{
  "schema": "canli.company-reference.v1",
  "cik": "0001708055",
  "name": "RIBBON COMMUNICATIONS INC.",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001708055.json",
  "source_sha256": "b806563a765e6ba1eb40de7cb91e5f0262a05439245671cbba2576f59b05f90a",
  "fetched_at": "2026-09-21T17:26:28.713Z",
  "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": 1212255000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1162554000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1144153000,
          "accn": "0001558370-25-001773",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-27",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1255564000,
          "accn": "0001708055-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 1347737000,
          "accn": "0001708055-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 1547265000,
          "accn": "0001708055-22-000003",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 814908000,
          "accn": "0001708055-21-000014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 957159000,
          "accn": "0001708055-20-000019",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 910883000,
          "accn": "0001708055-19-000007",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2019-03-05",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 308059000,
          "accn": "0001628280-18-002933",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2016Q4I",
          "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": 763261000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 757933000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 691390000,
          "accn": "0001558370-25-001773",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-27",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 737137000,
          "accn": "0001708055-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 820571000,
          "accn": "0001708055-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 860412000,
          "accn": "0001708055-22-000003",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 331653000,
          "accn": "0001708055-21-000014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 366861000,
          "accn": "0001708055-20-000019",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 295462000,
          "accn": "0001708055-19-000007",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2019-03-05",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 88937000,
          "accn": "0001628280-18-002933",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2016Q4I",
          "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": 448994000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 404621000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 452763000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 518427000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 527166000,
          "accn": "0001558370-25-001773",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-27",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 686853000,
          "accn": "0001708055-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 483255000,
          "accn": "0001708055-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 590298000,
          "accn": "0001708055-22-000003",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 615421000,
          "accn": "0001708055-21-000014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 219122000,
          "accn": "0001708055-20-000019",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 223026000,
          "accn": "0001708055-19-000007",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2019-03-05",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 240350000,
          "accn": "0001628280-18-002933",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2014Q4I",
          "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": 96405000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 87770000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 26494000,
          "accn": "0001558370-25-001773",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-27",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 67262000,
          "accn": "0001708055-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 103915000,
          "accn": "0001708055-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 128428000,
          "accn": "0001708055-22-000003",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 44643000,
          "accn": "0001708055-21-000014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 43694000,
          "accn": "0001708055-20-000019",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 57073000,
          "accn": "0001708055-19-000007",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2019-03-05",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 31923000,
          "accn": "0001708055-19-000007",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2019-03-05",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 50111000,
          "accn": "0001708055-19-000007",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2019-03-05",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 41157000,
          "accn": "0001628280-18-002933",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2014Q4I",
          "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": "2025-01-01",
          "end": "2025-12-31",
          "val": 39636000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -54235000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -66206000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -98083000,
          "accn": "0001558370-25-001773",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-27",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -177185000,
          "accn": "0001708055-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-28",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 88591000,
          "accn": "0001708055-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -130075000,
          "accn": "0001708055-22-000003",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -76810000,
          "accn": "0001708055-21-000014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "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": 51398000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 50240000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 17087000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -26364000,
          "accn": "0001558370-25-001773",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 19182000,
          "accn": "0001708055-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-28",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 101564000,
          "accn": "0001708055-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 55685000,
          "accn": "0001708055-22-000003",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -9595000,
          "accn": "0001708055-21-000014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 8080000,
          "accn": "0001708055-20-000019",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 19192000,
          "accn": "0001708055-19-000007",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2019-03-05",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 19869000,
          "accn": "0001628280-18-002933",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PaymentsToAcquirePropertyPlantAndEquipment",
      "taxonomy": "us-gaap",
      "label": "Capital expenditure payments",
      "kind": "duration",
      "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 25342000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 22406000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 9381000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 10254000,
          "accn": "0001558370-25-001773",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 17132000,
          "accn": "0001708055-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-28",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 26721000,
          "accn": "0001708055-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 10824000,
          "accn": "0001708055-22-000003",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 7907000,
          "accn": "0001708055-21-000014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 3999000,
          "accn": "0001708055-20-000019",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 4626000,
          "accn": "0001708055-19-000007",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2019-03-05",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 7792000,
          "accn": "0001628280-18-002933",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2015",
          "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": "2017-01-01",
          "end": "2017-12-31",
          "val": 329942000,
          "accn": "0001628280-18-002933",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 252591000,
          "accn": "0001628280-18-002933",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 249034000,
          "accn": "0001628280-18-002933",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2015",
          "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": 844556000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 833881000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 826339000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 819760000,
