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Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "units": { "USD": [ { "end": "2016-12-31", "val": 0, "accn": "0001564590-17-008133", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-17-014705", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-17-021314", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { 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involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. 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Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 9151000, "accn": "0001193125-12-112317", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 11518000, "accn": "0001193125-11-216493", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 5109000, "accn": "0001193125-11-302421", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 711000, "accn": "0001193125-12-112317", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 711000, "accn": "0001193125-13-110085", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 34623000, "accn": "0001193125-12-225895", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2011Q1" }, { "start": "1998-05-13", "end": "2011-06-30", "val": 52230000, "accn": "0001193125-11-216493", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 27652000, "accn": "0001193125-11-216493", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 27652000, "accn": "0001193125-12-347804", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "1998-05-13", "end": "2011-09-30", "val": 45909000, "accn": "0001193125-11-302421", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 21331000, "accn": "0001193125-11-302421", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 21331000, "accn": "0001193125-12-460785", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "1998-05-13", "end": "2011-12-31", "val": 39635000, "accn": "0001193125-12-112317", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15057000, "accn": "0001193125-12-112317", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15057000, "accn": "0001193125-13-110085", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15057000, "accn": "0001193125-14-100313", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011" }, { "start": "1998-05-13", "end": "2012-03-31", "val": 42627000, "accn": "0001193125-12-225895", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2992000, "accn": "0001193125-12-225895", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2992000, "accn": "0001193125-13-207627", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -4736000, "accn": "0001193125-12-347804", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -4736000, "accn": "0001193125-13-327422", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 61993000, "accn": "0001193125-12-460785", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 61993000, "accn": "0001193125-13-438234", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 53397000, "accn": "0001193125-13-110085", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 53397000, "accn": "0001193125-14-100313", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 53397000, "accn": "0001562762-15-000080", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -11572000, "accn": "0001193125-13-207627", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -11572000, "accn": "0001193125-14-194946", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -20812000, "accn": "0001193125-13-327422", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -20812000, "accn": "0001193125-14-303137", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -29857000, "accn": "0001193125-13-438234", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -29857000, "accn": "0001193125-14-403556", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -38155000, "accn": "0001193125-14-100313", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -38155000, "accn": "0001562762-15-000080", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -38155000, "accn": "0001088856-16-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -11259000, "accn": "0001193125-14-194946", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -11259000, "accn": "0001562762-15-000133", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -20903000, "accn": "0001193125-14-303137", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -20903000, "accn": "0001562762-15-000231", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -28097000, "accn": "0001193125-14-403556", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -28097000, "accn": "0001562762-15-000290", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -30629000, "accn": "0001562762-15-000080", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -30629000, "accn": "0001088856-16-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -30629000, "accn": "0001564590-17-003493", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 13705000, "accn": "0001562762-15-000133", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 13705000, "accn": "0001088856-16-000016", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 12800000, "accn": "0001562762-15-000231", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 12800000, "accn": "0001564590-16-022126", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 12202000, "accn": "0001562762-15-000290", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 12202000, "accn": "0001564590-16-026776", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16187000, "accn": "0001088856-16-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16187000, "accn": "0001564590-17-003493", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16187000, "accn": "0001564590-18-003840", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 309000, "accn": "0001088856-16-000016", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 309000, "accn": "0001564590-17-008133", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1354000, "accn": "0001564590-16-022126", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1354000, "accn": "0001564590-17-014705", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 7430000, "accn": "0001564590-16-026776", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 7430000, "accn": "0001564590-17-021314", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11101000, "accn": "0001564590-17-003493", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11101000, "accn": "0001564590-18-003840", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11101000, "accn": "0001628280-19-001879", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -13560000, "accn": "0001564590-17-008133", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -13560000, "accn": "0001564590-18-011954", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -17913000, "accn": "0001564590-17-014705", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -20476000, "accn": "0001564590-17-021314", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -20474000, "accn": "0001564590-18-003840", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -20474000, "accn": "0001628280-19-001879", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -20474000, "accn": "0001628280-20-002122", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2059000, "accn": "0001564590-18-011954", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10563000, "accn": "0001628280-19-001879", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10563000, "accn": "0001628280-20-002122", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -10356000, "accn": "0001628280-20-002122", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2016-12-31", "val": 