922000, "accn": "0001525221-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -28161000, "accn": "0001525221-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -7978000, "accn": "0001525221-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8705000, "accn": "0001525221-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17117000, "accn": "0001525221-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18705000, "accn": "0001525221-16-000088", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7787000, "accn": "0001525221-15-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2108000, "accn": "0001525221-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. 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A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -66045000, "accn": "0001525221-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 141104000, "accn": "0001525221-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 22035000, "accn": "0001525221-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -24623000, "accn": "0001525221-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -63483000, "accn": "0001525221-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -245617000, "accn": "0001525221-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -9425000, "accn": "0001525221-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -63142000, "accn": "0001525221-21-000021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -43509000, "accn": "0001525221-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -27497000, "accn": "0001525221-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -32986000, "accn": "0001525221-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -46026000, "accn": "0001525221-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 26127000, "accn": "0001525221-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "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": -87327000, "accn": "0001525221-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -245954000, "accn": "0001525221-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -47319000, "accn": "0001525221-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -51984000, "accn": "0001525221-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -17370000, "accn": "0001525221-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 173274000, "accn": "0001525221-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 48617000, "accn": "0001525221-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -26124000, "accn": "0001525221-21-000021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 22826000, "accn": "0001525221-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6574000, "accn": "0001525221-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -9116000, "accn": "0001525221-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -22807000, "accn": "0001525221-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -93872000, "accn": "0001525221-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": 441739000, "accn": "0001525221-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "unit": "USD" }, { "end": "2024-12-31", "val": 312765000, "accn": "0001525221-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 217968000, "accn": "0001525221-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 224748000, "accn": "0001525221-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-03-31", "val": 211220000, "accn": "0001525221-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "unit": "USD" }, { "end": "2021-03-31", "val": 227011000, "accn": "0001525221-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 139228000, "accn": "0001525221-21-000021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-12-31", "val": 14692000, "accn": "0001525221-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "unit": "USD" }, { "end": "2018-12-31", "val": 18285000, "accn": "0001525221-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4363000, "accn": "0001525221-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 32524000, "accn": "0001525221-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 40502000, "accn": "0001525221-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 31797000, "accn": "0001525221-16-000088", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 14680000, "accn": "0001525221-15-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-11", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -4025000, "accn": "0001525221-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012Q4I", "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": 28864000, "accn": "0001525221-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 28515000, "accn": "0001525221-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 28139000, "accn": "0001525221-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 28104000, "accn": "0001525221-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 28533000, "accn": "0001525221-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 24601000, "accn": "0001525221-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21009362, "accn": "0001525221-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 35740933, "accn": "0001525221-21-000021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21167550, "accn": "0001525221-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20760530, "accn": "0001525221-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20350066, "accn": "0001525221-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20228370, "accn": "0001525221-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20073378, "accn": "0001525221-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20299854, "accn": "0001525221-16-000088", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24500000, "accn": "0001525221-15-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-11", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10270444, "accn": "0001525221-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2011", "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": 29884000, "accn": "0001525221-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 29552000, "accn": "0001525221-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 28139000, "accn": "0001525221-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 28406000, "accn": "0001525221-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 28533000, "accn": "0001525221-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 31676000, "accn": "0001525221-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21010715, "accn": "0001525221-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 35740933, "accn": "0001525221-21-000021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21180490, "accn": "0001525221-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20760530, "accn": "0001525221-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20350066, "accn": "0001525221-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20270756, "accn": "0001525221-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20139581, "accn": "0001525221-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20344782, "accn": "0001525221-16-000088", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24500000, "accn": "0001525221-15-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-11", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10270444, "accn": "0001525221-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2011", "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": 4.47, "accn": "0001525221-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3.32, "accn": "0001525221-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.24, "accn": "0001525221-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.33, "accn": "0001525221-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -0.55, "accn": "0001525221-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 3.12, "accn": "0001525221-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.17, "accn": "0001525221-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -9.42, "accn": "0001525221-21-000021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.64, "accn": "0001525221-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1.36, "accn": "0001525221-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.39, "accn": "0001525221-19-000011", "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": 0.42, "accn": "0001525221-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.84, "accn": "0001525221-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.88, "accn": "0001525221-16-000088", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.03, "accn": "0001525221-15-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-11", "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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It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 181745000, "accn": "0001525221-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2023", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 159062000, "accn": "0001525221-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 153270000, "accn": "0001525221-22-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 182113000, "accn": "0001525221-21-000021", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/11099f1dc0cfbcfa831a7979248916376b91671da45e9597076be37e27ffdc75.json.gz" }