{ "schema": "canli.company-reference.v1", "cik": "0001534675", "name": "TECNOGLASS HOLDINGS INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001534675.json", "source_sha256": "d0dc9a1cedf42298c4efa93637cddd0e6bd16aa229046ce2fbbfd5a3f256db7b", "fetched_at": "2026-09-20T09:16:45.000Z", "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": 1260392000, "accn": "0001493152-26-008465", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "end": "2024-12-31", "val": 1016648000, "accn": "0001493152-26-008465", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 962717000, "accn": "0001493152-25-008697", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 734308000, "accn": "0001493152-24-008362", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 591563000, "accn": "0001493152-23-006931", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 530112000, "accn": "0001493152-22-006996", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 569668000, "accn": "0001493152-21-005578", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 489774000, "accn": "0001493152-20-003520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 468000000, "accn": "0001493152-19-003046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 394730000, "accn": "0001493152-18-003346", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 321411000, "accn": "0001493152-17-002342", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 250523000, "accn": "0001144204-16-105670", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "unit": "USD" }, { "end": "2013-12-31", "val": 248214000, "accn": "0001144204-16-105597", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-28", "val": 42816950, "accn": "0001144204-13-034729", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-13", "unit": "USD" }, { "end": "2012-12-31", "val": 154018000, "accn": "0001144204-16-105597", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-02-29", "val": 159736, "accn": "0001144204-13-034729", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-13", "frame": "CY2012Q1I", "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": 547340000, "accn": "0001493152-26-008465", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "end": "2024-12-31", "val": 385465000, "accn": "0001493152-26-008465", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 414697000, "accn": "0001493152-25-008697", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 383983000, "accn": "0001493152-24-008362", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 346865000, "accn": "0001493152-23-006931", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 321570000, "accn": "0001493152-22-006996", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 382458000, "accn": "0001493152-21-005578", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 356546000, "accn": "0001493152-20-003520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 346335000, "accn": "0001493152-19-003046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 281165000, "accn": "0001493152-18-003346", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 283598000, "accn": "0001493152-17-002342", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 204326000, "accn": "0001144204-16-105670", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "unit": "USD" }, { "end": "2013-12-31", "val": 201348000, "accn": "0001144204-16-105597", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-28", "val": 11025484, "accn": "0001144204-13-034729", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-13", "unit": "USD" }, { "end": "2012-12-31", "val": 106731000, "accn": "0001144204-16-105597", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-02-29", "val": 152063, "accn": "0001144204-13-034729", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-13", "frame": "CY2012Q1I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 100901000, "accn": "0001493152-26-008465", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "end": "2024-12-31", "val": 134882000, "accn": "0001493152-26-008465", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 129508000, "accn": "0001493152-25-008697", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 103671000, "accn": "0001493152-24-008362", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 85011000, "accn": "0001493152-23-006931", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 67668000, "accn": "0001493152-22-006996", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 47862000, "accn": "0001493152-21-005578", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 33040000, "accn": "0001493152-20-003520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 40923000, "accn": "0001493152-19-003046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "unit": "USD" }, { "end": "2016-12-31", "val": 26918000, "accn": "0001493152-19-003046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 22671000, "accn": "0001493152-19-003046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 19326000, "accn": "0001493152-18-003346", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2866000, "accn": "0001144204-16-105670", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "unit": "USD" }, { "end": "2013-02-28", "val": 48959, "accn": "0001144204-13-034729", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-13", "unit": "USD" }, { "end": "2012-12-31", "val": 2135000, "accn": "0001144204-16-105597", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-02-29", "val": 3014, "accn": "0001144204-13-034729", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-13", "unit": "USD" }, { "end": "2011-12-31", "val": 4563000, "accn": "0001144204-16-105597", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-20", "val": 0, "accn": "0001144204-13-034729", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-13", "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": 159566000, "accn": "0001493152-26-008465", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 161309000, "accn": "0001493152-26-008465", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 182882000, "accn": "0001493152-26-008465", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 155743000, "accn": "0001493152-25-008697", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 68151000, "accn": "0001493152-24-008362", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 23875000, "accn": "0001493152-23-006931", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 24535000, "accn": "0001493152-21-005578", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9031000, "accn": "0001493152-20-003520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5449000, "accn": "0001493152-19-003046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 23180000, "accn": "0001493152-19-003046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -11020000, "accn": "0001493152-18-003346", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9511000, "accn": "0001144204-16-105670", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 24432000, "accn": "0001144204-16-105597", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-03-01", "end": "2013-02-28", "val": -11379280, "accn": "0001144204-13-034729", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-13", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5892000, "accn": "0001144204-16-105597", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2012", "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": 135755000, "accn": "0001493152-26-008465", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 170532000, "accn": "0001493152-26-008465", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 138827000, "accn": "0001493152-26-008465", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 141920000, "accn": "0001493152-25-008697", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 117253000, "accn": "0001493152-24-008362", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 71711000, "accn": "0001493152-23-006931", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 25664000, "accn": "0001493152-21-005578", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5031000, "accn": "0001493152-20-003520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14209000, "accn": "0001493152-19-003046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3085000, "accn": "0001493152-19-003046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2012-03-01", "end": "2013-02-28", "val": -433850, "accn": "0001144204-13-034729", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-13", "frame": "CY2012", "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": 101262000, "accn": "0001493152-26-008465", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 79563000, "accn": "0001493152-26-008465", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 77960000, "accn": "0001493152-26-008465", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 71327000, "accn": "0001493152-25-008697", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 51513000, "accn": "0001493152-24-008362", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18323000, "accn": "0001493152-23-006931", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 24952000, "accn": "0001493152-21-005578", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13117000, "accn": "0001493152-20-003520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7027000, "accn": "0001493152-19-003046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 22906000, "accn": "0001493152-19-003046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14901000, "accn": "0001493152-18-003346", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 24848000, "accn": "0001144204-16-105670", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20001000, "accn": "0001144204-16-105597", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 25938000, "accn": "0001144204-16-105597", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 370984000, "accn": "0001493152-19-003046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 