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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-05-31", "val": 9664000, "accn": "0001628280-26-058018", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-12-31", "val": 1169000, "accn": "0001437749-26-005086", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "unit": "USD" }, { "end": "2025-05-31", "val": 2398000, "accn": "0001628280-26-058018", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "unit": "USD" }, { "end": "2024-12-31", "val": 4493000, "accn": "0001437749-26-005086", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 8638000, "accn": "0001437749-25-005913", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 20525000, "accn": "0001437749-24-006423", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 40406000, "accn": "0001549084-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "unit": "USD" }, { "end": "2020-12-31", "val": 12862000, "accn": "0001549084-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 10872000, "accn": "0001549084-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 7655000, "accn": "0001549084-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 27813000, "accn": "0001549084-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "unit": "USD" }, { "end": "2016-12-31", "val": 16846000, "accn": "0001549084-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 19552000, "accn": "0001144204-18-014386", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 25190000, "accn": "0001144204-18-014386", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 805000, "accn": "0001144204-17-014588", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-03-31", "val": 29175, "accn": "0001549084-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-03", "unit": "USD" }, { "end": "2012-12-31", "val": 1738000, "accn": "0001144204-16-087881", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-03-31", "val": 8443, "accn": "0001549084-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-03", "unit": "USD" }, { "end": "2012-03-30", "val": 8443, "accn": "0001549084-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-03", "unit": "USD" }, { "end": "2012-01-29", "val": 0, "accn": "0001549084-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-03", "unit": "USD" }, { "end": "2011-12-31", "val": 558000, "accn": "0001144204-15-017256", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-06-01", "end": "2026-05-31", "val": 39067000, "accn": "0001628280-26-058018", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "unit": "USD" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -11801000, "accn": "0001437749-26-005086", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-06-01", "end": "2025-05-31", "val": -7222000, "accn": "0001628280-26-058018", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -9846000, "accn": "0001437749-26-005086", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -12054000, "accn": "0001437749-25-005913", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -14688000, "accn": "0001437749-24-006423", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -11156000, "accn": "0001549084-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -8755000, "accn": "0001549084-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -15772000, "accn": "0001549084-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -22165000, "accn": "0001549084-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -31226000, "accn": "0001549084-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -24997000, "accn": "0001144204-18-014386", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -18269000, "accn": "0001144204-18-014386", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -11992, "accn": "0001549084-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-03", "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": 188000, "accn": "0001437749-26-005086", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 37000, "accn": "0001437749-26-005086", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 157000, "accn": "0001437749-25-005913", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 194000, "accn": "0001437749-24-006423", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 59000, "accn": "0001549084-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001549084-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 60000, "accn": "0001549084-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 131000, "accn": "0001549084-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 456000, "accn": "0001549084-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1096000, "accn": "0001144204-18-014386", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1492000, "accn": "0001144204-18-014386", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1487000, "accn": "0001144204-17-014588", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 379000, "accn": "0001144204-16-087881", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 830000, "accn": "0001144204-15-017256", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "frame": "CY2012", "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": "2025-06-01", "end": "2026-05-31", "val": -6632000, "accn": "0001628280-26-058018", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "unit": "USD" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 6629000, "accn": "0001437749-26-005086", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-06-01", "end": "2025-05-31", "val": 10996000, "accn": "0001628280-26-058018", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7769000, "accn": "0001437749-26-005086", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 348000, "accn": "0001437749-25-005913", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001437749-24-006423", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 38712000, "accn": "0001549084-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10704000, "accn": "0001549084-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 19039000, "accn": "0001549084-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2273000, "accn": "0001549084-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 42568000, "accn": "0001549084-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 23307000, "accn": "0001144204-18-014386", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14124000, "accn": "0001144204-18-014386", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 32724, "accn": "0001549084-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-03", "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": "2025-06-01", "end": "2026-05-31", "val": -25169000, "accn": "0001628280-26-058018", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "unit": "USD" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -188000, "accn": "0001437749-26-005086", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-06-01", "end": "2025-05-31", "val": -1376000, "accn": "0001628280-26-058018", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -37000, "accn": "0001437749-26-005086", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -157000, "accn": "0001437749-25-005913", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5175000, "accn": "0001437749-24-006423", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -59000, "accn": "0001549084-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001549084-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -60000, "accn": "0001549084-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -131000, "accn": "0001549084-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -456000, "accn": "0001549084-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1096000, "accn": "0001144204-18-014386", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1492000, "accn": "0001144204-18-014386", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "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": "2026-05-31", "val": -199462000, "accn": "0001628280-26-058018", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-12-31", "val": -262396000, "accn": "0001437749-26-005086", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "unit": "USD" }, { "end": "2025-05-31", "val": -149142000, "accn": "0001628280-26-058018", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "unit": "USD" }, { "end": "2024-12-31", "val": -250475000, "accn": "0001437749-26-005086", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -239145000, "accn": "0001437749-25-005913", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -223947000, "accn": "0001437749-24-006423", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -208867000, "accn": "0001549084-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -199103000, "accn": "0001549084-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -183278000, "accn": "0001549084-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -171146000, "accn": "0001549084-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -144154000, "accn": "0001549084-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -114861000, "accn": "0001144204-18-014386", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -91391000, "accn": "0001144204-17-014588", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -71801000, "accn": "0001144204-16-087881", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -38032000, "accn": "0001144204-15-017256", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-03-31", "val": -16949, "accn": "0001549084-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-03", "unit": "USD" }, { "end": "2012-03-31", "val": -4657, "accn": "0001549084-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-03", "frame": "CY2012Q1I", "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": "2025-06-01", "end": "2026-05-31", "val": 