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Current", "description": "Amount of capital lease obligation due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2017-12-31", "val": 199000, "accn": "0001628280-18-014499", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2017-12-31", "val": 199000, "accn": "0001628280-19-003139", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I" }, { "end": "2018-09-30", "val": 102000, "accn": "0001628280-18-014499", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 97000, "accn": "0001628280-19-003139", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-19" }, { "end": "2018-12-31", "val": 97000, "accn": "0001628280-19-006594", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 97000, "accn": "0001628280-19-010189", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 97000, "accn": "0001628280-19-013718", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 96000, "accn": "0001628280-19-006594", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 74000, "accn": "0001628280-19-010189", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 80000, "accn": "0001628280-19-013718", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" } ] } }, "CapitalLeaseObligationsIncurred": { "label": "Lease Obligation Incurred", "description": "Amount of increase in lease obligation from new lease.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 468000, "accn": "0001628280-19-003139", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-19", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 346000, "accn": "0001628280-18-014499", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 346000, "accn": "0001628280-19-003139", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-19" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 346000, "accn": "0001628280-20-002613", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001628280-18-014499", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001628280-19-003139", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-19" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001628280-20-002613", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001628280-20-002613", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019" } ] } }, "CapitalLeaseObligationsNoncurrent": { "label": "Capital Lease Obligations, Noncurrent", "description": "Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.", "units": { "USD": [ { "end": "2017-12-31", "val": 460000, "accn": "0001628280-18-014499", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2017-12-31", "val": 460000, "accn": "0001628280-19-003139", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I" }, { "end": "2018-09-30", "val": 137000, "accn": "0001628280-18-014499", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 119000, "accn": "0001628280-19-003139", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-19" }, { "end": "2018-12-31", "val": 119000, "accn": "0001628280-19-006594", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 119000, "accn": "0001628280-19-010189", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 119000, "accn": "0001628280-19-013718", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 100000, "accn": "0001628280-19-006594", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 80000, "accn": "0001628280-19-010189", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 57000, "accn": "0001628280-19-013718", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" } ] } }, "CapitalLeasesBalanceSheetAssetsByMajorClassNet": { "label": "Capital Leases, Balance Sheet, Assets by Major Class, Net", "description": "The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.", "units": { "USD": [ { "end": "2017-12-31", "val": 1100000, "accn": "0001628280-18-014499", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2017-12-31", "val": 1100000, "accn": "0001628280-19-003139", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I" }, { "end": "2018-09-30", "val": 504000, "accn": "0001628280-18-014499", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 504000, "accn": "0001628280-19-003139", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-19" }, { "end": "2018-12-31", "val": 504000, "accn": "0001628280-19-006594", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 504000, "accn": "0001628280-19-010189", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 504000, "accn": "0001628280-19-013718", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 504000, "accn": "0001628280-19-006594", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 346000, "accn": "0001628280-19-010189", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 346000, "accn": "0001628280-19-013718", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDue": { "label": "Capital Leases, Future Minimum Payments Due", "description": "Amount of minimum lease payments for capital leases.", "units": { "USD": [ { "end": "2018-09-30", "val": 322000, "accn": "0001628280-18-014499", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 285000, "accn": "0001628280-19-003139", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-19", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 251000, "accn": "0001628280-19-006594", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 198000, "accn": "0001628280-19-010189", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 171000, "accn": "0001628280-19-013718", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueCurrent": { "label": "Capital Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of minimum lease payments for capital leases 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": "2018-12-31", "val": 141000, "accn": "0001628280-19-003139", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-19", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Capital Leases, Future Minimum Payments Due in Four Years", "description": "Amount of minimum lease payments for capital leases 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": "2018-09-30", "val": 36000, "accn": "0001628280-18-014499", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Capital Leases, Future Minimum Payments Due in Three Years", "description": "Amount of minimum lease payments for capital leases 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": "2018-09-30", "val": 108000, "accn": "0001628280-18-014499", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 36000, "accn": "0001628280-19-003139", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-19", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 36000, "accn": "0001628280-19-006594", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 36000, "accn": "0001628280-19-010189", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 36000, "accn": "0001628280-19-013718", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Capital Leases, Future Minimum Payments Due in Two Years", "description": "Amount of minimum lease payments for capital leases 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": "2018-09-30", "val": 141000, "accn": "0001628280-18-014499", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 