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"2025-05-09" }, { "end": "2024-12-31", "val": 11276000, "accn": "0001558370-25-010829", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "end": "2024-12-31", "val": 11276000, "accn": "0001104659-25-107976", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 11276000, "accn": "0001104659-26-020881", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 10171000, "accn": "0001558370-25-007036", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 9700000, "accn": "0001558370-25-010829", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 10113000, "accn": "0001104659-25-107976", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 9507000, "accn": "0001104659-26-020881", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 9507000, "accn": "0001628280-26-032478", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 9651000, "accn": "0001628280-26-032478", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "AccruedInsuranceNoncurrent": { "label": "Accrued Insurance, Noncurrent", "description": "Carrying value as of the balance sheet date of obligations incurred through that date and due beyond one year (or beyond one operating cycle if longer) to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverages to employees.", "units": { "USD": [ { "end": "2016-04-30", "val": 3200000, "accn": "0001558370-16-009972", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 3200000, "accn": "0001558370-16-007931", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-11", "frame": "CY2016Q2I" } ] } }, "AccruedLiabilitiesCurrent": { "label": "Accrued Liabilities, Current", "description": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2014-12-31", "val": 10341000, "accn": "0001558370-15-001646", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" }, { "end": "2014-12-31", "val": 10341000, "accn": "0001558370-15-002682", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 10341000, "accn": "0001558370-16-004339", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 14024000, "accn": "0001558370-15-001646", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 17488000, "accn": "0001558370-15-002682", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 18708000, "accn": "0001558370-16-004339", "fy": 2015, "fp": "FY", 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"fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "end": "2019-12-31", "val": 49043000, "accn": "0001558370-20-012997", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2019-12-31", "val": 49043000, "accn": "0001558370-21-001907", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 50393000, "accn": "0001558370-20-005858", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 53082000, "accn": "0001558370-20-009787", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 62893000, "accn": "0001558370-20-012997", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 60407000, "accn": "0001558370-21-001907", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 60407000, "accn": "0001558370-21-006346", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 60407000, "accn": "0001558370-21-010673", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 60407000, "accn": "0001558370-21-014721", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 77296000, "accn": "0001558370-21-006346", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 86143000, "accn": "0001558370-21-010673", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 96486000, "accn": "0001558370-21-014721", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" } ] } }, "AccruedMarketingCostsCurrent": { "label": "Accrued Marketing Costs, Current", "description": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2015-12-31", "val": 1118000, "accn": "0001558370-17-001890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 202000, "accn": "0001558370-17-001890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16" }, { "end": "2016-12-31", "val": 202000, "accn": "0001558370-17-004065", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10" }, { "end": "2016-12-31", "val": 202000, "accn": "0001558370-17-006341", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09" }, { "end": "2016-12-31", "val": 202000, "accn": "0001558370-17-008606", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 202000, "accn": "0001558370-18-002153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1381000, "accn": "0001558370-17-004065", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 807000, "accn": "0001558370-17-006341", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1005000, "accn": "0001558370-17-008606", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1456000, "accn": "0001558370-18-002153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15" }, { "end": "2017-12-31", "val": 1456000, "accn": "0001558370-18-004660", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10" }, { "end": "2017-12-31", "val": 1456000, "accn": "0001558370-18-006871", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 1456000, "accn": "0001558370-18-009087", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 1456000, "accn": "0001558370-19-002131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1223000, "accn": "0001558370-18-004660", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1190000, "accn": "0001558370-18-006871", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1578000, "accn": "0001558370-18-009087", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1306000, "accn": "0001558370-19-002131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15" }, { "end": "2018-12-31", "val": 1306000, "accn": "0001558370-19-004756", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 1306000, "accn": "0001558370-19-007796", 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"CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2096000, "accn": "0001558370-22-007500", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2096000, "accn": "0001558370-23-008938", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2035000, "accn": "0001558370-22-012331", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2035000, "accn": "0001558370-23-013289", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 458000, "accn": "0001558370-22-016984", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1613000, "accn": "0001558370-23-008938", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10" }, { "start": 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income statement presented, the amount charged to expense for amortization of capitalized computer software costs.