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It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2023-12-31", "val": -160498000, "accn": "0001592057-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-03", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-09-30", "val": 261849000, "accn": "0001592057-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-03", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2023-06-30", "val": 340172000, "accn": "0001592057-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-03", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2023-03-31", "val": 133736000, "accn": "0001592057-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-03", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-12-31", "val": 286756000, "accn": "0001592057-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 270664000, "accn": "0001592057-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 409660000, "accn": "0001592057-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 357256000, "accn": "0001592057-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 433368000, "accn": "0001592057-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. 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It is not tax paid in the period.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -231000, "accn": "0001592057-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2074000, "accn": "0001592057-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -21628000, "accn": "0001592057-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 83000, "accn": "0001592057-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. 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It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001592057-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 332725000, "accn": "0001592057-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 214501000, "accn": "0001592057-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 190529000, "accn": "0001592057-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 15541000, "accn": "0001592057-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15756000, "accn": "0001592057-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7509000, "accn": "0001592057-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10912000, "accn": "0001592057-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4826000, "accn": "0001592057-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001592057-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001592057-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 40347000, "accn": "0001592057-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 63343000, "accn": "0001592057-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -24088000, "accn": "0001592057-24-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-10-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 60276000, "accn": "0001592057-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -16569000, "accn": "0001592057-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19230000, "accn": "0001592057-21-000006", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1317000, "accn": "0001592057-20-000003", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 39218000, "accn": "0001592057-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3577000, "accn": "0001558370-18-000899", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. 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