{ "schema": "canli.company-reference.v1", "cik": "0001664703", "name": "BLOOM ENERGY CORPORATION", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001664703.json", "source_sha256": "08cac571d6eaabacd43a6d099803ea2b2191f07e18c0c0fa191f6146a99a3d3e", "fetched_at": "2026-09-21T17:24:04.754Z", "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": "2025-12-31", "val": 4396711000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "unit": "USD" }, { "end": "2024-12-31", "val": 2657354000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 2413677000, "accn": "0001628280-25-008747", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1946627000, "accn": "0001628280-24-005035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1725571000, "accn": "0001628280-23-004301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1454387000, "accn": "0001664703-22-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-01", "val": 1350712000, "accn": "0001664703-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "unit": "USD" }, { "end": "2019-12-31", "val": 1322591000, "accn": "0001664703-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 1357113000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "unit": "USD" }, { "end": "2019-06-30", "val": 1412687000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "unit": "USD" }, { "end": "2019-03-31", "val": 1488784000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "unit": "USD" }, { "end": "2019-01-01", "val": 1525401000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "unit": "USD" }, { "end": "2018-12-31", "val": 1521794000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 1530037000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 1213781000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 1214217000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 1220987000, "accn": "0001664703-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017Q4I", "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": "2025-12-31", "val": 3603748000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "unit": "USD" }, { "end": "2024-12-31", "val": 2072138000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1893007000, "accn": "0001628280-25-008747", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1567811000, "accn": "0001628280-24-005035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1518547000, "accn": "0001628280-23-004301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1312991000, "accn": "0001664703-22-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-01", "val": 1518572000, "accn": "0001664703-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "unit": "USD" }, { "end": "2019-12-31", "val": 1490451000, "accn": "0001664703-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 1494162000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "unit": "USD" }, { "end": "2019-06-30", "val": 1533014000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "unit": "USD" }, { "end": "2019-03-31", "val": 1510181000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "unit": "USD" }, { "end": "2019-01-01", "val": 1503636000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "unit": "USD" }, { "end": "2018-12-31", "val": 1482033000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 1458998000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 1812698000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 1753873000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 1721624000, "accn": "0001664703-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017Q4I", "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": "2025-12-31", "val": 768641000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "unit": "USD" }, { "end": "2024-12-31", "val": 562471000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 502078000, "accn": "0001628280-25-008747", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 340777000, "accn": "0001628280-24-005035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -44326000, "accn": "0001628280-23-004301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 78824000, "accn": "0001664703-22-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -259594000, "accn": "0001664703-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": -232812000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "unit": "USD" }, { "end": "2019-06-30", "val": -224904000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "unit": "USD" }, { "end": "2019-03-31", "val": -194863000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "unit": "USD" }, { "end": "2019-01-01", "val": -160606000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "unit": "USD" }, { "end": "2018-12-31", "val": -142610000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": -120256000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": -2261131000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": -2213432000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": -2180004000, "accn": "0001664703-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017Q4I", "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": "2025-12-31", "val": 2454108000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "unit": "USD" }, { "end": "2024-12-31", "val": 802851000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 664593000, "accn": "0001628280-25-008747", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 348498000, "accn": "0001628280-24-005035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 396035000, "accn": "0001628280-23-004301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 246947000, "accn": "0001664703-22-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 202823000, "accn": "0001664703-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 226499000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "unit": "USD" }, { "end": "2019-06-30", "val": 308009000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "unit": "USD" }, { "end": "2019-03-31", "val": 320414000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "unit": "USD" }, { "end": "2019-01-01", "val": 220728000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "unit": "USD" }, { "end": "2018-12-31", "val": 220728000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 395516000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 91596000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 88227000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 103828000, "accn": "0001664703-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017Q4I", "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": "2023-01-01", "end": "2023-12-31", "val": -302116000, "accn": "0001628280-24-005035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -301708000, "accn": "0001628280-24-005035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -164445000, "accn": "0001664703-22-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -157553000, "accn": "0001664703-22-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -304414000, "accn": "0001664703-22-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -273540000, "accn": "0001664703-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -276362000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -279658000, "accn": "0001664703-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016", "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": "2025-01-01", "end": "2025-12-31", "val": 113949000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 91998000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -372531000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -191723000, "accn": "0001628280-25-008747", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -60681000, "accn": "0001628280-24-005035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -98796000, "accn": "0001628280-23-004301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 