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001558370-16-005939", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 200000, "accn": "0001558370-16-004339", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 100000, "accn": "0001558370-16-005939", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1" } ] } }, "CapitalizedComputerSoftwareImpairments1": { "label": "Capitalized Computer Software, Impairments", "description": "Amount of impairment loss from capitalized computer software costs.", "units": { "USD": [ { "start": "2019-07-01", "end": "2019-09-30", "val": 100000, "accn": "0001558370-19-010489", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 100000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 100000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 100000, "accn": "0001558370-21-001907", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 100000, "accn": "0001558370-22-002022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" } ] } }, "CapitalizedComputerSoftwareNet": { "label": "Capitalized Computer Software, Net", "description": "The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.", "units": { "USD": [ { "end": "2014-12-31", "val": 0, 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"end": "2017-03-31", "val": 1800000, "accn": "0001558370-17-004065", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2400000, "accn": "0001558370-17-006341", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2500000, "accn": "0001558370-17-008606", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2600000, "accn": "0001558370-18-002153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15" }, { "end": "2017-12-31", "val": 2600000, "accn": "0001558370-18-004660", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10" }, { "end": "2017-12-31", "val": 2600000, "accn": "0001558370-18-006871", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 2600000, "accn": "0001558370-18-009087", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 2600000, "accn": "0001558370-19-002131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2200000, "accn": "0001558370-18-004660", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2100000, "accn": "0001558370-18-006871", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1900000, "accn": "0001558370-18-009087", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1700000, "accn": "0001558370-19-002131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15" }, { "end": "2018-12-31", "val": 1700000, "accn": "0001558370-19-004756", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 1700000, "accn": "0001558370-19-007796", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 1700000, "accn": "0001558370-19-010489", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 1700000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1900000, "accn": "0001558370-19-004756", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1800000, "accn": "0001558370-19-007796", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1400000, "accn": "0001558370-19-010489", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1200000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 1200000, "accn": "0001558370-20-005858", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2019-12-31", "val": 1200000, "accn": "0001558370-21-001907", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1100000, "accn": "0001558370-20-005858", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 1700000, "accn": "0001558370-21-001907", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 1700000, "accn": "0001558370-22-002022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2300000, "accn": "0001558370-22-002022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 2300000, "accn": "0001558370-23-002460", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5900000, "accn": "0001558370-23-002460", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2022-12-31", "val": 5900000, "accn": "0001558370-24-002083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 8700000, "accn": "0001558370-24-002083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 8700000, "accn": "0001558370-25-001869", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 17100000, "accn": "0001558370-25-001869", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 17100000, "accn": "0001104659-26-020881", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 31200000, "accn": "0001104659-26-020881", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "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. 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Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2012-12-31", "val": 5747000, "accn": "0001558370-16-004339", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 30496000, "accn": "0001558370-15-001646", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" }, { "end": "2013-12-31", "val": 30496000, "accn": "0001558370-15-002682", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2013-12-31", "val": 30496000, "accn": "0001558370-16-004339", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24" }, { "end": "2013-12-31", "val": 30496000, "accn": "0001558370-17-001890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2013Q4I" }, { "end": "2014-06-30", "val": 17670000, "accn": "0001558370-15-001646", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13", "frame": "CY2014Q2I" }, { 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"fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 95103000, "accn": "0001558370-21-014721", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 84386000, "accn": "0001558370-22-002022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 84386000, "accn": "0001558370-22-007500", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 84386000, "accn": "0001558370-22-012331", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 84386000, "accn": "0001558370-22-016984", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09" }, { "end": "2021-12-31", "val": 84386000, "accn": "0001558370-23-002460", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 158298000, "accn": "0001558370-22-007500", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 91298000, "accn": "0001558370-22-012331", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 57042000, "accn": "0001558370-22-016984", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 466005000, "accn": "0001558370-23-002460", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. 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": "2015-01-01", "end": "2015-12-31", "val": -58229000, "accn": "0001558370-18-002153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -12390000, "accn": "0001558370-17-006341", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -3625000, "accn": "0001558370-17-008606", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -13691000, "accn": "0001558370-18-002153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -8118000, "accn": "0001558370-17-006341", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -4045000, "accn": "0001558370-17-008606", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2636000, "accn": "0001558370-18-002153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2017" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect": { "label": "Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect", "description": "Amount of increase (decrease) in cash and cash equivalents. 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. Excludes effect from exchange rate changes.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 24749000, "accn": "0001558370-16-004339", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -12826000, "accn": "0001558370-15-001646", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -8178000, "accn": "0001558370-15-002682", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 56680000, "accn": "0001558370-16-004339", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -6828000, "accn": "0001558370-16-005939", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -24933000, "accn": "0001558370-15-001646", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -24933000, "accn": "0001558370-16-007931", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-11" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 109016000, "accn": "0001558370-15-002682", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 109016000, "accn": "0001558370-16-009972", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -58229000, "accn": "0001558370-16-004339", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 5038000, "accn": "0001558370-16-005939", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -12390000, "accn": "0001558370-16-007931", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-11" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -3625000, "accn": "0001558370-16-009972", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14" } ] } }, "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": "2015-12-31", "val": 