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It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1082500000, "accn": "0001596961-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1209200000, "accn": "0001596961-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1366400000, "accn": "0001596961-25-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1458900000, "accn": "0001596961-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 924171000, "accn": "0001596961-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 416427000, "accn": "0001596961-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020", "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. 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This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -712300000, "accn": "0001596961-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "end": "2024-12-31", "val": -659900000, "accn": "0001596961-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -591100000, "accn": "0001596961-25-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -375600000, "accn": "0001596961-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -114106000, "accn": "0001596961-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "unit": "USD" }, { "end": "2020-12-31", "val": -104381000, "accn": "0001596961-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -79381806, "accn": "0001654954-21-003633", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -34201114, "accn": "0001654954-20-006126", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -9019297, "accn": "0001654954-19-003849", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -445974, "accn": "0001654954-18-001935", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -221396, "accn": "0001654954-17-001101", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-11-30", "val": -217669, "accn": "0001654954-17-001101", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "unit": "USD" }, { "end": "2014-11-30", "val": -168860, "accn": "0001393905-16-000769", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-11-30", "val": -33265, "accn": "0001077048-15-000013", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013Q4I", "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": 37959360, "accn": "0001596961-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 35379798, "accn": "0001596961-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17740525, "accn": "0001596961-25-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15871005, "accn": "0001596961-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6920318, "accn": "0001596961-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2184441, "accn": "0001596961-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1114714, "accn": "0001654954-21-003633", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 741659, "accn": "0001654954-20-006126", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9917584, "accn": "0001654954-19-003849", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5581370, "accn": "0001654954-18-001935", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5500000, "accn": "0001654954-17-001101", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015", "unit": "shares" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 3513699, "accn": "0001654954-17-001101", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "unit": "shares" }, { "start": "2013-12-01", "end": "2014-11-30", "val": 5293151, "accn": "0001393905-16-000769", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014", "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": 37959360, "accn": "0001596961-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 35379798, "accn": "0001596961-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17740525, "accn": "0001596961-25-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15871005, "accn": "0001596961-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6920318, "accn": "0001596961-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2184441, "accn": "0001596961-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5581370, "accn": "0001654954-17-001101", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5500000, "accn": "0001654954-17-001101", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015", "unit": "shares" }, { "start": "2014-12-01", "end": "2015-11-30", "val": 3513699, "accn": "0001654954-17-001101", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "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": -1.38, "accn": "0001596961-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2.22, "accn": "0001596961-26-000015", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -12.15, "accn": "0001596961-25-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -16.48, "accn": "0001596961-24-000021", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1.41, "accn": "0001596961-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -11.44, "accn": "0001596961-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-08", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -40.53, "accn": "0001654954-21-003633", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -33.95, "accn": "0001654954-20-006126", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.86, "accn": "0001654954-19-003849", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.04, "accn": "0001654954-18-001935", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001654954-17-001101", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-12-01", "end": "2015-11-30", "val": -0.01, "accn": "0001654954-17-001101", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "unit": "USD/shares" }, { "start": "2013-12-01", "end": "2014-11-30", "val": -0.03, "accn": "0001393905-16-000769", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014", "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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