163770000, "accn": "0001664703-22-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -91948000, "accn": "0001664703-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -91966000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -282826000, "accn": "0001664703-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016", "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": "2025-01-01", "end": "2025-12-31", "val": 56759000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 58852000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 83739000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 116823000, "accn": "0001628280-25-008747", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 49810000, "accn": "0001628280-24-005035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 37913000, "accn": "0001628280-23-004301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 51053000, "accn": "0001664703-22-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 45205000, "accn": "0001664703-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 61454000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8979000, "accn": "0001664703-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2023994000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1473856000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1333470000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1199125000, "accn": "0001628280-25-008747", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 972176000, "accn": "0001628280-24-005035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 794247000, "accn": "0001628280-23-004301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 785177000, "accn": "0001664703-22-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 632648000, "accn": "0001664703-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 365623000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 208540000, "accn": "0001664703-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016", "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": "2025-01-01", "end": "2025-12-31", "val": 2001614000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1441394000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1268782000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1135346000, "accn": "0001628280-25-008747", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 906858000, "accn": "0001628280-24-005035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 731224000, "accn": "0001628280-23-004301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 724788000, "accn": "0001664703-22-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 575123000, "accn": "0001664703-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "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": "2025-01-01", "end": "2025-12-31", "val": 1508402000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 175207000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 683349000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 211364000, "accn": "0001628280-25-008747", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 306375000, "accn": "0001628280-24-005035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 176031000, "accn": "0001628280-23-004301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -120314000, "accn": "0001664703-22-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 317196000, "accn": "0001664703-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 142910000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 283383000, "accn": "0001664703-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016", "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": "2025-01-01", "end": "2025-12-31", "val": -93119000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -58782000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -83725000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -116823000, "accn": "0001628280-25-008747", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -46696000, "accn": "0001628280-24-005035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -37913000, "accn": "0001628280-23-004301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 53447000, "accn": "0001664703-22-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -125375000, "accn": "0001664703-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -88247000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -8979000, "accn": "0001664703-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016", "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": "2025-12-31", "val": -3986983000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "unit": "USD" }, { "end": "2024-12-31", "val": -3897618000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -3866599000, "accn": "0001628280-25-008747", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -3564483000, "accn": "0001628280-24-005035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -3263075000, "accn": "0001628280-23-004301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -3103937000, "accn": "0001664703-22-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -2946384000, "accn": "0001664703-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": -2880551000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "unit": "USD" }, { "end": "2019-06-30", "val": -2828801000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "unit": "USD" }, { "end": "2019-03-31", "val": -2746890000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2019-01-01", "val": -2642100000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "unit": "USD" }, { "end": "2018-12-31", "val": -2624104000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": -2508655000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": -2428154000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": -2372155000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": -2330647000, "accn": "0001664703-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017Q4I", "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": 240402000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 227365000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 212681000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 185907000, "accn": "0001628280-25-008747", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 173438000, "accn": "0001628280-24-005035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 138722000, "accn": "0001628280-23-004301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 115118000, "accn": "0001664703-22-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 53268000, "accn": "0001664703-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10248000, "accn": "0001664703-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10046000, "accn": "0001664703-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016", "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": 240402000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 227365000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 212681000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 185907000, "accn": "0001628280-25-008747", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 173438000, "accn": "0001628280-24-005035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 138722000, "accn": "0001628280-23-004301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 115118000, "accn": "0001664703-22-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 53268000, "accn": "0001664703-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10248000, "accn": "0001664703-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10046000, "accn": "0001664703-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016", "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": -0.37, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.13, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1.42, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1.62, "accn": "0001628280-25-008747", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.95, "accn": "0001628280-24-005035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1.14, "accn": "0001628280-23-004301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2.67, "accn": "0001664703-22-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "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. