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This balance is not cash available for distribution.", "observations": [ { "end": "2022-12-31", "val": -71751827, "accn": "0001628280-23-016240", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-08", "unit": "USD" }, { "end": "2021-12-31", "val": -58876514, "accn": "0001628280-23-016240", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-08", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": -46958038, "accn": "0001628280-23-008361", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2021-06-30", "val": -48775897, "accn": "0001628280-23-008361", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2021-03-31", "val": -45834678, "accn": "0001628280-23-008361", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": -39393376, "accn": "0001628280-23-008361", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -31745528, "accn": "0001096906-21-000759", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -28520094, "accn": "0001445866-20-000782", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -20433875, "accn": "0001096906-19-000151", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -14009214, "accn": "0001096906-16-001496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "unit": "USD" }, { "end": "2014-12-31", "val": -605234, "accn": "0001096906-16-001496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014Q4I", "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": "2022-01-01", "end": "2022-12-31", "val": 190779052, "accn": "0001628280-23-016240", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-08", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 164216808, "accn": "0001628280-23-016240", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-08", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 132987390, "accn": "0001628280-23-008361", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 75206998, "accn": "0001096906-21-000759", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 28447969, "accn": "0001096906-19-000151", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-22", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 23858031, "accn": "0001096906-19-000151", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-22", "frame": "CY2017", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 77738500, "accn": "0001096906-16-001496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2015", "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. 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Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -0.07, "accn": "0001628280-23-016240", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-08", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.12, "accn": "0001628280-23-016240", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-08", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.06, "accn": "0001628280-23-008361", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.04, "accn": "0001096906-21-000759", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.17, "accn": "0001096906-16-001496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2015", "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": "2022-01-01", "end": "2022-12-31", "val": -0.07, "accn": "0001628280-23-016240", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-08", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.12, "accn": "0001628280-23-016240", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-08", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.06, "accn": "0001628280-23-008361", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.04, "accn": "0001096906-21-000759", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.17, "accn": "0001096906-16-001496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2015", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -733994, "accn": "0001628280-23-016240", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1943741, "accn": "0001628280-23-016240", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -495076, "accn": "0001628280-23-008361", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -87054, "accn": "0001096906-21-000759", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -43399, "accn": "0001445866-20-000782", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -258392, "accn": "0001096906-19-000151", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -52694, "accn": "0001096906-18-000208", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" } ] }, { "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. It is not replacement cost or market value.", "observations": [ { "end": "2022-12-31", "val": 19503485, "accn": "0001628280-23-016240", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-08", "unit": "USD" }, { "end": "2021-12-31", "val": 28101471, "accn": "0001628280-23-016240", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-08", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": 27326607, "accn": "0001628280-23-008361", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2021-06-30", "val": 20734232, "accn": "0001628280-23-008361", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2021-03-31", "val": 19100699, "accn": "0001628280-23-008361", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 19299286, "accn": "0001628280-23-008361", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 17157845, "accn": "0001096906-21-000759", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 7990556, "accn": "0001445866-20-000782", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5023758, "accn": "0001096906-19-000151", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 5202133, "accn": "0001096906-18-000208", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 704736, "accn": "0001628280-23-016240", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 298063, "accn": "0001628280-23-016240", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-05-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 78652, "accn": "0001628280-23-008361", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-17", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. 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