51536000, "accn": "0001564590-18-021092", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2016-12-31", "val": 51536000, "accn": "0001564590-18-026315", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2016Q4I" }, { "end": "2017-06-30", "val": 33623000, "accn": "0001564590-18-021092", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 31060000, "accn": "0001564590-18-026315", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 31062000, "accn": "0001564590-18-021092", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 31062000, "accn": "0001564590-18-026315", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "end": "2017-12-31", "val": 31062000, "accn": "0001628280-19-006463", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2017-12-31", "val": 31062000, "accn": "0001628280-19-009802", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2017-12-31", "val": 31062000, "accn": "0001628280-19-013716", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2017-12-31", "val": 31062000, "accn": "0001628280-21-002861", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 33121000, "accn": "0001628280-19-006463", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 31165000, "accn": "0001564590-18-021092", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2018-06-30", "val": 31165000, "accn": "0001628280-19-009802", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 33894000, "accn": "0001564590-18-026315", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "end": "2018-09-30", "val": 33894000, "accn": "0001628280-19-013716", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 41625000, "accn": "0001628280-19-006463", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 41625000, "accn": "0001628280-19-009802", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01" }, { "end": "2018-12-31", "val": 41625000, "accn": "0001628280-19-013716", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 41625000, "accn": "0001628280-20-006270", "fy": 2020, 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{ "end": "2012-12-31", "val": 4.05, "accn": "0001562762-15-000231", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2012-12-31", "val": 4.05, "accn": "0001562762-15-000290", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2012-12-31", "val": 4.05, "accn": "0001088856-16-000016", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04", "frame": "CY2012Q4I" } ] } }, "ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights": { "label": "Class of Warrant or Right, Number of Securities Called by Warrants or Rights", "description": "Number of securities into which the class of warrant or right may be converted. 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116838000, "accn": "0001628280-20-002122", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 119767000, "accn": "0001628280-20-002122", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24" }, { "end": "2019-12-31", "val": 119767000, "accn": "0001628280-21-002861", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 122586000, "accn": "0001628280-21-002861", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 122586000, "accn": "0001628280-22-002714", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 127218000, "accn": "0001628280-22-002714", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15" }, { "end": "2021-12-31", "val": 127218000, "accn": "0001628280-23-005581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 130959000, "accn": "0001628280-23-005581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 130959000, "accn": "0001628280-24-005055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 134344000, "accn": "0001628280-24-005055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 134344000, "accn": "0001628280-25-008167", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 137753000, "accn": "0001628280-25-008167", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2024-12-31", "val": 137753000, "accn": "0001628280-26-011091", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 142518000, "accn": "0001628280-26-011091", "fy": 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"10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 8114000, "accn": "0001628280-25-037005", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 7732000, "accn": "0001628280-25-048841", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 7350000, "accn": "0001628280-26-011091", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 11481000, "accn": "0001628280-26-028902", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 11069000, "accn": "0001628280-26-050613", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 1997000, "accn": "0001628280-20-002122", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019Q4I" }, { "end": "2020-06-30", "val": 2109000, "accn": "0001628280-20-011656", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2109000, "accn": "0001628280-20-015376", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2109000, "accn": "0001628280-21-002861", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 530000, "accn": "0001628280-22-002714", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1157000, "accn": "0001628280-22-012662", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1157000, "accn": "0001628280-22-020731", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1157000, "accn": "0001628280-22-028203", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1157000, "accn": "0001628280-23-005581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-06-30", "val": 155000, "accn": "0001628280-23-026768", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 155000, "accn": "0001628280-23-035988", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 155000, "accn": "0001628280-24-005055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-06-30", "val": 1382000, "accn": "0001628280-24-033284", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-29", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1382000, "accn": "0001628280-24-044322", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1382000, "accn": "0001628280-25-008167", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1551000, "accn": "0001628280-25-022173", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1551000, "accn": "0001628280-25-037005", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1551000, "accn": "0001628280-25-048841", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1551000, "accn": "0001628280-26-011091", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2697000, "accn": "0001628280-26-028902", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 2697000, "accn": "0001628280-26-050613", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 535000, "accn": "0001628280-20-002122", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 535000, "accn": "0001628280-20-006270", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2024-06-30", "val": 