108000, "accn": "0001628280-19-003139", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-19", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 108000, "accn": "0001628280-19-006594", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 108000, "accn": "0001628280-19-010189", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 108000, "accn": "0001628280-19-013718", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments": { "label": "Capital Leases, Future Minimum Payments, Interest Included in Payments", "description": "Amount necessary to reduce net minimum lease payments to present value for capital leases.", "units": { "USD": [ { "end": "2018-09-30", "val": 83000, "accn": "0001628280-18-014499", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 69000, "accn": "0001628280-19-003139", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-19", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 55000, "accn": "0001628280-19-006594", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 44000, "accn": "0001628280-19-010189", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 34000, "accn": "0001628280-19-013718", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments": { "label": "Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments", "description": "Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.", "units": { "USD": [ { "end": "2018-09-30", "val": 239000, "accn": "0001628280-18-014499", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 216000, "accn": "0001628280-19-003139", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-19", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 196000, "accn": "0001628280-19-006594", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 154000, "accn": "0001628280-19-010189", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 137000, "accn": "0001628280-19-013718", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear": { "label": "Capital Leases, Future Minimum Payments, Remainder of Fiscal Year", "description": "Amount of minimum lease payments for capital leases 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": "2018-09-30", "val": 37000, "accn": "0001628280-18-014499", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-03-31", "val": 107000, "accn": "0001628280-19-006594", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 54000, "accn": "0001628280-19-010189", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 27000, "accn": "0001628280-19-013718", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" } ] } }, "CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation": { "label": "Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation", "description": "The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.", "units": { "USD": [ { "end": "2017-12-31", "val": 349000, "accn": "0001628280-18-014499", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2017-12-31", "val": 349000, "accn": "0001628280-19-003139", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I" }, { "end": "2018-09-30", "val": 265000, "accn": "0001628280-18-014499", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 294000, "accn": "0001628280-19-003139", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-19" }, { "end": "2018-12-31", "val": 294000, "accn": "0001628280-19-006594", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 294000, "accn": "0001628280-19-010189", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 294000, "accn": "0001628280-19-013718", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 324000, "accn": "0001628280-19-006594", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 187000, "accn": "0001628280-19-010189", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 209000, "accn": "0001628280-19-013718", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "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. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2017-12-31", "val": 72280000, "accn": "0001628280-18-014499", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2017-12-31", "val": 72280000, "accn": "0001628280-19-003139", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I" }, { "end": "2018-09-30", "val": 113957000, "accn": "0001628280-18-014499", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 140544000, "accn": "0001628280-19-003139", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-19" }, { "end": "2018-12-31", "val": 140544000, "accn": "0001628280-19-006594", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 140544000, "accn": "0001628280-19-010189", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", 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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. 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For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.", "units": { "shares": [ { "end": "2012-12-31", "val": 495775, "accn": "0001628280-18-014499", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2012-12-31", "val": 495775, "accn": "0001628280-19-003139", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-19" }, { "end": "2012-12-31", "val": 495775, "accn": "0001628280-20-002613", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2012-12-31", "val": 495775, "accn": "0001576280-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2012Q4I" } ] } }, "ClassOfWarrantOrRightOutstanding": { "label": "Class of Warrant or Right, Outstanding", "description": "Number of warrants or rights outstanding.", "units": { "shares": [ { "end": "2017-12-31", "val": 313741, "accn": "0001628280-18-014499", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-19" }, { "end": 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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": "2019-12-31", "val": 7582000, "accn": "0001628280-20-002613", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-06-30", "val": 11619000, "accn": "0001628280-20-011994", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 9759000, "accn": "0001628280-20-015769", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 9129000, "accn": "0001576280-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 21454000, "accn": "0001576280-21-000062", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 21454000, "accn": "0001576280-21-000080", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 21495000, "accn": "0001576280-21-000105", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 18840000, "accn": "0001576280-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 30363000, "accn": "0001576280-22-000026", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 30337000, "accn": "0001576280-22-000058", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 30306000, "accn": "0001576280-22-000092", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 30361000, "accn": "0001576280-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 33668000, "accn": "0001576280-23-000060", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 33582000, "accn": "0001576280-23-000123", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 34158000, "accn": "0001576280-23-000187", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 