{ "schema": "canli.company-reference.v1", "cik": "0001621227", "name": "ADAPTIMMUNE THERAPEUTICS PLC", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001621227.json", "source_sha256": "c20efb03237021a032f4814902b59dca1f2866ef7d9a766b78201fa6ebcd68e1", "fetched_at": "2026-09-21T17:21:47.181Z", "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": "2024-12-31", "val": 245963000, "accn": "0001558370-25-003544", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "unit": "USD" }, { "end": "2023-12-31", "val": 282616000, "accn": "0001558370-25-003544", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 328916000, "accn": "0001558370-24-002537", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 469545000, "accn": "0001558370-23-002907", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 451142000, "accn": "0001558370-22-003489", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 181543000, "accn": "0001558370-21-001827", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 276736000, "accn": "0001558370-20-001571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 281147000, "accn": "0001558370-19-001209", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 234515000, "accn": "0001104659-18-017694", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 285821000, "accn": "0001104659-17-016024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-06-30", "val": 300653000, "accn": "0001104659-17-016024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q2I", "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": "2024-12-31", "val": 234114000, "accn": "0001558370-25-003544", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "unit": "USD" }, { "end": "2023-12-31", "val": 243103000, "accn": "0001558370-25-003544", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 247038000, "accn": "0001558370-24-002537", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 263585000, "accn": "0001558370-23-002907", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 109915000, "accn": "0001558370-22-003489", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 57905000, "accn": "0001558370-21-001827", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 29851000, "accn": "0001558370-20-001571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 78163000, "accn": "0001558370-19-001209", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 68373000, "accn": "0001104659-18-017694", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 50828000, "accn": "0001104659-17-016024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-06-30", "val": 41650000, "accn": "0001104659-17-016024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q2I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2024-12-31", "val": 11849000, "accn": "0001558370-25-003544", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "unit": "USD" }, { "end": "2023-12-31", "val": 39513000, "accn": "0001558370-25-003544", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "unit": "USD" }, { "end": "2022-12-31", "val": 81878000, "accn": "0001558370-25-003544", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 205960000, "accn": "0001558370-25-003544", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 341227000, "accn": "0001558370-24-002537", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 123638000, "accn": "0001558370-23-002907", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 246885000, "accn": "0001558370-22-003489", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 202984000, "accn": "0001558370-21-001827", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 166142000, "accn": "0001104659-18-017694", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 234993000, "accn": "0001104659-18-017694", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-06-30", "val": 259003000, "accn": "0001104659-18-017694", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 2957000, "accn": "0001104659-18-017694", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": -2155000, "accn": "0001104659-17-016024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2013Q2I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2024-12-31", "val": 91139000, "accn": "0001558370-25-003544", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "unit": "USD" }, { "end": "2023-12-31", "val": 143991000, "accn": "0001558370-25-003544", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 108033000, "accn": "0001558370-24-002537", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 149948000, "accn": "0001558370-23-002907", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 56882000, "accn": "0001558370-22-003489", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 50412000, "accn": "0001558370-21-001827", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 68379000, "accn": "0001558370-20-001571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 84043000, "accn": "0001558370-19-001209", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 158779000, "accn": "0001104659-18-017694", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 194263000, "accn": "0001104659-17-016024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-06-30", "val": 229046000, "accn": "0001104659-17-016024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q2I", "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": "2024-01-01", "end": "2024-12-31", "val": -70814000, "accn": "0001558370-25-003544", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -113871000, "accn": "0001558370-25-003544", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -165456000, "accn": "0001558370-25-003544", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -158090000, "accn": "0001558370-24-002537", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -130092000, "accn": "0001558370-23-002907", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -137165000, "accn": "0001558370-22-003489", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -95514000, "accn": "0001558370-21-001827", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -70138000, "accn": "0001558370-19-001209", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -71579000, "accn": "0001558370-19-001209", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -22058000, "accn": "0001104659-18-017694", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -11601000, "accn": "0001104659-17-016024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "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": "2024-01-01", "end": "2024-12-31", "val": -73206000, "accn": "0001558370-25-003544", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -140880000, "accn": "0001558370-25-003544", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -141769000, "accn": "0001558370-25-003544", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10729000, "accn": "0001558370-24-002537", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -53591000, "accn": "0001558370-23-002907", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -112507000, "accn": "0001558370-22-003489", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -104388000, "accn": "0001558370-21-001827", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -54315000, "accn": "0001558370-19-001209", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -48168000, "accn": "0001558370-19-001209", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -29666000, "accn": "0001104659-18-017694", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "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": "2024-01-01", "end": "2024-12-31", "val": 886000, "accn": "0001558370-25-003544", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4681000, "accn": "0001558370-25-003544", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 29496000, "accn": "0001558370-25-003544", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8574000, "accn": "0001558370-24-002537", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2341000, "accn": "0001558370-23-002907", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1592000, "accn": "0001558370-22-003489", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3910000, "accn": "0001558370-21-001827", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24643000, "accn": "0001558370-19-001209", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11506000, "accn": "0001558370-19-001209", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 