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This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2022-12-31", "val": 6791045, "accn": "0001641751-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "unit": "shares" }, { "end": "2021-12-31", "val": 90106, "accn": "0001641751-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2020-12-31", "val": 3534022455, "accn": "0001641751-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-31", "val": 10343330, "accn": "0001641751-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 0, "accn": "0001641751-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 669209173, "accn": "0001641751-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 192000000, "accn": "0001641751-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 7500000000, "accn": "0001594062-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 10000000, "accn": "0001594062-16-000439", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "shares" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2022-12-31", "val": 8565459, "accn": "0001641751-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "unit": "USD" }, { "end": "2021-12-31", "val": 2515308, "accn": "0001641751-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -11947134, "accn": "0001641751-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -15240774, "accn": "0001641751-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -303375, "accn": "0001641751-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3235487, "accn": "0001641751-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -79850, "accn": "0001641751-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -8909850, "accn": "0001594062-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5150, "accn": "0001594062-16-000439", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "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. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2022-12-31", "val": 158021, "accn": "0001641751-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "unit": "USD" }, { "end": "2021-12-31", "val": 203991, "accn": "0001641751-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 246968, "accn": "0001641751-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 392664, "accn": "0001641751-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2022-12-31", "val": 49171, "accn": "0001641751-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "unit": "USD" }, { "end": "2021-12-31", "val": 45970, "accn": "0001641751-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 42977, "accn": "0001641751-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 32833, "accn": "0001641751-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2021-12-31", "val": 152390, "accn": "0001641751-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 281357, "accn": "0001641751-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 307887, "accn": "0001641751-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 358419, "accn": "0001641751-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2022-12-31", "val": 537853, "accn": "0001641751-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "unit": "USD" }, { "end": "2021-12-31", "val": 537853, "accn": "0001641751-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 358164, "accn": "0001641751-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 324341, "accn": "0001641751-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 403070, "accn": "0001641751-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2020-12-31", "val": 248123, "accn": "0001641751-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "unit": "USD" }, { "end": "2019-12-31", "val": 208139, "accn": "0001641751-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 186258, "accn": "0001641751-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2022-12-31", "val": 306003, "accn": "0001641751-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "unit": "USD" }, { "end": "2021-12-31", "val": 119090, "accn": "0001641751-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 286997, "accn": "0001641751-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 62539, "accn": "0001641751-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 94141, "accn": "0001641751-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -7485886, "accn": "0001641751-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -11697109, "accn": "0001641751-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -16324850, "accn": "0001641751-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10091305, "accn": "0001641751-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -601586, "accn": "0001641751-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4672600, "accn": "0001641751-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -29026, "accn": "0001641751-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 51225, "accn": "0001641751-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 45420, "accn": "0001641751-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 40686, "accn": "0001641751-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1725, "accn": "0001641751-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -3807481, "accn": "0001641751-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4390446, "accn": "0001641751-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7343185, "accn": "0001641751-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10685542, "accn": "0001641751-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -41162, "accn": "0001641751-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3461524, "accn": "0001641751-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -458, "accn": "0001641751-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "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": "2022-01-01", "end": "2022-12-31", "val": -97501, "accn": "0001641751-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 94206, "accn": "0001641751-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 226078, "accn": "0001641751-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 663675, "accn": "0001641751-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -34054, "accn": "0001641751-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -177, "accn": "0001641751-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "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. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -38290, "accn": "0001641751-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -103636, "accn": "0001641751-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -14318, "accn": "0001641751-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5608, "accn": "0001641751-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3952, "accn": "0001641751-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 37970, "accn": "0001641751-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -58484, "accn": "0001641751-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-10", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -65038, "accn": "0001641751-22-000003", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 76274, "accn": "0001641751-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -78439, "accn": "0001641751-20-000020", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 83146, "accn": "0001641751-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2007, "accn": "0001641751-18-000002", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18330, "accn": "0001594062-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 311, "accn": "0001594062-16-000439", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/4036c594cca34282fd1c22450e216ab78022b5ec6d52f2fe24b2364c29b5cd76.json.gz" }