1598000, "accn": "0001628280-24-033284", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-29", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1598000, "accn": "0001628280-24-044322", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1598000, "accn": "0001628280-25-008167", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1646000, "accn": "0001628280-25-022173", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1646000, "accn": "0001628280-25-037005", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1646000, "accn": "0001628280-25-048841", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1646000, "accn": "0001628280-26-011091", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2861000, "accn": "0001628280-26-028902", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 2861000, "accn": "0001628280-26-050613", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 391000, "accn": "0001628280-19-006463", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 391000, "accn": "0001628280-19-009802", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 391000, "accn": "0001628280-19-013716", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 2130000, "accn": "0001628280-20-006270", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 530000, "accn": "0001628280-20-011656", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 530000, "accn": "0001628280-20-015376", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 530000, "accn": "0001628280-21-002861", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2024-06-30", "val": 1551000, "accn": "0001628280-24-033284", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-29", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1551000, "accn": "0001628280-24-044322", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1551000, "accn": "0001628280-25-008167", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1598000, "accn": "0001628280-25-022173", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1598000, "accn": "0001628280-25-037005", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1598000, "accn": "0001628280-25-048841", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1598000, "accn": "0001628280-26-011091", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2777000, "accn": "0001628280-26-028902", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 2777000, "accn": "0001628280-26-050613", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 1172000, "accn": "0001628280-19-006463", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 781000, "accn": "0001628280-19-009802", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 391000, "accn": "0001628280-19-013716", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 1598000, "accn": "0001628280-20-006270", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1055000, "accn": "0001628280-20-011656", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 527000, "accn": "0001628280-20-015376", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2020Q3I" }, { "end": "2022-03-31", "val": 1735000, "accn": "0001628280-22-012662", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1157000, "accn": "0001628280-22-020731", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 578000, "accn": "0001628280-22-028203", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 578000, "accn": "0001628280-23-015236", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 155000, "accn": "0001628280-23-026768", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 77000, "accn": "0001628280-23-035988", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 77000, "accn": "0001628280-24-019610", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0, "accn": "0001628280-24-033284", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-29", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0, "accn": "0001628280-24-044322", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2025-03-31", "val": 1135000, "accn": "0001628280-25-022173", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 764000, "accn": "0001628280-25-037005", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 382000, "accn": "0001628280-25-048841", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2026-03-31", "val": 1694000, "accn": "0001628280-26-028902", "fy": 2026, "fp": "Q1", 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"fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 143066000, "accn": "0001628280-25-022173", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 144664000, "accn": "0001628280-25-037005", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 172265000, "accn": "0001628280-25-048841", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 166085000, "accn": "0001628280-26-011091", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 166085000, "accn": "0001628280-26-028902", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30" }, { "end": "2025-12-31", "val": 166085000, "accn": "0001628280-26-050613", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2025Q4I" 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"end": "2014-12-31", "val": 9424000, "accn": "0001562762-15-000290", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 9424000, "accn": "0001088856-16-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 10658000, "accn": "0001562762-15-000133", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 12034000, "accn": "0001562762-15-000231", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 13507000, "accn": "0001562762-15-000290", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 14965000, "accn": "0001088856-16-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10" }, { "end": "2015-12-31", "val": 14965000, "accn": "0001088856-16-000016", "fy": 2016, "fp": 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-09-30", "val": 14250000, "accn": "0001193125-12-460785", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "label": "Long-Term Debt, Maturity, Year Three", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-09-30", "val": 11250000, "accn": "0001193125-12-460785", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "label": "Long-Term Debt, Maturity, Year Two", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-09-30", "val": 4500000, "accn": "0001193125-12-460785", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. 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"end": "2025-12-31", "val": 4583000, "accn": "0001628280-26-011091", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 4583000, "accn": "0001628280-26-028902", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30" }, { "end": "2025-12-31", "val": 4583000, "accn": "0001628280-26-050613", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 7196000, "accn": "0001628280-26-028902", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 6860000, "accn": "0001628280-26-050613", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2012-06-27", "val": 630000, "accn": "0001193125-12-347804", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "end": "2012-06-27", "val": 630000, "accn": "0001193125-12-460785", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q2I" }, { "end": "2012-12-31", "val": 428000, "accn": "0001193125-13-110085", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 428000, "accn": "0001193125-14-100313", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2013Q4I" }, { "end": "2016-09-30", "val": 2531000, "accn": "0001564590-16-026776", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2331000, "accn": "0001564590-17-003493", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2097000, "accn": "0001564590-17-008133", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2098000, "accn": "0001564590-17-014705", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1834000, "accn": "0001564590-17-021314", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1570000, "accn": "0001564590-18-003840", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1370000, "accn": "0001564590-18-011954", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1033000, "accn": "0001564590-18-021092", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 