138698000, "accn": "0001628280-26-058018", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "unit": "shares" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2426000, "accn": "0001437749-26-005086", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025", "unit": "shares" }, { "start": "2024-06-01", "end": "2025-05-31", "val": 138217000, "accn": "0001628280-26-058018", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1344000, "accn": "0001437749-26-005086", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13867000, "accn": "0001437749-25-005913", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12962000, "accn": "0001437749-24-006423", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12193000, "accn": "0001549084-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7164000, "accn": "0001549084-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4794000, "accn": "0001549084-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 61229000, "accn": "0001549084-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 35609000, "accn": "0001549084-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18126000, "accn": "0001144204-18-014386", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14606000, "accn": "0001144204-18-014386", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11181000, "accn": "0001144204-17-014588", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20977000, "accn": "0001144204-16-087881", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 20167662, "accn": "0001144204-15-017256", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "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": "2025-06-01", "end": "2026-05-31", "val": 138698000, "accn": "0001628280-26-058018", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2025", "unit": "shares" }, { "start": "2024-06-01", "end": "2025-05-31", "val": 138217000, "accn": "0001628280-26-058018", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 20161000, "accn": "0001437749-25-005913", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13867000, "accn": "0001437749-25-005913", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12962000, "accn": "0001437749-24-006423", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12269000, "accn": "0001549084-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7164000, "accn": "0001549084-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4794000, "accn": "0001549084-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 61229000, "accn": "0001549084-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 35609000, "accn": "0001549084-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18622000, "accn": "0001144204-18-014386", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14609000, "accn": "0001144204-18-014386", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11181000, "accn": "0001144204-17-014588", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20977000, "accn": "0001144204-16-087881", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "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": "2025-06-01", "end": "2026-05-31", "val": -0.36, "accn": "0001628280-26-058018", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "unit": "USD/shares" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -4.91, "accn": "0001437749-26-005086", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-06-01", "end": "2025-05-31", "val": -0.53, "accn": "0001628280-26-058018", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -8.43, "accn": "0001437749-26-005086", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1.1, "accn": "0001437749-25-005913", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1.16, "accn": "0001437749-24-006423", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.8, "accn": "0001549084-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2.21, "accn": "0001549084-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2.53, "accn": "0001549084-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.44, "accn": "0001549084-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.82, "accn": "0001549084-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1.87, "accn": "0001144204-18-014386", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1.66, "accn": "0001144204-18-014386", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3.02, "accn": "0001144204-17-014588", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.57, "accn": "0001144204-16-087881", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "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": "2025-06-01", "end": "2026-05-31", "val": -0.36, "accn": "0001628280-26-058018", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "unit": "USD/shares" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -4.91, "accn": "0001437749-26-005086", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-06-01", "end": "2025-05-31", "val": -0.53, "accn": "0001628280-26-058018", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -8.43, "accn": "0001437749-26-005086", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1.1, "accn": "0001437749-24-006423", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1.16, "accn": "0001437749-24-006423", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.88, "accn": "0001549084-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2.21, "accn": "0001549084-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2.53, "accn": "0001549084-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.44, "accn": "0001549084-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.82, "accn": "0001549084-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2.05, "accn": "0001144204-18-014386", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1.83, "accn": "0001144204-18-014386", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3.02, "accn": "0001144204-17-014588", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.57, "accn": "0001144204-16-087881", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD/shares" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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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": 3031000, "accn": "0001437749-26-005086", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3874000, "accn": "0001437749-26-005086", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5025000, "accn": "0001437749-25-005913", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3626000, "accn": "0001437749-24-006423", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2549000, "accn": "0001549084-23-000011", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2474000, "accn": "0001549084-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4596000, "accn": "0001549084-21-000012", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5847000, "accn": "0001549084-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9483000, "accn": "0001549084-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8879000, "accn": "0001144204-18-014386", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6480000, "accn": "0001144204-18-014386", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3868000, "accn": "0001144204-17-014588", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2677000, "accn": "0001144204-16-087881", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4304000, "accn": "0001144204-15-017256", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "frame": "CY2012", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/ef9dda7b35ad725c587897beb7424777d73d3206fba01db850958363e537099a.json.gz" }