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A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -6726000, "accn": "0001628280-25-020808", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -38224000, "accn": "0001628280-25-020808", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -25301000, "accn": "0001628280-25-020808", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1170000, "accn": "0001628280-24-018687", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 173696000, "accn": "0001628280-23-013635", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -53180000, "accn": "0001193125-22-129989", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1257000, "accn": "0001193125-21-145077", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 254114000, "accn": "0001193125-20-103936", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5142000, "accn": "0001193125-19-122677", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 198793000, "accn": "0001193125-18-128984", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-24", "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": -36217000, "accn": "0001628280-25-020808", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -52558000, "accn": "0001628280-25-020808", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -51142000, "accn": "0001628280-25-020808", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -28677000, "accn": "0001628280-24-018687", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -14743000, "accn": "0001628280-23-013635", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -30784000, "accn": "0001193125-22-129989", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -26579000, "accn": "0001193125-21-145077", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -21675000, "accn": "0001193125-20-103936", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 23435000, "accn": "0001193125-19-122677", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -80986000, "accn": "0001193125-18-128984", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-24", "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": -590927000, "accn": "0001628280-25-020808", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -618832000, "accn": "0001628280-25-020808", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -643322000, "accn": "0001628280-24-018687", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -574801000, "accn": "0001628280-23-013635", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -470173000, "accn": "0001193125-22-129989", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -326510000, "accn": "0001193125-21-145077", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -305600000, "accn": "0001193125-20-103936", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -367616000, "accn": "0001193125-19-122677", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -409982000, "accn": "0001193125-18-128984", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-24", "frame": "CY2016Q4I", "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": 81748000, "accn": "0001628280-25-020808", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 77170000, "accn": "0001628280-25-020808", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 76823000, "accn": "0001628280-25-020808", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 76653000, "accn": "0001628280-24-018687", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 67994000, "accn": "0001628280-23-013635", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-27", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 69465000, "accn": "0001193125-22-129989", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 69154000, "accn": "0001193125-21-145077", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 61457000, "accn": "0001193125-20-103936", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-10", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 58518000, "accn": "0001193125-19-122677", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 57078000, "accn": "0001193125-18-128984", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-24", "frame": "CY2015", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. 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": 81748000, "accn": "0001628280-25-020808", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 77170000, "accn": "0001628280-25-020808", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 76823000, "accn": "0001628280-25-020808", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 76653000, "accn": "0001628280-24-018687", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 67994000, "accn": "0001628280-23-013635", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-27", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 69465000, "accn": "0001193125-22-129989", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 71254000, "accn": "0001193125-21-145077", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 61548000, "accn": "0001193125-20-103936", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-10", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 58609000, "accn": "0001193125-19-122677", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 57186000, "accn": "0001193125-18-128984", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-24", "frame": "CY2015", "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": -0.03, "accn": "0001628280-25-020808", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.09, "accn": "0001628280-25-020808", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1.28, "accn": "0001628280-25-020808", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1.75, "accn": "0001628280-24-018687", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-26", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2.21, "accn": "0001628280-23-013635", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-27", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.3, "accn": "0001193125-22-129989", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.28, "accn": "0001193125-21-145077", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.69, "accn": "0001193125-20-103936", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-10", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.3, "accn": "0001193125-19-122677", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1.49, "accn": "0001193125-18-128984", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-24", "frame": "CY2015", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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