30531000, "accn": "0001558370-19-002131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 16690000, "accn": "0001558370-18-006871", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2016-12-31", "val": 16690000, "accn": "0001558370-18-009087", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2016-12-31", "val": 16690000, "accn": "0001558370-19-002131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15" }, { "end": "2016-12-31", "val": 16690000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2016Q4I" }, { "end": "2017-06-30", "val": 8244000, "accn": "0001558370-18-006871", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 11598000, "accn": "0001558370-18-009087", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 13021000, "accn": "0001558370-18-006871", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 13021000, "accn": "0001558370-18-009087", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 13021000, "accn": "0001558370-19-002131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15" }, { "end": "2017-12-31", "val": 13021000, "accn": "0001558370-19-004756", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2017-12-31", "val": 13021000, "accn": "0001558370-19-007796", "fy": 2019, "fp": "Q2", "form": "10-Q", 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Services revenue may be derived by providing other, nonspecified, services during the reporting period.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-09-30", "val": 500000, "accn": "0001558370-17-008606", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 500000, "accn": "0001558370-17-008606", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 500000, "accn": "0001558370-18-002153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1080000, "accn": "0001558370-18-002153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1080000, "accn": "0001558370-19-002131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016" }, { "start": "2016-10-01", "end": 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"CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019" } ] } }, "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3", "description": "Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001558370-16-004339", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001558370-16-004339", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001558370-17-001890", "fy": 2016, "fp": 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"filed": "2020-03-02", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019" } ] } }, "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings", "description": "Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-03-31", "val": -510000, "accn": "0001558370-16-005939", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 306000, "accn": "0001558370-16-007931", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-11" }, { "start": 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"2018-01-01", "end": "2018-09-30", "val": 4119000, "accn": "0001558370-18-009087", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" } ] } }, "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease)", "description": "Amount of increase (decrease) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-06-30", "val": -6763000, "accn": "0001558370-18-006871", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -6763000, "accn": "0001558370-18-009087", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" } ] } }, "FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value", "description": "Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "units": { "USD": [ { "end": "2015-12-31", "val": 3649000, "accn": "0001558370-16-005939", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 3649000, "accn": "0001558370-16-007931", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-11" }, { "end": "2015-12-31", "val": 3649000, "accn": "0001558370-16-009972", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 3139000, "accn": "0001558370-16-005939", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 3955000, "accn": "0001558370-16-007931", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-11", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 3558000, "accn": "0001558370-16-009972", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 3792000, "accn": "0001558370-17-004065", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10" }, { "end": "2016-12-31", "val": 3792000, "accn": "0001558370-17-006341", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09" }, { "end": "2016-12-31", "val": 3792000, "accn": "0001558370-17-008606", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2750000, "accn": "0001558370-17-004065", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 3472000, "accn": 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"accn": "0001558370-18-004660", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -47000, "accn": "0001558370-17-006341", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -47000, "accn": "0001558370-18-006871", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -55000, "accn": "0001558370-17-008606", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -55000, "accn": "0001558370-18-009087", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -64000, "accn": "0001558370-18-002153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -64000, "accn": "0001558370-19-002131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -64000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -32000, "accn": "0001558370-18-004660", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -32000, "accn": "0001558370-19-004756", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -32000, "accn": "0001558370-18-006871", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -32000, "accn": "0001558370-19-007796", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -42000, "accn": "0001558370-18-009087", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -42000, "accn": "0001558370-19-010489", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -43000, "accn": "0001558370-19-002131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -43000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -43000, "accn": "0001558370-21-001907", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16000, "accn": "0001558370-21-001907", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16000, "accn": "0001558370-22-002022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 105000, "accn": "0001558370-21-001907", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 105000, "accn": "0001558370-22-002022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 105000, "accn": "0001558370-23-002460", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 35000, "accn": "0001558370-21-010673", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 35000, "accn": "0001558370-22-012331", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 58000, "accn": "0001558370-21-014721", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 58000, "accn": "0001558370-22-016984", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 46000, "accn": "0001558370-22-002022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 46000, "accn": "0001558370-23-002460", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 