          "accn": "0001558370-25-001773",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 844957000,
          "accn": "0001708055-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-28",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 843795000,
          "accn": "0001708055-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 563111000,
          "accn": "0001708055-22-000003",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 577905000,
          "accn": "0001708055-21-000014",
          "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": -19431000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 37706000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -47859000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 931000,
          "accn": "0001558370-25-001773",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -33683000,
          "accn": "0001708055-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-28",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 319303000,
          "accn": "0001708055-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -51277000,
          "accn": "0001708055-22-000003",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 31773000,
          "accn": "0001708055-21-000014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -4484000,
          "accn": "0001708055-20-000019",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -9870000,
          "accn": "0001708055-19-000007",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2019-03-05",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -6202000,
          "accn": "0001628280-18-002933",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "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": "2025-01-01",
          "end": "2025-12-31",
          "val": -25342000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -22868000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -9481000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -12136000,
          "accn": "0001558370-25-001773",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -14188000,
          "accn": "0001708055-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-28",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -330073000,
          "accn": "0001708055-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -3529000,
          "accn": "0001708055-22-000003",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -35377000,
          "accn": "0001708055-21-000014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 21007000,
          "accn": "0001708055-20-000019",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -27347000,
          "accn": "0001708055-19-000007",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2019-03-05",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -4585000,
          "accn": "0001628280-18-002933",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "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": "2025-12-31",
          "val": -1534549000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -1574185000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -1519950000,
          "accn": "0001558370-25-001773",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-27",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -1453744000,
          "accn": "0001708055-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -1355661000,
          "accn": "0001708055-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -1178476000,
          "accn": "0001708055-22-000003",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -1267067000,
          "accn": "0001708055-21-000014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -1136992000,
          "accn": "0001708055-20-000019",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": -1072426000,
          "accn": "0001708055-19-000007",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2019-03-05",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": -1037174000,
          "accn": "0001628280-18-002933",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "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": "2025-01-01",
          "end": "2025-12-31",
          "val": 176199000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 174044000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 170408000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 156668000,
          "accn": "0001558370-25-001773",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-27",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 147575000,
          "accn": "0001708055-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-28",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 138967000,
          "accn": "0001708055-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 109734000,
          "accn": "0001708055-22-000003",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2019",
          "unit": "shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 103916000,
          "accn": "0001708055-21-000014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "unit": "shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 58822000,
          "accn": "0001708055-20-000019",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017",
          "unit": "shares"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 49385000,
          "accn": "0001708055-19-000007",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2019-03-05",
          "frame": "CY2016",
          "unit": "shares"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 49560000,
          "accn": "0001628280-18-002933",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "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": "2025-01-01",
          "end": "2025-12-31",
          "val": 179822000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 174044000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 170408000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 156668000,
          "accn": "0001558370-25-001773",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-27",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 147575000,
          "accn": "0001708055-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-28",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 144650000,
          "accn": "0001708055-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 109734000,
          "accn": "0001708055-22-000003",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2019",
          "unit": "shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 103916000,
          "accn": "0001708055-21-000014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "unit": "shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 58822000,
          "accn": "0001708055-20-000019",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017",
          "unit": "shares"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 49385000,
          "accn": "0001708055-19-000007",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2019-03-05",
          "frame": "CY2016",
          "unit": "shares"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 49560000,
          "accn": "0001628280-18-002933",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "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": "2025-01-01",
          "end": "2025-12-31",
          "val": 0.22,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -0.31,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -0.39,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -0.63,
          "accn": "0001558370-25-001773",
          "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": -1.2,
          "accn": "0001708055-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-28",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 0.64,
          "accn": "0001708055-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2020",
          "unit": "USD/shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -1.19,
          "accn": "0001708055-22-000003",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2019",
          "unit": "USD/shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -0.74,
          "accn": "0001708055-21-000014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "unit": "USD/shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -0.6,
          "accn": "0001708055-20-000019",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017",
          "unit": "USD/shares"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -0.28,
          "accn": "0001708055-19-000007",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2019-03-05",
          "frame": "CY2016",
          "unit": "USD/shares"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -0.64,
          "accn": "0001628280-18-002933",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2015",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareDiluted",
      "taxonomy": "us-gaap",
      "label": "Diluted earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 0.22,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -0.31,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -0.39,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -0.63,
          "accn": "0001558370-25-001773",
          "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": -1.2,
          "accn": "0001708055-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-28",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 0.61,
          "accn": "0001708055-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2020",