35460000, "accn": "0001576280-24-000043", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 33193000, "accn": "0001576280-24-000109", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 33163000, "accn": "0001576280-24-000190", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 33733000, "accn": "0001576280-24-000261", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 35709000, "accn": "0001576280-25-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 31601000, "accn": "0001576280-25-000136", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 34401000, "accn": "0001576280-25-000246", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 34385000, "accn": "0001576280-25-000277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 33786000, "accn": "0001576280-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 35870000, "accn": "0001576280-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 35864000, "accn": "0001576280-26-000037", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth 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": "2020-03-31", "val": 8942000, "accn": "0001628280-20-006966", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 10783000, "accn": "0001576280-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 27753000, "accn": "0001576280-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 24479000, "accn": "0001576280-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 23321000, "accn": "0001576280-24-000043", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 22946000, "accn": "0001576280-25-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 34809000, "accn": "0001576280-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth 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": 8276000, "accn": "0001628280-20-002613", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 8750000, "accn": "0001628280-20-006966", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 10780000, "accn": "0001628280-20-011994", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 10792000, "accn": "0001628280-20-015769", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 10849000, "accn": "0001576280-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 32084000, "accn": "0001576280-21-000062", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 32084000, "accn": "0001576280-21-000080", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 32081000, "accn": "0001576280-21-000105", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 32063000, "accn": "0001576280-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 27753000, "accn": "0001576280-22-000026", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 27703000, "accn": "0001576280-22-000058", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 27688000, "accn": "0001576280-22-000092", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 27715000, "accn": "0001576280-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 24479000, "accn": "0001576280-23-000060", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 24479000, "accn": "0001576280-23-000123", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 24479000, "accn": "0001576280-23-000187", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 24479000, "accn": "0001576280-24-000043", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 23321000, "accn": "0001576280-24-000109", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 23321000, "accn": "0001576280-24-000190", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 24238000, "accn": "0001576280-24-000261", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 24300000, "accn": "0001576280-25-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 22946000, "accn": "0001576280-25-000136", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 34443000, "accn": "0001576280-25-000246", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 34443000, "accn": "0001576280-25-000277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 34443000, "accn": "0001576280-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 34809000, "accn": "0001576280-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 34809000, "accn": "0001576280-26-000037", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "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": 7684000, "accn": "0001628280-20-002613", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 8145000, "accn": "0001628280-20-006966", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 10535000, "accn": "0001628280-20-011994", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 10547000, "accn": "0001628280-20-015769", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 11415000, "accn": "0001576280-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 31529000, "accn": "0001576280-21-000062", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 31529000, "accn": "0001576280-21-000080", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 31525000, "accn": "0001576280-21-000105", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 31584000, "accn": "0001576280-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 32238000, "accn": "0001576280-22-000026", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 32201000, "accn": "0001576280-22-000058", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 32175000, "accn": "0001576280-22-000092", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 32220000, "accn": "0001576280-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 27799000, "accn": "0001576280-23-000060", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 27776000, "accn": "0001576280-23-000123", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 28148000, "accn": "0001576280-23-000187", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 28166000, "accn": "0001576280-24-000043", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 24479000, "accn": "0001576280-24-000109", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 24479000, "accn": "0001576280-24-000190", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 25717000, "accn": "0001576280-24-000261", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 26156000, "accn": "0001576280-25-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 24530000, "accn": "0001576280-25-000136", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 35198000, "accn": "0001576280-25-000246", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 35198000, "accn": "0001576280-25-000277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 35198000, "accn": "0001576280-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 34553000, "accn": "0001576280-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 34552000, "accn": "0001576280-26-000037", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "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": "2019-12-31", "val": 7534000, "accn": "0001628280-20-002613", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 7977000, "accn": "0001628280-20-006966", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 9840000, "accn": "0001628280-20-011994", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 