46000, "accn": "0001558370-24-002083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -46000, "accn": "0001558370-22-007500", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -46000, "accn": "0001558370-23-008938", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -203000, "accn": "0001558370-22-012331", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -203000, "accn": "0001558370-23-013289", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -532000, "accn": "0001558370-22-016984", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -532000, "accn": "0001558370-23-018379", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -906000, "accn": "0001558370-23-002460", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -906000, "accn": "0001558370-24-002083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -906000, "accn": "0001558370-25-001869", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" } ] } }, "GainLossOnSaleOfBusiness": { "label": "Gain (Loss) on Disposition of Business", "description": "Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-09-30", "val": 14388000, "accn": "0001558370-19-010489", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 14388000, "accn": "0001558370-20-012997", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 14388000, "accn": "0001558370-19-010489", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 14400000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 14388000, "accn": "0001558370-20-012997", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14388000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14388000, "accn": "0001558370-21-001907", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14388000, "accn": "0001558370-22-002022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", 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2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -12000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 12000, "accn": "0001558370-18-006871", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 12000, "accn": "0001558370-18-009087", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 12000, "accn": "0001558370-19-010489", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12000, "accn": "0001558370-19-002131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", 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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": "2019-03-31", "val": 7130000, "accn": "0001558370-19-004756", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 7130000, "accn": "0001558370-19-007796", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 7130000, "accn": "0001558370-19-010489", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 4730000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 4730000, "accn": "0001558370-20-005858", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 4730000, "accn": "0001558370-20-009787", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 4730000, "accn": "0001558370-20-012997", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2283000, "accn": "0001558370-21-001907", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 20019000, "accn": "0001558370-21-006346", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-12-31", "val": 27331000, "accn": "0001558370-22-002022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 33992000, "accn": "0001558370-23-002460", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 27924000, "accn": "0001558370-24-002083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 53335000, "accn": "0001558370-25-001869", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 51024000, "accn": "0001104659-26-020881", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "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": 8825000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 9958000, "accn": "0001558370-21-001907", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 10404000, "accn": "0001558370-21-010673", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 10909000, "accn": "0001558370-21-014721", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 9980000, "accn": "0001558370-22-002022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 11753000, "accn": "0001558370-22-007500", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 11701000, "accn": "0001558370-22-012331", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 12462000, "accn": "0001558370-22-016984", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 12443000, "accn": "0001558370-23-002460", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 16007000, "accn": "0001558370-23-008938", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 16007000, "accn": "0001558370-23-013289", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 16031000, "accn": "0001558370-23-018379", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 16554000, "accn": "0001558370-24-002083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 17009000, "accn": "0001558370-24-007686", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 17155000, "accn": "0001558370-24-011666", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 17391000, "accn": "0001558370-24-015325", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 17533000, "accn": "0001558370-25-001869", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 20287000, "accn": "0001558370-25-007036", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 21106000, "accn": "0001558370-25-010829", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 22152000, "accn": "0001104659-25-107976", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 24253000, "accn": "0001104659-26-020881", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 24570000, "accn": "0001628280-26-032478", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "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": "2019-03-31", "val": 7798000, "accn": "0001558370-19-004756", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 7797000, "accn": "0001558370-19-007796", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 7797000, "accn": "0001558370-19-010489", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2400000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2400000, "accn": "0001558370-20-005858", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2400000, "accn": "0001558370-20-009787", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2400000, "accn": "0001558370-20-012997", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2447000, "accn": "0001558370-21-001907", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 12119000, "accn": "0001558370-21-006346", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-12-31", "val": 12845000, "accn": "0001558370-22-002022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 13676000, "accn": "0001558370-23-002460", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 6590000, "accn": "0001558370-24-002083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 17324000, "accn": "0001558370-25-001869", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 23127000, "accn": "0001104659-26-020881", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "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": "2019-03-31", "val": 9319000, "accn": "0001558370-19-004756", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 9319000, "accn": "0001558370-19-007796", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 9319000, "accn": "0001558370-19-010489", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 7797000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 7797000, "accn": "0001558370-20-005858", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 7797000, "accn": "0001558370-20-009787", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 7797000, "accn": "0001558370-20-012997", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2400000, "accn": "0001558370-21-001907", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 