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This balance is not cash available for distribution.", "observations": [ { "end": "2023-12-31", "val": -126230000, "accn": "0001628280-24-016708", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "unit": "USD" }, { "end": "2022-12-31", "val": -32896000, "accn": "0001628280-24-016708", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -944000, "accn": "0001628280-23-010860", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-04-05", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -3146000, "accn": "0001628280-22-006362", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-09-30", "val": 7240000, "accn": "0001725134-21-000093", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-05-18", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-12-31", "val": 0, "accn": "0001725134-21-000093", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-05-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2586468, "accn": "0001193125-20-073028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -8819, "accn": "0001193125-19-092728", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 2920000, "accn": "0001628280-24-016708", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2581000, "accn": "0001628280-24-016708", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 35249000, "accn": "0001628280-23-010860", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-04-05", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 32335000, "accn": "0001628280-22-006362", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020", "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": "2023-01-01", "end": "2023-12-31", "val": 2920000, "accn": "0001628280-24-016708", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2583000, "accn": "0001628280-24-016708", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 35764000, "accn": "0001628280-23-010860", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-04-05", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 32335000, "accn": "0001628280-22-006362", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020", "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. 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This is not the sum of every operating expense.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 252050000, "accn": "0001628280-24-016708", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 287820000, "accn": "0001628280-24-016708", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 303025000, "accn": "0001628280-23-010860", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-04-05", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 234731000, "accn": "0001628280-22-006362", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 161575000, "accn": "0001725134-21-000093", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-05-18", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2023-12-31", "val": 1672000, "accn": "0001628280-24-016708", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2023Q4I", "unit": "shares" }, { "end": "2022-12-31", "val": 25699000, "accn": "0001628280-23-010860", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-04-05", "frame": "CY2022Q4I", "unit": "shares" }, { "end": "2021-12-31", "val": 61925075, "accn": "0001628280-22-006362", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2020-12-31", "val": 58392040, "accn": "0001628280-22-006362", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020Q4I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2023-12-31", "val": 18968000, "accn": "0001628280-24-016708", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "unit": "USD" }, { "end": "2022-12-31", "val": 48839000, "accn": "0001628280-24-016708", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "unit": "USD" }, { "end": "2021-12-31", "val": 26394000, "accn": "0001628280-24-016708", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 31397000, "accn": "0001628280-23-010860", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-04-05", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3008000, "accn": "0001628280-22-006362", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4589000, "accn": "0001725134-21-000093", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-05-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 112681, "accn": "0001193125-20-073028", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2023-12-31", "val": -80523000, "accn": "0001628280-24-016708", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "unit": "USD" }, { "end": "2022-12-31", "val": -14054000, "accn": "0001628280-24-016708", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -25239000, "accn": "0001628280-23-010860", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-04-05", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -48027000, "accn": "0001628280-22-006362", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-09-30", "val": -50271000, "accn": "0001725134-21-000093", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-05-18", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-12-31", "val": 0, "accn": "0001725134-21-000093", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-05-18", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2023-12-31", "val": -214661000, "accn": "0001628280-24-016708", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "unit": "USD" }, { "end": "2022-12-31", "val": -83947000, "accn": "0001628280-24-016708", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "unit": "USD" }, { "end": "2021-12-31", "val": -47818000, "accn": "0001628280-24-016708", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -95685000, "accn": "0001628280-23-010860", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-04-05", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-09-30", "val": -80070000, "accn": "0001725134-21-000093", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-05-18", "unit": "USD" }, { "end": "2019-12-31", "val": -106258000, "accn": "0001628280-22-006362", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -73403000, "accn": "0001725134-21-000093", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-05-18", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2023-12-31", "val": 862000, "accn": "0001628280-24-016708", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "unit": "USD" }, { "end": "2022-12-31", "val": 2187000, "accn": "0001628280-24-016708", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 3600000, "accn": "0001628280-23-010860", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-04-05", "unit": "USD" }, { "end": "2021-12-31", "val": 0, "accn": "0001628280-23-010860", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-04-05", "frame": "CY2021Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. 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It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2023-12-31", "val": 289103000, "accn": "0001628280-24-016708", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "unit": "USD" }, { "end": "2022-12-31", "val": 256823000, "accn": "0001628280-24-016708", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 217755000, "accn": "0001628280-23-010860", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-04-05", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 201558000, "accn": "0001628280-22-006362", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 205198000, "accn": "0001725134-21-000093", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-05-18", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2023-12-31", "val": 44176000, "accn": "0001628280-24-016708", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 37836000, "accn": "0001628280-24-016708", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 31561000, "accn": "0001628280-23-010860", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-04-05", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 21222000, "accn": "0001628280-22-006362", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 11952000, "accn": "0001725134-21-000093", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-05-18", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2023-12-31", "val": 28786000, "accn": "0001628280-24-016708", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 20134000, "accn": "0001628280-24-016708", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 12393000, "accn": "0001628280-23-010860", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-04-05", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 6206000, "accn": "0001628280-22-006362", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3224000, "accn": "0001725134-21-000093", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-05-18", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2023-12-31", "val": 29441000, "accn": "0001628280-24-016708", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "unit": "USD" }, { "end": "2022-12-31", "val": 27519000, "accn": "0001628280-24-016708", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 66228000, "accn": "0001628280-23-010860", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-04-05", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 46447000, "accn": "0001628280-22-006362", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 57935000, "accn": "0001725134-21-000093", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-05-18", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2023-12-31", "val": 1315000, "accn": "0001628280-24-016708", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "unit": "USD" }, { "end": "2022-12-31", "val": 765000, "accn": "0001628280-24-016708", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 889000, "accn": "0001628280-23-010860", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-04-05", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 206000, "accn": "0001628280-22-006362", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 254000, "accn": "0001725134-21-000093", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-05-18", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. 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