5080000, "accn": "0001104659-18-017694", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1366000, "accn": "0001104659-17-016024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "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": "2024-01-01", "end": "2024-12-31", "val": 178032000, "accn": "0001558370-25-003544", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 60281000, "accn": "0001558370-25-003544", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 27148000, "accn": "0001558370-25-003544", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6149000, "accn": "0001558370-24-002537", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3958000, "accn": "0001558370-23-002907", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1122000, "accn": "0001558370-22-003489", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 59505000, "accn": "0001558370-21-001827", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 37833000, "accn": "0001558370-19-001209", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 14198000, "accn": "0001558370-19-001209", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "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": "2024-01-01", "end": "2024-12-31", "val": 78749000, "accn": "0001558370-25-003544", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 880000, "accn": "0001558370-25-003544", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12867000, "accn": "0001558370-25-003544", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3288000, "accn": "0001558370-24-002537", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 340051000, "accn": "0001558370-23-002907", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 366000, "accn": "0001558370-22-003489", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 102690000, "accn": "0001558370-21-001827", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 103568000, "accn": "0001558370-19-001209", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17000, "accn": "0001558370-19-001209", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 274861000, "accn": "0001104659-18-017694", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015", "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": "2024-01-01", "end": "2024-12-31", "val": -58952000, "accn": "0001558370-25-003544", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 176538000, "accn": "0001558370-25-003544", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 89137000, "accn": "0001558370-25-003544", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 75800000, "accn": "0001558370-24-002537", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -278924000, "accn": "0001558370-23-002907", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 94945000, "accn": "0001558370-22-003489", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -17457000, "accn": "0001558370-21-001827", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -126081000, "accn": "0001558370-19-001209", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17755000, "accn": "0001558370-19-001209", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -58837000, "accn": "0001104659-18-017694", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "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": "2024-12-31", "val": -1093987000, "accn": "0001558370-25-003544", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "unit": "USD" }, { "end": "2023-12-31", "val": -1023173000, "accn": "0001558370-25-003544", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -909302000, "accn": "0001558370-24-002537", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -743846000, "accn": "0001558370-23-002907", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -585756000, "accn": "0001558370-22-003489", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -455664000, "accn": "0001558370-21-001827", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -318499000, "accn": "0001558370-20-001571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -231630000, "accn": "0001558370-19-001209", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -161492000, "accn": "0001104659-18-017694", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -89913000, "accn": "0001104659-17-016024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-06-30", "val": -66913000, "accn": "0001104659-17-016024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q2I", "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": "2024-01-01", "end": "2024-12-31", "val": 1513810852, "accn": "0001558370-25-003544", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1206440978, "accn": "0001558370-25-003544", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 967242403, "accn": "0001558370-25-003544", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 934833017, "accn": "0001558370-24-002537", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 854783763, "accn": "0001558370-23-002907", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 629805218, "accn": "0001558370-22-003489", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2019", "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": "2024-01-01", "end": "2024-12-31", "val": 1513810852, "accn": "0001558370-25-003544", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1206440978, "accn": "0001558370-25-003544", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 967242403, "accn": "0001558370-25-003544", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 934833017, "accn": "0001558370-24-002537", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 854783763, "accn": "0001558370-23-002907", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 629805218, "accn": "0001558370-22-003489", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2019", "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": "2024-01-01", "end": "2024-12-31", "val": -0.05, "accn": "0001558370-25-003544", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.09, "accn": "0001558370-25-003544", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.17, "accn": "0001558370-25-003544", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.17, "accn": "0001558370-24-002537", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.15, "accn": "0001558370-23-002907", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.22, "accn": "0001558370-22-003489", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2019", "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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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2024-12-31", "val": 8692000, "accn": "0001558370-25-003544", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "unit": "USD" }, { "end": "2023-12-31", "val": 8128000, "accn": "0001558370-25-003544", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 4753000, "accn": "0001558370-24-002537", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 8113000, "accn": "0001558370-23-002907", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 6389000, "accn": "0001558370-22-003489", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 6357000, "accn": "0001558370-21-001827", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4083000, "accn": "0001558370-20-001571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 8378000, "accn": "0001558370-19-001209", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 11350000, "accn": "0001104659-18-017694", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 7884000, "accn": "0001104659-17-016024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-06-30", "val": 1982000, "accn": "0001104659-17-016024", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q2I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. 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