11795000, "accn": "0001558370-21-006346", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 12186000, "accn": "0001558370-21-010673", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 12216000, "accn": "0001558370-21-014721", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 12494000, "accn": "0001558370-22-002022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 13816000, "accn": "0001558370-22-007500", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 13816000, "accn": "0001558370-22-012331", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 16661000, "accn": "0001558370-22-016984", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 16732000, "accn": "0001558370-23-002460", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 13676000, "accn": "0001558370-23-008938", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 13676000, "accn": "0001558370-23-013289", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 13676000, "accn": "0001558370-23-018379", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 14223000, "accn": "0001558370-24-002083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 6633000, "accn": "0001558370-24-007686", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 6675000, "accn": "0001558370-24-011666", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 17332000, "accn": "0001558370-24-015325", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 17443000, "accn": "0001558370-25-001869", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 18291000, "accn": "0001558370-25-007036", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 18843000, "accn": "0001558370-25-010829", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 19770000, "accn": "0001104659-25-107976", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 22823000, "accn": "0001104659-26-020881", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 28031000, "accn": "0001628280-26-032478", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "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": "2019-03-31", "val": 9067000, "accn": "0001558370-19-004756", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 9067000, "accn": "0001558370-19-007796", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 9067000, "accn": "0001558370-19-010489", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 9319000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 9319000, "accn": "0001558370-20-005858", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 9319000, "accn": "0001558370-20-009787", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 9319000, "accn": "0001558370-20-012997", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 8670000, "accn": "0001558370-21-001907", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 10953000, "accn": "0001558370-21-006346", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 11889000, "accn": "0001558370-21-010673", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 11993000, "accn": "0001558370-21-014721", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 12258000, "accn": "0001558370-22-002022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 13437000, "accn": "0001558370-22-007500", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 13437000, "accn": "0001558370-22-012331", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 16286000, "accn": "0001558370-22-016984", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 16352000, "accn": "0001558370-23-002460", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 16732000, "accn": "0001558370-23-008938", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 16732000, "accn": "0001558370-23-013289", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 16732000, "accn": "0001558370-23-018379", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 17263000, "accn": "0001558370-24-002083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 14264000, "accn": "0001558370-24-007686", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 14345000, "accn": "0001558370-24-011666", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 16997000, "accn": "0001558370-24-015325", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 17119000, "accn": "0001558370-25-001869", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 19779000, "accn": "0001558370-25-007036", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 20423000, "accn": "0001558370-25-010829", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 21479000, "accn": "0001104659-25-107976", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 24128000, "accn": "0001104659-26-020881", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 27627000, "accn": "0001628280-26-032478", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "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": 8825000, "accn": "0001558370-19-004756", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 8825000, "accn": "0001558370-19-007796", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 8825000, "accn": "0001558370-19-010489", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 9067000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 9067000, "accn": "0001558370-20-005858", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 9067000, "accn": "0001558370-20-009787", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 9067000, "accn": "0001558370-20-012997", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 10242000, "accn": "0001558370-21-001907", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 10289000, "accn": "0001558370-21-006346", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 11071000, "accn": "0001558370-21-010673", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 11456000, "accn": "0001558370-21-014721", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 11082000, "accn": "0001558370-22-002022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 13174000, "accn": "0001558370-22-007500", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 13169000, "accn": "0001558370-22-012331", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 15924000, "accn": "0001558370-22-016984", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 16007000, "accn": "0001558370-23-002460", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 16352000, "accn": "0001558370-23-008938", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 16352000, "accn": "0001558370-23-013289", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 16383000, "accn": "0001558370-23-018379", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 16899000, "accn": "0001558370-24-002083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 17331000, "accn": "0001558370-24-007686", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 17450000, "accn": "0001558370-24-011666", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 17661000, "accn": "0001558370-24-015325", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 17809000, "accn": "0001558370-25-001869", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 19673000, "accn": "0001558370-25-007036", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 20474000, "accn": "0001558370-25-010829", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 21636000, "accn": "0001104659-25-107976", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 24193000, "accn": "0001104659-26-020881", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 27463000, "accn": "0001628280-26-032478", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "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": 6454000, "accn": "0001558370-19-004756", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 