9886000, "accn": "0001628280-20-015769", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 10788000, "accn": "0001576280-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 28976000, "accn": "0001576280-21-000062", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 28976000, "accn": "0001576280-21-000080", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 28972000, "accn": "0001576280-21-000105", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 29056000, "accn": "0001576280-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 32891000, "accn": "0001576280-22-000026", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 32834000, "accn": "0001576280-22-000058", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 32806000, "accn": "0001576280-22-000092", "fy": 2022, "fp": 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"filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 30686000, "accn": "0001576280-24-000109", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 28770000, "accn": "0001576280-24-000190", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 28247000, "accn": "0001576280-24-000261", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 26633000, "accn": "0001576280-25-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 25193000, "accn": "0001576280-25-000136", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 36284000, "accn": "0001576280-25-000246", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30", "frame": "CY2025Q2I" }, 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"2026-01-01", "end": "2026-06-30", "val": -250468000, "accn": "0001576280-26-000037", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -129118000, "accn": "0001576280-26-000037", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "OperatingLeaseExpense": { "label": "Operating Lease, Expense", "description": "Amount of operating lease expense. Excludes sublease income.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 800000, "accn": "0001628280-20-006966", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1600000, "accn": "0001628280-20-011994", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 800000, "accn": "0001628280-20-011994", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2900000, "accn": "0001628280-20-015769", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1200000, "accn": "0001628280-20-015769", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4400000, "accn": "0001628280-20-002613", 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"fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5600000, "accn": "0001576280-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5600000, "accn": "0001576280-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3900000, "accn": "0001576280-21-000062", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3900000, "accn": "0001576280-22-000026", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 10800000, "accn": "0001576280-21-000080", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 10800000, "accn": "0001576280-22-000058", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 6900000, "accn": "0001576280-21-000080", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 6900000, "accn": "0001576280-22-000058", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 17800000, "accn": "0001576280-21-000105", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 17800000, "accn": "0001576280-22-000092", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 6900000, "accn": "0001576280-21-000105", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 6900000, "accn": "0001576280-22-000092", "fy": 2022, "fp": "Q3", "form": 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"10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 7600000, "accn": "0001576280-25-000136", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 15200000, "accn": "0001576280-24-000190", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 15200000, "accn": "0001576280-25-000246", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 7600000, "accn": "0001576280-24-000190", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 7600000, "accn": "0001576280-25-000246", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 23400000, "accn": "0001576280-24-000261", "fy": 2024, "fp": "Q3", "form": 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"10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 62617000, "accn": "0001628280-19-006594", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 61656000, "accn": "0001628280-19-010189", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 60392000, "accn": "0001628280-19-013718", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" } ] } }, "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": "2018-12-31", "val": 4099000, "accn": "0001628280-19-003139", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-19" }, { "end": "2018-12-31", "val": 4099000, "accn": "0001628280-20-002613", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 3693000, "accn": "0001628280-19-006594", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2746000, "accn": "0001628280-19-010189", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1467000, "accn": "0001628280-19-013718", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five 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 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": "2018-09-30", "val": 5557000, "accn": "0001628280-18-014499", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 6105000, "accn": "0001628280-19-003139", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-19" }, { "end": "2018-12-31", "val": 6105000, "accn": "0001628280-20-002613", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 9023000, "accn": "0001628280-19-006594", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 9022000, "accn": "0001628280-19-010189", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 9022000, "accn": "0001628280-19-013718", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" } ] } }, "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": "2018-09-30", "val": 5358000, "accn": "0001628280-18-014499", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 5557000, "accn": "0001628280-19-003139", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-19" }, { "end": "2018-12-31", "val": 5557000, "accn": "0001628280-20-002613", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 8388000, "accn": "0001628280-19-006594", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 8388000, "accn": "0001628280-19-010189", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 8392000, "accn": "0001628280-19-013718", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" } ] } }, "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": "2018-09-30", "val": 5272000, "accn": "0001628280-18-014499", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 5358000, "accn": "0001628280-19-003139", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-19" }, { "end": "2018-12-31", "val": 5358000, "accn": "0001628280-20-002613", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 