688000, "accn": "0001564590-18-026315", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1954000, "accn": "0001628280-19-001879", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2016-12-31", "val": 937000, "accn": "0001564590-17-003493", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1256000, "accn": "0001564590-18-003840", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1563000, "accn": "0001628280-19-001879", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2016-09-30", "val": 279000, "accn": "0001564590-16-026776", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02", "frame": "CY2016Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2016-09-30", "val": 1115000, "accn": "0001564590-16-026776", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 279000, "accn": "0001564590-17-003493", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 279000, "accn": "0001564590-17-008133", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 314000, "accn": "0001564590-17-014705", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 314000, "accn": "0001564590-17-021314", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2016-09-30", "val": 937000, "accn": "0001564590-16-026776", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1115000, "accn": "0001564590-17-003493", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1115000, "accn": "0001564590-17-008133", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1256000, "accn": "0001564590-17-014705", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1256000, "accn": "0001564590-17-021314", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 314000, "accn": "0001564590-18-003840", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 340000, "accn": "0001564590-18-011954", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 342000, "accn": "0001564590-18-021092", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 342000, "accn": "0001564590-18-026315", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 391000, "accn": "0001628280-19-001879", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2130000, "accn": "0001628280-20-002122", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2016-09-30", "val": 0, "accn": "0001564590-16-026776", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-17-003493", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0, "accn": "0001564590-17-008133", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0, "accn": "0001564590-17-014705", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0, "accn": "0001564590-17-021314", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0001564590-18-003840", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0, "accn": "0001564590-18-011954", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0001564590-18-021092", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0, "accn": "0001564590-18-026315", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 0, "accn": "0001628280-19-001879", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear": { "label": "Operating Leases, Future Minimum Payments, Remainder of Fiscal Year", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-06-27", "val": 202000, "accn": "0001193125-12-347804", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "end": "2012-06-27", "val": 202000, "accn": "0001193125-12-460785", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q2I" }, { "end": "2016-09-30", "val": 200000, "accn": "0001564590-16-026776", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-02", "frame": "CY2016Q3I" }, { "end": "2017-03-31", "val": 703000, "accn": "0001564590-17-008133", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 528000, "accn": "0001564590-17-014705", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 264000, "accn": "0001564590-17-021314", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2018-03-31", "val": 1030000, "accn": "0001564590-18-011954", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 691000, "accn": "0001564590-18-021092", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 346000, "accn": "0001564590-18-026315", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2018Q3I" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2019-03-31", "val": 0.05, "accn": "0001628280-19-006463", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2019-03-31", "val": 0.05, "accn": "0001628280-20-006270", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.05, "accn": "0001628280-19-009802", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-01", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.05, "accn": "0001628280-19-013716", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.05, "accn": "0001628280-20-002122", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24" }, { "end": "2019-12-31", "val": 0.05, "accn": "0001628280-21-002861", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0.05, "accn": "0001628280-20-006270", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-04", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 4.8, "accn": "0001628280-20-011656", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 4.8, "accn": "0001628280-20-015376", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-03", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0.048, "accn": "0001628280-21-002861", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 0.048, "accn": "0001628280-22-002714", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0.048, "accn": "0001628280-22-012662", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0.048, "accn": "0001628280-22-020731", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0.048, "accn": "0001628280-22-028203", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0.048, "accn": "0001628280-22-002714", "fy": 2021, "fp": "FY", 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"2021-11-03", "frame": "CY2020Q3" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -192000, "accn": "0001628280-21-009318", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -192000, "accn": "0001628280-22-012662", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -242000, "accn": "0001628280-21-014900", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -50000, "accn": "0001628280-21-014900", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -265000, "accn": "0001628280-21-021485", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -23000, "accn": "0001628280-21-021485", "fy": 2021, "fp": "Q3", "form": 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"2023-02-28" }, { "end": "2022-12-31", "val": 0.001, "accn": "0001628280-24-005055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.001, "accn": "0001628280-24-005055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 0.001, "accn": "0001628280-25-008167", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.001, "accn": "0001628280-25-008167", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2024-12-31", "val": 0.001, "accn": "0001628280-26-011091", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.001, "accn": "0001628280-26-011091", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "PreferredStockSharesAuthorized": { "label": "Preferred