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.37, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.13, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1.42, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1.62, "accn": "0001628280-25-008747", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.95, "accn": "0001628280-24-005035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1.14, "accn": "0001628280-23-004301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2.67, "accn": "0001664703-22-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "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": "2025-01-01", "end": "2025-12-31", "val": 2736000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 846000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1894000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1097000, "accn": "0001628280-25-008747", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1046000, "accn": "0001628280-24-005035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 256000, "accn": "0001628280-23-004301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 633000, "accn": "0001664703-22-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1537000, "accn": "0001664703-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 636000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 729000, "accn": "0001664703-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "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": "2020-12-31", "val": 600628000, "accn": "0001664703-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "unit": "USD" }, { "end": "2019-12-31", "val": 607059000, "accn": "0001664703-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 627385000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "unit": "USD" }, { "end": "2019-06-30", "val": 641259000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "unit": "USD" }, { "end": "2019-03-31", "val": 711631000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "unit": "USD" }, { "end": "2019-01-01", "val": 716751000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "unit": "USD" }, { "end": "2018-12-31", "val": 716751000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 698123000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 697344000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 702228000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 497789000, "accn": "0001664703-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017Q4I", "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. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 72802000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 22909000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -208907000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -260992000, "accn": "0001628280-25-008747", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -114502000, "accn": "0001628280-24-005035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -80785000, "accn": "0001628280-23-004301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -232804000, "accn": "0001664703-22-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -165009000, "accn": "0001664703-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -155072000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -240983000, "accn": "0001664703-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-12-31", "val": 3730567000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "unit": "USD" }, { "end": "2024-12-31", "val": 2044127000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1693167000, "accn": "0001628280-25-008747", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1055963000, "accn": "0001628280-24-005035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 806420000, "accn": "0001628280-23-004301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 618604000, "accn": "0001664703-22-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 472707000, "accn": "0001664703-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 475548000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "unit": "USD" }, { "end": "2019-06-30", "val": 591249000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "unit": "USD" }, { "end": "2019-03-31", "val": 633052000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "unit": "USD" }, { "end": "2019-01-01", "val": 665069000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "unit": "USD" }, { "end": "2018-12-31", "val": 663934000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 688158000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 368757000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 365053000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 419981000, "accn": "0001664703-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 62600000, "accn": "0001628280-25-008747", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 108300000, "accn": "0001628280-25-008747", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 53500000, "accn": "0001628280-25-008747", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 69000000, "accn": "0001628280-24-005035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 78800000, "accn": "0001628280-23-004301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 94200000, "accn": "0001664703-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 105900000, "accn": "0001664703-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 124300000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 81200000, "accn": "0001664703-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-12-31", "val": 623832000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "unit": "USD" }, { "end": "2024-12-31", "val": 636758000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 470422000, "accn": "0001628280-25-008747", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 541946000, "accn": "0001628280-24-005035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 342479000, "accn": "0001628280-23-004301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 436377000, "accn": "0001664703-22-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-01", "val": 578185000, "accn": "0001664703-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "unit": "USD" }, { "end": "2019-12-31", "val": 573964000, "accn": "0001664703-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 288670000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "unit": "USD" }, { "end": "2019-06-30", "val": 332049000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "unit": "USD" }, { "end": "2019-03-31", "val": 264133000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "unit": "USD" }, { "end": "2019-01-01", "val": 260924000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "unit": "USD" }, { "end": "2018-12-31", "val": 257303000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 243556000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 220869000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 