8161000, "accn": "0001628280-19-006594", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 8144000, "accn": "0001628280-19-010189", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 8143000, "accn": "0001628280-19-013718", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" } ] } }, "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": "2018-09-30", "val": 4091000, "accn": "0001628280-18-014499", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 5273000, "accn": "0001628280-19-003139", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-19" }, { "end": "2018-12-31", "val": 5273000, "accn": "0001628280-20-002613", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 7276000, "accn": "0001628280-19-006594", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 7280000, "accn": "0001628280-19-010189", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 7292000, "accn": "0001628280-19-013718", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" } ] } }, "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": "2018-09-30", "val": 21891000, "accn": "0001628280-18-014499", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 15786000, "accn": "0001628280-19-003139", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-19" }, { "end": "2018-12-31", "val": 15786000, "accn": "0001628280-20-002613", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 26076000, "accn": "0001628280-19-006594", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 26076000, "accn": "0001628280-19-010189", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 26076000, "accn": "0001628280-19-013718", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" } ] } }, "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": "2018-09-30", "val": 911000, "accn": "0001628280-18-014499", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" } ] } }, "OperatingLeasesRentExpenseNet": { "label": "Operating Leases, Rent Expense, Net", "description": "Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 1800000, "accn": "0001628280-20-002613", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4600000, "accn": "0001628280-20-002613", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4600000, "accn": 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"10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0.0775, "accn": "0001628280-20-006966", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0.0819, "accn": "0001628280-20-011994", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0.0817, "accn": "0001628280-20-015769", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0.0807, "accn": "0001576280-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 0.0807, "accn": "0001576280-21-000062", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06" }, { "end": "2020-12-31", "val": 0.0807, "accn": "0001576280-21-000080", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "end": "2020-12-31", "val": 0.0807, "accn": "0001576280-21-000105", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2020-12-31", "val": 0.0807, "accn": "0001576280-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0.0417, "accn": "0001576280-21-000062", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0.0414, "accn": "0001576280-21-000080", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0.0409, "accn": "0001576280-21-000105", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0.0401, "accn": "0001576280-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 0.0401, "accn": "0001576280-22-000026", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 0.0401, "accn": "0001576280-22-000058", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 0.0401, "accn": "0001576280-22-000092", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 0.0401, "accn": "0001576280-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0.0402, "accn": "0001576280-22-000026", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0.0398, "accn": "0001576280-22-000058", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0.0395, "accn": "0001576280-22-000092", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0.0393, "accn": "0001576280-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 0.0393, "accn": "0001576280-23-000060", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09" }, { "end": "2022-12-31", "val": 0.0393, "accn": "0001576280-23-000123", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 0.0393, "accn": "0001576280-23-000187", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06" }, { "end": "2022-12-31", "val": 0.0393, "accn": "0001576280-24-000043", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0.0393, "accn": "0001576280-23-000060", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0.0389, "accn": "0001576280-23-000123", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0.0389, "accn": "0001576280-23-000187", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": 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"fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 260981000, "accn": "0001576280-23-000060", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 263210000, "accn": "0001576280-23-000123", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 265325000, "accn": "0001576280-23-000187", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 272404000, "accn": "0001576280-24-000043", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22" }, { "end": "2023-12-31", "val": 272404000, "accn": "0001576280-24-000109", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 272404000, "accn": "0001576280-24-000190", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "end": 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"Q1", "form": "10-Q", "filed": "2025-04-30" }, { "end": "2024-12-31", "val": 302338000, "accn": "0001576280-25-000246", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30" }, { "end": "2024-12-31", "val": 302338000, "accn": "0001576280-25-000277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "end": "2024-12-31", "val": 302338000, "accn": "0001576280-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 304577000, "accn": "0001576280-25-000136", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 311078000, "accn": "0001576280-25-000246", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 315927000, "accn": "0001576280-25-000277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 344816000, "accn": "0001576280-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 344816000, "accn": "0001576280-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 344816000, "accn": "0001576280-26-000037", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 355034000, "accn": "0001576280-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 369669000, "accn": "0001576280-26-000037", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "PropertyPlantAndEquipmentNet": { "label": "Property, Plant and Equipment, Net", "description": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. 