          "unit": "USD/shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -1.19,
          "accn": "0001708055-22-000003",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2019",
          "unit": "USD/shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -0.74,
          "accn": "0001708055-21-000014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "unit": "USD/shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -0.6,
          "accn": "0001708055-20-000019",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017",
          "unit": "USD/shares"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -0.28,
          "accn": "0001708055-19-000007",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2019-03-05",
          "frame": "CY2016",
          "unit": "USD/shares"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -0.64,
          "accn": "0001628280-18-002933",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2015",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "IncomeTaxExpenseBenefit",
      "taxonomy": "us-gaap",
      "label": "Income tax expense or benefit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -84745000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 8167000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 10833000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -14516000,
          "accn": "0001558370-25-001773",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -30958000,
          "accn": "0001708055-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-28",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 4726000,
          "accn": "0001708055-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 7182000,
          "accn": "0001708055-22-000003",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 3400000,
          "accn": "0001708055-21-000014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -18440000,
          "accn": "0001708055-20-000019",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 2516000,
          "accn": "0001708055-19-000007",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2019-03-05",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 2007000,
          "accn": "0001628280-18-002933",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2015",
          "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": 48888000,
          "accn": "0001708055-22-000003",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 28976000,
          "accn": "0001708055-21-000014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 27042000,
          "accn": "0001708055-20-000019",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 24780000,
          "accn": "0001708055-19-000007",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2019-03-05",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 11741000,
          "accn": "0001628280-18-002933",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2016Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ShareBasedCompensation",
      "taxonomy": "us-gaap",
      "label": "Share-based compensation expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 19406000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 16086000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 21806000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 18707000,
          "accn": "0001558370-25-001773",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 19418000,
          "accn": "0001708055-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-28",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 13899000,
          "accn": "0001708055-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 12601000,
          "accn": "0001708055-22-000003",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 11072000,
          "accn": "0001708055-21-000014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 25657000,
          "accn": "0001708055-20-000019",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 19768000,
          "accn": "0001708055-19-000007",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2019-03-05",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 21699000,
          "accn": "0001628280-18-002933",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2015",
          "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": -3324000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 16872000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -24285000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -48324000,
          "accn": "0001558370-25-001773",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -117796000,
          "accn": "0001708055-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-28",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1669000,
          "accn": "0001708055-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -189460000,
          "accn": "0001708055-22-000003",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -65408000,
          "accn": "0001708055-21-000014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -55229000,
          "accn": "0001708055-20-000019",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -13609000,
          "accn": "0001708055-19-000007",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2019-03-05",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -31217000,
          "accn": "0001628280-18-002933",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2015",
          "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": 454485000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 463662000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 418718000,
          "accn": "0001558370-25-001773",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-27",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 477986000,
          "accn": "0001708055-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 480990000,
          "accn": "0001708055-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 447646000,
          "accn": "0001708055-22-000003",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 279295000,
          "accn": "0001708055-21-000014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 278435000,
          "accn": "0001708055-20-000019",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 282219000,
          "accn": "0001708055-19-000007",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2019-03-05",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 177914000,
          "accn": "0001628280-18-002933",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2016Q4I",
          "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": 315473000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 328873000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 341073000,
          "accn": "0001558370-25-001773",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-27",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 330493000,
          "accn": "0001708055-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 344453000,
          "accn": "0001708055-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 327630000,
          "accn": "0001708055-22-000003",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 206737000,
          "accn": "0001708055-21-000014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 289654000,
          "accn": "0001708055-20-000019",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 242802000,
          "accn": "0001708055-19-000007",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2019-03-05",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 77069000,
          "accn": "0001628280-18-002933",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2016Q4I",
          "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": 79840000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 87759000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 85164000,
          "accn": "0001558370-25-001773",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-27",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 95810000,
          "accn": "0001708055-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 97121000,
          "accn": "0001708055-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 63387000,
          "accn": "0001708055-22-000003",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 31412000,
          "accn": "0001708055-21-000014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 45304000,
          "accn": "0001708055-20-000019",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 45851000,
          "accn": "0001708055-19-000007",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2019-03-05",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 6525000,
          "accn": "0001628280-18-002933",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2016Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Goodwill",
      "taxonomy": "us-gaap",
      "label": "Goodwill carrying amount",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 300892000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 300892000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 300892000,
          "accn": "0001558370-25-001773",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-27",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 300892000,
          "accn": "0001708055-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 300892000,
          "accn": "0001708055-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 416892000,