Stock, Shares Authorized", "description": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.", "units": { "shares": [ { "end": "2010-12-31", "val": 10000000, "accn": "0001193125-12-112317", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 10000000, "accn": "0001193125-12-112317", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13" }, { "end": "2011-12-31", "val": 10000000, "accn": "0001193125-13-110085", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 10000000, "accn": "0001193125-13-110085", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15" }, { "end": "2012-12-31", "val": 10000000, "accn": "0001193125-13-207627", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08" }, { "end": "2012-12-31", "val": 10000000, "accn": "0001193125-13-327422", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 10000000, "accn": "0001193125-13-438234", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "end": "2012-12-31", "val": 10000000, "accn": "0001193125-14-100313", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 10000000, "accn": "0001193125-13-207627", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-08", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 10000000, "accn": "0001193125-13-327422", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 10000000, "accn": "0001193125-13-438234", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 10000000, "accn": "0001193125-14-100313", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14" }, { "end": "2013-12-31", "val": 10000000, "accn": "0001193125-14-194946", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 10000000, "accn": "0001193125-14-303137", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 10000000, "accn": "0001193125-14-403556", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 10000000, "accn": "0001562762-15-000080", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 10000000, "accn": "0001193125-14-194946", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 10000000, "accn": "0001193125-14-303137", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 10000000, "accn": "0001193125-14-403556", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 10000000, "accn": "0001562762-15-000080", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13" }, { "end": "2014-12-31", "val": 10000000, "accn": "0001088856-16-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 10000000, "accn": "0001088856-16-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10" }, { "end": "2015-12-31", "val": 10000000, "accn": "0001564590-17-003493", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 10000000, "accn": "0001564590-17-003493", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06" }, { "end": "2016-12-31", "val": 10000000, "accn": "0001564590-17-008133", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02" }, { "end": "2016-12-31", "val": 10000000, "accn": "0001564590-17-014705", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-12-31", "val": 10000000, "accn": "0001564590-17-021314", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "end": "2016-12-31", "val": 10000000, "accn": "0001564590-18-003840", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 10000000, "accn": "0001564590-17-008133", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 10000000, "accn": "0001564590-17-014705", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 10000000, "accn": "0001564590-17-021314", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 10000000, "accn": "0001564590-18-003840", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "end": "2017-12-31", "val": 10000000, "accn": "0001628280-19-001879", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 10000000, "accn": "0001628280-19-001879", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 10000000, "accn": "0001628280-20-002122", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 10000000, "accn": "0001628280-20-002122", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24" }, { "end": "2019-12-31", "val": 10000000, "accn": "0001628280-21-002861", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 10000000, "accn": "0001628280-21-002861", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 10000000, "accn": "0001628280-22-002714", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 10000000, "accn": "0001628280-22-002714", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15" }, { "end": "2021-12-31", "val": 10000000, "accn": "0001628280-23-005581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 10000000, "accn": "0001628280-23-005581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 10000000, "accn": "0001628280-24-005055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 10000000, "accn": "0001628280-24-005055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 10000000, "accn": "0001628280-25-008167", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 10000000, "accn": "0001628280-25-008167", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2024-12-31", "val": 10000000, "accn": "0001628280-26-011091", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 10000000, "accn": "0001628280-26-011091", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "PreferredStockSharesOutstanding": { "label": "Preferred Stock, Shares Outstanding", "description": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.", "units": { "shares": [ { "end": "2010-12-31", "val": 0, "accn": "0001193125-12-112317", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-112317", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "frame": "CY2011Q4I" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-303137", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-403556", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 0, "accn": "0001562762-15-000080", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I" }, { "end": "2014-06-30", "val": 0, "accn": "0001193125-14-303137", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 0, "accn": "0001193125-14-403556", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 0, "accn": "0001562762-15-000080", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13" }, { "end": "2014-12-31", "val": 0, "accn": "0001088856-16-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0001088856-16-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10" }, { "end": "2015-12-31", "val": 0, "accn": "0001564590-17-003493", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-17-003493", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-17-008133", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-17-014705", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-17-021314", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-18-003840", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0, "accn": "0001564590-17-008133", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0, "accn": "0001564590-17-014705", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0, "accn": "0001564590-17-021314", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0001564590-18-003840", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "end": "2017-12-31", "val": 0, "accn": "0001628280-19-001879", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0001628280-19-001879", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 0, "accn": "0001628280-20-002122", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0, "accn": "0001628280-20-002122", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24" }, { "end": "2019-12-31", "val": 