4320000, "accn": "0001558370-19-007796", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2185000, "accn": "0001558370-19-010489", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 6633000, "accn": "0001558370-20-005858", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 4439000, "accn": "0001558370-20-009787", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2244000, "accn": "0001558370-20-012997", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 7519000, "accn": "0001558370-21-006346", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 5086000, "accn": "0001558370-21-010673", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2689000, "accn": "0001558370-21-014721", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2022-03-31", "val": 7264000, "accn": "0001558370-22-007500", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 4524000, "accn": "0001558370-22-012331", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2194000, "accn": "0001558370-22-016984", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 10266000, "accn": "0001558370-23-008938", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 7255000, "accn": "0001558370-23-013289", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3983000, "accn": "0001558370-23-018379", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 12507000, "accn": "0001558370-24-007686", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 8449000, "accn": "0001558370-24-011666", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 4315000, "accn": "0001558370-24-015325", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2025-03-31", "val": 14794000, "accn": "0001558370-25-007036", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 10259000, "accn": "0001558370-25-010829", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 5267000, "accn": "0001104659-25-107976", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2026-03-31", "val": 18619000, "accn": "0001628280-26-032478", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 12772000, "accn": "0001558370-19-004756", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 11844000, "accn": "0001558370-19-007796", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 10962000, "accn": "0001558370-19-010489", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 10102000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 9272000, "accn": "0001558370-20-005858", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 8477000, "accn": "0001558370-20-009787", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 7733000, "accn": "0001558370-20-012997", "fy": 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issued as [noncash or part noncash] consideration for a business or asset acquired. 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Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"", "units": { "shares": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 6762000, "accn": "0001558370-19-002131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6762000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6762000, "accn": "0001558370-21-001907", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" } ] } }, "NumberOfOperatingSegments": { "label": "Number of Operating Segments", "description": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.", "units": { "segment": [ { "start": "2015-01-01", "end": "2015-06-30", "val": 1, "accn": "0001558370-15-001646", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1, "accn": "0001558370-15-002682", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1, "accn": "0001558370-16-004339", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1, "accn": "0001558370-16-005939", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1, "accn": "0001558370-16-007931", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-11" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1, "accn": "0001558370-16-009972", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1, "accn": "0001558370-17-001890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1, "accn": "0001558370-17-004065", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1, "accn": "0001558370-17-006341", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1, "accn": "0001558370-17-008606", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1, "accn": "0001558370-18-002153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1, "accn": "0001558370-18-004660", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1, "accn": "0001558370-18-006871", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1, "accn": "0001558370-18-009087", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1, "accn": "0001558370-19-002131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1, "accn": "0001558370-19-004756", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1, "accn": "0001558370-19-007796", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1, "accn": "0001558370-19-010489", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1, "accn": "0001558370-20-005858", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1, "accn": "0001558370-20-009787", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1, "accn": "0001558370-21-001907", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1, "accn": "0001558370-21-014721", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1, "accn": "0001558370-22-002022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1, "accn": "0001558370-23-008938", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1, "accn": "0001558370-23-013289", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1, "accn": "0001558370-23-018379", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1, "accn": "0001558370-24-007686", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1, "accn": "0001558370-24-011666", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1, "accn": "0001558370-24-015325", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1, "accn": "0001558370-25-001869", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1, "accn": "0001558370-25-007036", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1, "accn": "0001558370-25-010829", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1, "accn": "0001104659-25-107976", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1, "accn": "0001628280-26-032478", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "OperatingIncomeLoss": { "label": "Operating Income (Loss)", 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"2015-04-01", "end": "2015-06-30", "val": -15472000, "accn": "0001558370-16-007931", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-11", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -42490000, "accn": "0001558370-15-002682", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -42490000, "accn": "0001558370-16-009972", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -20741000, "accn": "0001558370-15-002682", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -20741000, "accn": "0001558370-16-009972", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -59838000, "accn": "0001558370-16-004339", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24" }, { 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}, { "start": "2016-04-01", "end": "2016-06-30", "val": -22515000, "accn": "0001558370-16-007931", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-11" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -22515000, "accn": "0001558370-17-006341", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -58775000, "accn": "0001558370-16-009972", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -58775000, "accn": "0001558370-17-008606", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -26655000, "accn": "0001558370-16-009972", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -26655000, "accn": "0001558370-17-008606", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": 