220970000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 271284000, "accn": "0001664703-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-12-31", "val": 203129000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "unit": "USD" }, { "end": "2024-12-31", "val": 92704000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 132078000, "accn": "0001628280-25-008747", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 161770000, "accn": "0001628280-24-005035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 72967000, "accn": "0001628280-23-004301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 58334000, "accn": "0001664703-22-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 55579000, "accn": "0001664703-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 81060000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "unit": "USD" }, { "end": "2019-06-30", "val": 61427000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "unit": "USD" }, { "end": "2019-03-31", "val": 64425000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "unit": "USD" }, { "end": "2019-01-01", "val": 66889000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "unit": "USD" }, { "end": "2018-12-31", "val": 66889000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 59818000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 53798000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 47755000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 48582000, "accn": "0001664703-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-12-31", "val": 371796000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "unit": "USD" }, { "end": "2024-12-31", "val": 335841000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 340740000, "accn": "0001628280-25-008747", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 250995000, "accn": "0001628280-24-005035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 87789000, "accn": "0001628280-23-004301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 96186000, "accn": "0001664703-22-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 37828000, "accn": "0001664703-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 26353000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "unit": "USD" }, { "end": "2019-06-30", "val": 40038000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "unit": "USD" }, { "end": "2019-03-31", "val": 85647000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "unit": "USD" }, { "end": "2019-01-01", "val": 89779000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "unit": "USD" }, { "end": "2018-12-31", "val": 88784000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 45261000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 40442000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 61996000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 30317000, "accn": "0001664703-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 514598000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 381739000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 406701000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 409280000, "accn": "0001628280-25-008747", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 312083000, "accn": "0001628280-24-005035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 246578000, "accn": "0001628280-23-004301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 330391000, "accn": "0001664703-22-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 270759000, "accn": "0001664703-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 138761000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 137494000, "accn": "0001664703-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-12-31", "val": 643306000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "unit": "USD" }, { "end": "2024-12-31", "val": 544656000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 502515000, "accn": "0001628280-25-008747", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 268394000, "accn": "0001628280-24-005035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 143370000, "accn": "0001628280-23-004301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 142059000, "accn": "0001664703-22-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 109606000, "accn": "0001664703-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 132607000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "unit": "USD" }, { "end": "2019-06-30", "val": 106889000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "unit": "USD" }, { "end": "2019-03-31", "val": 119871000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "unit": "USD" }, { "end": "2019-01-01", "val": 135265000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "unit": "USD" }, { "end": "2018-12-31", "val": 135265000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 137778000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 129284000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 94032000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 90260000, "accn": "0001664703-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 587400000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 404648000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 197794000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 148288000, "accn": "0001628280-25-008747", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 197581000, "accn": "0001628280-24-005035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 165793000, "accn": "0001628280-23-004301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 97587000, "accn": "0001664703-22-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 105750000, "accn": "0001664703-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -16311000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -103489000, "accn": "0001664703-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1436594000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1069208000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1135676000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1050837000, "accn": "0001628280-25-008747", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 774595000, "accn": "0001628280-24-005035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 628454000, "accn": "0001628280-23-004301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 687590000, "accn": "0001664703-22-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 526898000, "accn": "0001664703-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 381934000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 312029000, "accn": "0001664703-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 185993000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 148629000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 155865000, "accn": "0001628280-26-006516", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 150606000, "accn": "0001628280-25-008747", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 103396000, "accn": "0001628280-24-005035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 83577000, "accn": "0001628280-23-004301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 104168000, "accn": "0001664703-22-000034", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 89135000, "accn": "0001664703-21-000017", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 51146000, "accn": "0001664703-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 46848000, "accn": "0001664703-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-22", "frame": "CY2016", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/08cac571d6eaabacd43a6d099803ea2b2191f07e18c0c0fa191f6146a99a3d3e.json.gz" }