{
  "schema": "canli.company-reference.v1",
  "cik": "0001530979",
  "name": "The Honest Company, Inc.",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001530979.json",
  "source_sha256": "1dc003296434030b68838f6142d42ce1f85e09fe2281dec7081799840baad20a",
  "fetched_at": "2026-09-20T09:16:08.814Z",
  "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": 225407000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 247393000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 201621000,
          "accn": "0001530979-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 240599000,
          "accn": "0001530979-24-000028",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 272597000,
          "accn": "0001530979-23-000038",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 240732000,
          "accn": "0001530979-22-000024",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2020Q4I",
          "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": 55738000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 73086000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 78482000,
          "accn": "0001530979-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 94239000,
          "accn": "0001530979-24-000028",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 93491000,
          "accn": "0001530979-23-000038",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 101153000,
          "accn": "0001530979-22-000024",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "StockholdersEquity",
      "taxonomy": "us-gaap",
      "label": "Stockholders equity",
      "kind": "instant",
      "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 169669000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 174307000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 123139000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 146360000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 179106000,
          "accn": "0001530979-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -236825000,
          "accn": "0001530979-24-000028",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -230277000,
          "accn": "0001530979-23-000038",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -208409000,
          "accn": "0001530979-22-000024",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2018Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CashAndCashEquivalentsAtCarryingValue",
      "taxonomy": "us-gaap",
      "label": "Cash and cash equivalents",
      "kind": "instant",
      "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 89581000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 75435000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 32827000,
          "accn": "0001530979-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 9517000,
          "accn": "0001530979-24-000028",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 50791000,
          "accn": "0001530979-24-000028",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 29259000,
          "accn": "0001530979-23-000038",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 13543000,
          "accn": "0001530979-22-000024",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Net income or loss",
      "kind": "duration",
      "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -15686000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -6124000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -39238000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -49019000,
          "accn": "0001530979-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -38679000,
          "accn": "0001530979-24-000028",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -14466000,
          "accn": "0001530979-23-000038",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -31083000,
          "accn": "0001530979-22-000024",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2019",
          "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": 15121000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1541000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 19353000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -76275000,
          "accn": "0001530979-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -38154000,
          "accn": "0001530979-24-000028",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -12066000,
          "accn": "0001530979-23-000038",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -19992000,
          "accn": "0001530979-22-000024",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2019",
          "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": 1510000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 530000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1838000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1617000,
          "accn": "0001530979-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 220000,
          "accn": "0001530979-24-000028",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 200000,
          "accn": "0001530979-23-000038",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 661000,
          "accn": "0001530979-22-000024",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "taxonomy": "us-gaap",
      "label": "Contract revenue excluding tax",
      "kind": "duration",
      "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 371317000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 378340000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 344365000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 313651000,
          "accn": "0001530979-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 318639000,
          "accn": "0001530979-24-000028",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 300522000,
          "accn": "0001530979-23-000038",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 235587000,
          "accn": "0001530979-22-000024",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2019",
          "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": 535000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 41597000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 122000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 38000,
          "accn": "0001530979-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 60368000,
          "accn": "0001530979-24-000028",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -973000,
          "accn": "0001530979-23-000038",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -305000,
          "accn": "0001530979-22-000024",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2019",
          "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": -1510000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -530000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 3835000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 34963000,
          "accn": "0001530979-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -8623000,
          "accn": "0001530979-24-000028",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 36696000,
          "accn": "0001530979-23-000038",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 11007000,
          "accn": "0001530979-22-000024",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2019",
          "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": -500878000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -485192000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -479068000,
          "accn": "0001530979-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -439830000,
          "accn": "0001530979-24-000028",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -391656000,
          "accn": "0001530979-23-000038",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -352977000,
          "accn": "0001530979-22-000024",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2020Q4I",
          "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": 111209322,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 100245394,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 94516690,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 92201806,
          "accn": "0001530979-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 71126218,
          "accn": "0001530979-24-000028",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 34075572,
          "accn": "0001530979-23-000038",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 33916324,
          "accn": "0001530979-22-000024",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2019",
          "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": 111209322,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 100245394,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 94516690,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 92201806,
          "accn": "0001530979-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 71126218,
          "accn": "0001530979-24-000028",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 34075572,
          "accn": "0001530979-23-000038",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 33916324,
          "accn": "0001530979-22-000024",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2019",
          "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": -0.14,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -0.06,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -0.42,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -0.53,
          "accn": "0001530979-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -0.43,
          "accn": "0001530979-24-000028",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -0.43,
          "accn": "0001530979-23-000038",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD/shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -0.92,
          "accn": "0001530979-22-000024",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2019",
          "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": "2025-01-01",
          "end": "2025-12-31",
          "val": -0.14,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -0.06,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -0.42,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -0.53,
          "accn": "0001530979-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -0.43,
