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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. 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This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2023-12-31", "val": 364691000, "accn": "0001720990-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-23", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 260065000, "accn": "0001720990-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-23", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 79634000, "accn": "0001720990-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 7408000, "accn": "0001720990-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 928000, "accn": "0001193125-21-163712", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2023-12-31", "val": 103732000, "accn": "0001720990-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-23", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 87489000, "accn": "0001720990-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-23", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 30423000, "accn": "0001720990-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 9077000, "accn": "0001720990-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 18000, "accn": "0001193125-21-163712", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2023-12-31", "val": 8000, "accn": "0001720990-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-23", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 37000, "accn": "0001720990-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-23", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1000, "accn": "0001720990-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 14562000, "accn": "0001720990-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 6551000, "accn": "0001193125-21-163712", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -938648000, "accn": "0001720990-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-23", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -547311000, "accn": "0001720990-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-23", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -471326000, "accn": "0001720990-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -130004000, "accn": "0001720990-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11424534, "accn": "0001213900-20-006147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3531619, "accn": "0001213900-20-006147", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -939947000, "accn": "0001720990-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-23", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -547496000, "accn": "0001720990-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-23", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -471341000, "accn": "0001720990-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -130004000, "accn": "0001720990-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -10879000, "accn": "0001720990-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3431000, "accn": "0001193125-21-163712", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -547496000, "accn": "0001720990-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -471341000, "accn": "0001720990-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -130004000, "accn": "0001720990-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -10879000, "accn": "0001720990-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4653000, "accn": "0001193125-21-163712", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 42413000, "accn": "0001720990-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 22272000, "accn": "0001720990-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3626000, "accn": "0001720990-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1476000, "accn": "0001193125-21-163712", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 56700000, "accn": "0001720990-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-23", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1900000, "accn": "0001720990-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-23", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 800000, "accn": "0001720990-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 100000, "accn": "0001720990-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 100000, "accn": "0001720990-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 100000, "accn": "0001193125-21-163712", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 32300000, "accn": "0001720990-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-23", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5300000, "accn": "0001720990-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001193125-21-163712", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-05-17", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -7190000, "accn": "0001720990-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-23", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -119000, "accn": "0001720990-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-23", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -402000, "accn": "0001720990-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -52000, "accn": "0001720990-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1000, "accn": "0001720990-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -21000, "accn": "0001193125-21-163712", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -336193000, "accn": "0001720990-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-23", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -17066000, "accn": "0001720990-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-23", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -142090000, "accn": "0001720990-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -86680000, "accn": "0001720990-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -291000, "accn": "0001720990-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -16000, "accn": "0001193125-21-163712", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. 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