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"end": "2020-12-31", "val": 62782000, "accn": "0001576280-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 62782000, "accn": "0001576280-21-000062", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06" }, { "end": "2020-12-31", "val": 62782000, "accn": "0001576280-21-000080", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "end": "2020-12-31", "val": 62782000, "accn": "0001576280-21-000105", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2020-12-31", "val": 62782000, "accn": "0001576280-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 71765000, "accn": "0001576280-21-000062", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 89737000, "accn": "0001576280-21-000080", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 106156000, "accn": "0001576280-21-000105", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 124461000, "accn": "0001576280-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 124461000, "accn": "0001576280-22-000026", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "end": "2021-12-31", "val": 124461000, "accn": "0001576280-22-000058", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 124461000, "accn": "0001576280-22-000092", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 124461000, "accn": "0001576280-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 151322000, "accn": "0001576280-22-000026", "fy": 2022, "fp": "Q1", "form": 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"2023-12-31", "val": 145096000, "accn": "0001576280-24-000261", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06" }, { "end": "2023-12-31", "val": 145096000, "accn": "0001576280-25-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 138387000, "accn": "0001576280-24-000109", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 132317000, "accn": "0001576280-24-000190", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 125169000, "accn": "0001576280-24-000261", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 136813000, "accn": "0001576280-25-000044", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20" }, { "end": "2024-12-31", "val": 136813000, "accn": "0001576280-25-000136", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30" }, { "end": "2024-12-31", "val": 136813000, "accn": "0001576280-25-000246", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30" }, { "end": "2024-12-31", "val": 136813000, "accn": "0001576280-25-000277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "end": "2024-12-31", "val": 136813000, "accn": "0001576280-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 129294000, "accn": "0001576280-25-000136", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 126141000, "accn": "0001576280-25-000246", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 124609000, "accn": "0001576280-25-000277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 145915000, "accn": "0001576280-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 145915000, "accn": "0001576280-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07" }, { "end": "2025-12-31", "val": 145915000, "accn": "0001576280-26-000037", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 150035000, "accn": "0001576280-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 155299000, "accn": "0001576280-26-000037", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "ReclassificationsOfTemporaryToPermanentEquity": { "label": "Reclassifications of Temporary to Permanent Equity", "description": "The difference between the carrying amount of a financial instrument subject to a registration payment arrangement recorded as temporary 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Recorded as a cumulative effect adjustment to the beginning balance of retained earnings. 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"2019-07-01", "end": "2019-09-30", "val": 300000, "accn": "0001628280-19-013718", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 300000, "accn": "0001628280-20-015769", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -7800000, "accn": "0001576280-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 4100000, "accn": "0001628280-20-006966", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 4100000, "accn": "0001576280-21-000062", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -800000, "accn": "0001628280-20-011994", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -800000, "accn": "0001576280-21-000080", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -4900000, "accn": "0001628280-20-011994", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -4900000, "accn": "0001576280-21-000080", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -6800000, "accn": "0001628280-20-015769", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -6800000, "accn": "0001576280-21-000105", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -6000000, "accn": "0001628280-20-015769", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -6000000, "accn": "0001576280-21-000105", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7500000, "accn": "0001576280-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7500000, "accn": "0001576280-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -2300000, "accn": "0001576280-21-000062", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -2300000, "accn": "0001576280-22-000026", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -2300000, "accn": "0001576280-21-000080", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": 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}, "RedeemableNoncontrollingInterestEquityCarryingAmount": { "label": "Redeemable Noncontrolling Interest, Equity, Carrying Amount", "description": "As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.", "units": { "USD": [ { "end": "2017-12-31", "val": 0, "accn": "0001628280-18-014499", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2017-12-31", "val": 0, "accn": "0001628280-19-003139", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I" }, { "end": "2018-09-30", "val": 41950000, "accn": "0001628280-18-014499", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 41800000, "accn": "0001628280-19-003139", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-03-19" }, { "end": "2018-12-31", "val": 41800000, "accn": "0001628280-19-006594", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 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"form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 57100000, "accn": "0001576280-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 57100000, "accn": "0001576280-21-000062", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06" }, { "end": "2020-12-31", "val": 57100000, "accn": "0001576280-21-000080", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "end": "2020-12-31", "val": 57100000, "accn": "0001576280-21-000105", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2020-12-31", "val": 57100000, "accn": "0001576280-22-000015", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 59400000, "accn": "0001576280-21-000062", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 59400000, "accn": "0001576280-21-000080", 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