          "accn": "0001708055-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 224896000,
          "accn": "0001708055-22-000003",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 383655000,
          "accn": "0001708055-21-000014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 335716000,
          "accn": "0001708055-20-000019",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 49393000,
          "accn": "0001708055-19-000007",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2019-03-05",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 40310000,
          "accn": "0001628280-18-002933",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2015Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "FiniteLivedIntangibleAssetsNet",
      "taxonomy": "us-gaap",
      "label": "Net finite-lived intangible assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 143344000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025Q4I",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 187537000,
          "accn": "0001558370-25-001773",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-27",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 238087000,
          "accn": "0001708055-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 294728000,
          "accn": "0001708055-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 350730000,
          "accn": "0001708055-22-000003",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 417356000,
          "accn": "0001708055-21-000014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 213366000,
          "accn": "0001708055-20-000019",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 251391000,
          "accn": "0001708055-19-000007",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2019-03-05",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 244414000,
          "accn": "0001628280-18-002933",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "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": 231885000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 254718000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 268421000,
          "accn": "0001558370-25-001773",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-27",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 267244000,
          "accn": "0001708055-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 282917000,
          "accn": "0001708055-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 237738000,
          "accn": "0001708055-22-000003",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 192706000,
          "accn": "0001708055-21-000014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 187853000,
          "accn": "0001708055-20-000019",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 165156000,
          "accn": "0001708055-19-000007",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2019-03-05",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 53862000,
          "accn": "0001628280-18-002933",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2016Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PaymentsForRepurchaseOfCommonStock",
      "taxonomy": "us-gaap",
      "label": "Common-stock repurchase payments",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 8955000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 0,
          "accn": "0001708055-22-000003",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 0,
          "accn": "0001708055-22-000003",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 4536000,
          "accn": "0001708055-22-000003",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 0,
          "accn": "0001708055-21-000014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 0,
          "accn": "0001708055-20-000019",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 9530000,
          "accn": "0001708055-19-000007",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2019-03-05",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 7917000,
          "accn": "0001628280-18-002933",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2015",
          "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": 424030000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 422640000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 432368000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 449260000,
          "accn": "0001558370-25-001773",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 562456000,
          "accn": "0001708055-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-28",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 449148000,
          "accn": "0001708055-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 506544000,
          "accn": "0001708055-22-000003",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 412716000,
          "accn": "0001708055-21-000014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 256725000,
          "accn": "0001708055-20-000019",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 181220000,
          "accn": "0001708055-19-000007",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2019-03-05",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 192874000,
          "accn": "0001628280-18-002933",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2015",
          "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": 78806000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 79179000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 77521000,
          "accn": "0001558370-25-001773",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-27",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 75423000,
          "accn": "0001708055-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 54043000,
          "accn": "0001708055-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 45750000,
          "accn": "0001708055-22-000003",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 14800000,
          "accn": "0001708055-21-000014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 22602000,
          "accn": "0001708055-20-000019",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 21303000,
          "accn": "0001708055-19-000007",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2019-03-05",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 18283000,
          "accn": "0001628280-18-002933",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2016Q4I",
          "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": 420706000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 439512000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 408083000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 400936000,
          "accn": "0001558370-25-001773",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 444660000,
          "accn": "0001708055-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-28",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 450817000,
          "accn": "0001708055-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 317084000,
          "accn": "0001708055-22-000003",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 347308000,
          "accn": "0001708055-21-000014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 201496000,
          "accn": "0001708055-20-000019",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 167611000,
          "accn": "0001708055-19-000007",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2019-03-05",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 161657000,
          "accn": "0001628280-18-002933",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2015",
          "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": "2017-01-01",
          "end": "2017-12-31",
          "val": 128446000,
          "accn": "0001628280-18-002933",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 84980000,
          "accn": "0001628280-18-002933",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 87377000,
          "accn": "0001628280-18-002933",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2015",
          "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": 178872000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 179941000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 190660000,
          "accn": "0001708055-26-000012",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 203676000,
          "accn": "0001558370-25-001773",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 194948000,
          "accn": "0001708055-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-28",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 194525000,
          "accn": "0001708055-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 141060000,
          "accn": "0001708055-22-000003",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 145462000,
          "accn": "0001708055-21-000014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 101481000,
          "accn": "0001708055-20-000019",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 72841000,
          "accn": "0001708055-19-000007",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2019-03-05",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 77908000,
          "accn": "0001628280-18-002933",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-08",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/b806563a765e6ba1eb40de7cb91e5f0262a05439245671cbba2576f59b05f90a.json.gz"
}