314456000, "accn": "0001493152-19-003046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 305016000, "accn": "0001493152-19-003046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 242239000, "accn": "0001493152-18-003346", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 197452000, "accn": "0001144204-16-105670", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 183294000, "accn": "0001144204-16-105597", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 130324000, "accn": "0001144204-16-105597", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2012", "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": 983610000, "accn": "0001493152-26-008465", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 890181000, "accn": "0001493152-26-008465", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 833265000, "accn": "0001493152-26-008465", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 716570000, "accn": "0001493152-25-008697", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 496785000, "accn": "0001493152-24-008362", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 376607000, "accn": "0001493152-23-006931", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 430912000, "accn": "0001493152-21-005578", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 370984000, "accn": "0001493152-20-003520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 314456000, "accn": "0001493152-19-003046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 305016000, "accn": "0001493152-19-003046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -85526000, "accn": "0001493152-26-008465", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -84549000, "accn": "0001493152-26-008465", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -42768000, "accn": "0001493152-26-008465", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -44801000, "accn": "0001493152-25-008697", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -43789000, "accn": "0001493152-24-008362", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -33536000, "accn": "0001493152-23-006931", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 48328000, "accn": "0001493152-21-005578", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17026000, "accn": "0001493152-20-003520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14761000, "accn": "0001493152-19-003046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 31542000, "accn": "0001493152-19-003046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2012-03-01", "end": "2013-02-28", "val": 43219795, "accn": "0001144204-13-034729", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-13", "frame": "CY2012", "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": -87554000, "accn": "0001493152-26-008465", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -77289000, "accn": "0001493152-26-008465", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -76017000, "accn": "0001493152-26-008465", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -72584000, "accn": "0001493152-25-008697", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -50761000, "accn": "0001493152-24-008362", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -18111000, "accn": "0001493152-23-006931", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-07", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -59136000, "accn": "0001493152-21-005578", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -18726000, "accn": "0001493152-20-003520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -14929000, "accn": "0001493152-19-003046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -24709000, "accn": "0001493152-19-003046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2012-03-01", "end": "2013-02-28", "val": -42740000, "accn": "0001144204-13-034729", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-13", "frame": "CY2012", "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": 670558000, "accn": "0001493152-26-008465", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "end": "2024-12-31", "val": 538787000, "accn": "0001493152-26-008465", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 400035000, "accn": "0001493152-25-008697", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 234254000, "accn": "0001493152-24-008362", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 91045000, "accn": "0001493152-23-006931", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 29926000, "accn": "0001493152-22-006996", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 16213000, "accn": "0001493152-21-005578", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 10439000, "accn": "0001493152-20-003520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 22212000, "accn": "0001493152-19-003046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 26548000, "accn": "0001493152-18-003346", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 22028000, "accn": "0001493152-17-002342", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 30119000, "accn": "0001144204-16-105670", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "unit": "USD" }, { "end": "2013-12-31", "val": 20608000, "accn": "0001144204-16-105597", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-02-28", "val": 11396607, "accn": "0001144204-13-034729", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-13", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": -3824000, "accn": "0001144204-16-105597", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "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": 46678093, "accn": "0001493152-26-008465", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 46996168, "accn": "0001493152-26-008465", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 47508980, "accn": "0001493152-26-008465", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 47674773, "accn": "0001493152-25-008697", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 47674773, "accn": "0001493152-24-008362", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 46398428, "accn": "0001493152-23-006931", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-07", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 44464097, "accn": "0001493152-21-005578", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 39087527, "accn": "0001493152-20-003520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 36836075, "accn": "0001493152-19-003046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 32864628, "accn": "0001493152-19-003046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 29081196, "accn": "0001493152-18-003346", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 24347620, "accn": "0001144204-16-105670", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20677067, "accn": "0001144204-16-105597", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 20567141, "accn": "0001144204-16-105597", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2012", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 46678093, "accn": "0001493152-26-008465", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 46996168, "accn": "0001493152-26-008465", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 47508980, "accn": "0001493152-26-008465", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 47674773, "accn": "0001493152-25-008697", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 47674773, "accn": "0001493152-24-008362", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 46398428, "accn": "0001493152-23-006931", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-07", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 44464097, "accn": "0001493152-21-005578", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 39487940, "accn": "0001493152-20-003520", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 37386858, "accn": "0001493152-19-003046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 33415412, "accn": "0001493152-19-003046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 29081196, "accn": "0001493152-18-003346", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 28237679, "accn": "0001144204-16-105670", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20714275, "accn": "0001144204-16-105597", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 20567141, "accn": "0001144204-16-105597", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2012", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 3.42, "accn": "0001493152-26-008465", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3.43, "accn": "0001493152-26-008465", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3.85, "accn": "0001493152-26-008465", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3.27, "accn": "0001493152-25-008697", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.43, "accn": "0001493152-24-008362", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.51, "accn": "0001493152-23-006931", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-07", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.55, "accn": "0001493152-21-005578", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.22, "accn": "0001493152-20-003520", "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": 0.16, "accn": "0001493152-19-003046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.71, "accn": "0001493152-19-003046", "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": -0.38, "accn": "0001493152-18-003346", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.39, "accn": "0001144204-16-105670", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-31", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.18, "accn": "0001144204-16-105597", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.29, "accn": "0001144204-16-105597", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "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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