0, "accn": "0001628280-21-002861", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001628280-21-002861", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 0, "accn": "0001628280-22-002714", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001628280-22-002714", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15" }, { "end": "2021-12-31", "val": 0, "accn": "0001628280-23-005581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001628280-23-005581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 0, "accn": "0001628280-24-005055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0001628280-24-005055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 0, "accn": "0001628280-25-008167", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0001628280-25-008167", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2024-12-31", "val": 0, "accn": "0001628280-26-011091", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001628280-26-011091", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "PreferredStockValue": { "label": "Preferred Stock, Value, Issued", "description": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.", "units": { "USD": [ { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-303137", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q4I" }, { "end": "2014-06-30", "val": 0, "accn": "0001193125-14-303137", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2017-12-31", "val": 0, "accn": "0001628280-19-001879", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0001628280-19-001879", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 0, "accn": "0001628280-19-006463", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 0, "accn": "0001628280-19-009802", "fy": 2019, "fp": "Q2", "form": "10-Q", 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"0001628280-22-002714", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1002000, "accn": "0001628280-22-002714", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15" }, { "end": "2021-12-31", "val": 1002000, "accn": "0001628280-23-005581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 633000, "accn": "0001628280-23-005581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" } ] } }, "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization": { "label": "Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization", "description": "Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.", "units": { "USD": [ { "end": "2019-12-31", "val": 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"CY2020Q4I" }, { "end": "2021-12-31", "val": 3927000, "accn": "0001628280-22-002714", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-15" }, { "end": "2021-12-31", "val": 3927000, "accn": "0001628280-23-005581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4340000, "accn": "0001628280-23-005581", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" } ] } }, "PropertyPlantAndEquipmentGross": { "label": "Property, Plant and Equipment, Gross", "description": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. 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"10-K", "filed": "2015-03-13" }, { "end": "2014-12-31", "val": 525000, "accn": "0001088856-16-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 463000, "accn": "0001088856-16-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10" }, { "end": "2015-12-31", "val": 463000, "accn": "0001564590-17-003493", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 657000, "accn": "0001564590-17-003493", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06" }, { "end": "2016-12-31", "val": 657000, "accn": "0001564590-18-003840", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 907000, "accn": "0001564590-18-003840", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "end": "2017-12-31", "val": 907000, "accn": "0001628280-19-001879", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1280000, "accn": "0001628280-19-001879", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 1280000, "accn": "0001628280-20-002122", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "frame": "CY2018Q4I" }, { "end": "2020-12-31", "val": 3528000, "accn": "0001628280-21-009318", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06" }, { "end": "2020-12-31", "val": 3528000, "accn": "0001628280-21-014900", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 3528000, "accn": "0001628280-21-021485", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 3588000, "accn": "0001628280-21-009318", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 3781000, "accn": "0001628280-21-014900", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3862000, "accn": "0001628280-21-021485", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3927000, "accn": "0001628280-22-012662", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 3927000, "accn": "0001628280-22-020731", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 3927000, "accn": "0001628280-22-028203", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 3939000, "accn": "0001628280-22-012662", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 4191000, "accn": "0001628280-22-020731", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": 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"fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 230000, "accn": "0001562762-15-000133", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 173000, "accn": "0001562762-15-000231", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 143000, "accn": "0001562762-15-000290", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 98000, "accn": "0001088856-16-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10" }, { "end": "2015-12-31", "val": 98000, "accn": "0001088856-16-000016", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04" }, { "end": "2015-12-31", "val": 98000, "accn": "0001564590-16-022126", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-03" }, { "end": "2015-12-31", "val": 98000, 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The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). 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Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 358000, "accn": "0001628280-26-011091", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -6000, "accn": "0001628280-25-037005", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 530000, "accn": "0001628280-25-048841", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -228000, "accn": "0001628280-26-011091", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 358000, "accn": "0001628280-26-028902", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1794000, "accn": "0001628280-25-037005", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1794000, "accn": "0001628280-26-050613", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1474000, "accn": "0001628280-25-048841", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1442000, "accn": "0001628280-26-011091", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -287000, "accn": "0001628280-26-028902", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -250000, "accn": "0001628280-26-050613", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29" } ] } }, "NumberOfReportableSegments": { "label": "Number of Reportable Segments", "description": "Number of segments reported by the entity. 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