          "accn": "0001530979-24-000028",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -0.43,
          "accn": "0001530979-23-000038",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD/shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -0.92,
          "accn": "0001530979-22-000024",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2019",
          "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. This accounting expense differs from cash taxes paid.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 204000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 75000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 75000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 110000,
          "accn": "0001530979-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 77000,
          "accn": "0001530979-24-000028",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 89000,
          "accn": "0001530979-23-000038",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 55000,
          "accn": "0001530979-22-000024",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ShareBasedCompensation",
      "taxonomy": "us-gaap",
      "label": "Share-based compensation expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 10512000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 15675000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 15804000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 15078000,
          "accn": "0001530979-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 16847000,
          "accn": "0001530979-24-000028",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 7905000,
          "accn": "0001530979-23-000038",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 8380000,
          "accn": "0001530979-22-000024",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Operating income or loss",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -18461000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -6331000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -38909000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -49780000,
          "accn": "0001530979-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -36826000,
          "accn": "0001530979-24-000028",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -13540000,
          "accn": "0001530979-23-000038",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -31457000,
          "accn": "0001530979-22-000024",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AssetsCurrent",
      "taxonomy": "us-gaap",
      "label": "Current assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 202433000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 213918000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 157772000,
          "accn": "0001530979-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 189147000,
          "accn": "0001530979-24-000028",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 213796000,
          "accn": "0001530979-23-000038",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 173557000,
          "accn": "0001530979-22-000024",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "LiabilitiesCurrent",
      "taxonomy": "us-gaap",
      "label": "Current liabilities",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 50819000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 59889000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 56710000,
          "accn": "0001530979-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 63580000,
          "accn": "0001530979-24-000028",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 48477000,
          "accn": "0001530979-23-000038",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 54070000,
          "accn": "0001530979-22-000024",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccountsPayableCurrent",
      "taxonomy": "us-gaap",
      "label": "Current accounts payable",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 15134000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 22807000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 22289000,
          "accn": "0001530979-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 24755000,
          "accn": "0001530979-24-000028",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 28743000,
          "accn": "0001530979-23-000038",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 31132000,
          "accn": "0001530979-22-000024",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Goodwill",
      "taxonomy": "us-gaap",
      "label": "Goodwill carrying amount",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 2269000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 2230000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 2230000,
          "accn": "0001530979-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 2230000,
          "accn": "0001530979-24-000028",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 2230000,
          "accn": "0001530979-23-000038",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 2230000,
          "accn": "0001530979-22-000024",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "FiniteLivedIntangibleAssetsNet",
      "taxonomy": "us-gaap",
      "label": "Net finite-lived intangible assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 162000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2025Q4I",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 235000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 309000,
          "accn": "0001530979-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 370000,
          "accn": "0001530979-24-000028",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 440000,
          "accn": "0001530979-23-000038",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 511000,
          "accn": "0001530979-22-000024",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingExpenses",
      "taxonomy": "us-gaap",
      "label": "Operating expenses",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 142216000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 150988000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 139441000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 142095000,
          "accn": "0001530979-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 145998000,
          "accn": "0001530979-24-000028",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 121436000,
          "accn": "0001530979-23-000038",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 107311000,
          "accn": "0001530979-22-000024",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InventoryNet",
      "taxonomy": "us-gaap",
      "label": "Net inventory",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 72501000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 85266000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 73490000,
          "accn": "0001530979-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 115664000,
          "accn": "0001530979-24-000028",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 75668000,
          "accn": "0001530979-23-000038",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 76669000,
          "accn": "0001530979-22-000024",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "GrossProfit",
      "taxonomy": "us-gaap",
      "label": "Gross profit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 123755000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 144657000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 100532000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 92315000,
          "accn": "0001530979-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 109172000,
          "accn": "0001530979-24-000028",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 107896000,
          "accn": "0001530979-23-000038",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 75854000,
          "accn": "0001530979-22-000024",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CostOfRevenue",
      "taxonomy": "us-gaap",
      "label": "Cost of revenue",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 247562000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 233683000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 243833000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 221336000,
          "accn": "0001530979-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 209467000,
          "accn": "0001530979-24-000028",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 192626000,
          "accn": "0001530979-23-000038",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 159733000,
          "accn": "0001530979-22-000024",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "SellingGeneralAndAdministrativeExpense",
      "taxonomy": "us-gaap",
      "label": "Selling, general and administrative expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 79510000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 99044000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 94582000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 87317000,
          "accn": "0001530979-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 84059000,
          "accn": "0001530979-24-000028",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 71253000,
          "accn": "0001530979-23-000038",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 70310000,
          "accn": "0001530979-22-000024",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ResearchAndDevelopmentExpense",
      "taxonomy": "us-gaap",
      "label": "Research and development expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 7347000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 6851000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 6214000,
          "accn": "0001628280-26-011634",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 6996000,
          "accn": "0001530979-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 7679000,
          "accn": "0001530979-24-000028",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 5705000,
          "accn": "0001530979-23-000038",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 5137000,
          "accn": "0001530979-22-000024",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/1dc003296434030b68838f6142d42ce1f85e09fe2281dec7081799840baad20a.json.gz"
}