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Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 1890000, "accn": "0001558370-19-004756", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1890000, "accn": "0001558370-20-005858", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 3849000, "accn": "0001558370-19-007796", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 3849000, "accn": "0001558370-20-009787", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 5807000, "accn": "0001558370-19-010489", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 5807000, "accn": "0001558370-20-012997", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7748000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7748000, "accn": "0001558370-21-001907", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7748000, "accn": "0001558370-22-002022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1940000, "accn": "0001558370-20-005858", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1940000, "accn": "0001558370-21-006346", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 3880000, "accn": "0001558370-20-009787", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 3880000, "accn": "0001558370-21-010673", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 5819000, "accn": "0001558370-20-012997", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 5819000, "accn": "0001558370-21-014721", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7834000, "accn": "0001558370-21-001907", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7834000, "accn": "0001558370-22-002022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7834000, "accn": "0001558370-23-002460", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2671000, "accn": "0001558370-21-006346", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2671000, "accn": "0001558370-22-007500", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 5357000, "accn": "0001558370-21-010673", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 5357000, "accn": "0001558370-22-012331", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 8106000, "accn": "0001558370-21-014721", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 8106000, "accn": "0001558370-22-016984", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10926000, "accn": "0001558370-22-002022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10926000, "accn": "0001558370-23-002460", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10926000, "accn": "0001558370-24-002083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 3305000, "accn": "0001558370-22-007500", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 3305000, "accn": "0001558370-23-008938", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 6652000, "accn": "0001558370-22-012331", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 6652000, "accn": "0001558370-23-013289", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 9989000, "accn": "0001558370-22-016984", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 9989000, "accn": "0001558370-23-018379", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13770000, "accn": "0001558370-23-002460", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13770000, "accn": "0001558370-24-002083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13770000, "accn": "0001558370-25-001869", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3806000, "accn": "0001558370-23-008938", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3806000, "accn": "0001558370-24-007686", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 7451000, "accn": "0001558370-23-013289", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 7451000, "accn": "0001558370-24-011666", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 11011000, "accn": "0001558370-23-018379", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 11011000, "accn": "0001558370-24-015325", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14519000, "accn": "0001558370-24-002083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14519000, "accn": "0001558370-25-001869", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14519000, "accn": "0001104659-26-020881", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3593000, "accn": "0001558370-24-007686", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3593000, "accn": "0001558370-25-007036", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 7204000, "accn": "0001558370-24-011666", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 7204000, "accn": "0001558370-25-010829", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 11169000, "accn": "0001558370-24-015325", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 11169000, "accn": "0001104659-25-107976", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15325000, "accn": "0001558370-25-001869", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15325000, "accn": "0001104659-26-020881", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4389000, "accn": "0001558370-25-007036", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4389000, "accn": "0001628280-26-032478", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 9348000, "accn": "0001558370-25-010829", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 14751000, "accn": "0001104659-25-107976", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 20198000, "accn": "0001104659-26-020881", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 5931000, "accn": "0001628280-26-032478", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "OperatingLeaseExpense": { "label": "Operating Lease, Expense", "description": "Amount of operating lease expense. Excludes sublease income.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 7200000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7400000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7800000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019" } ] } }, "OperatingLeaseImpairmentLoss": { "label": "Operating Lease, Impairment Loss", "description": "Amount of loss from impairment of right-of-use asset from operating lease.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-09-30", "val": 361000, "accn": "0001558370-19-010489", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 400000, "accn": "0001558370-19-010489", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 400000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 400000, "accn": "0001558370-21-001907", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 400000, "accn": "0001558370-22-002022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 35821000, "accn": "0001558370-19-004756", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 34614000, "accn": "0001558370-19-007796", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 33361000, "accn": "0001558370-19-010489", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 32036000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 30674000, "accn": "0001558370-20-005858", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 29275000, "accn": "0001558370-20-009787", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 27824000, "accn": "0001558370-20-012997", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 28546000, "accn": "0001558370-21-001907", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 56860000, "accn": "0001558370-21-006346", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 55849000, "accn": "0001558370-21-010673", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 55310000, "accn": "0001558370-21-014721", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 66788000, "accn": "0001558370-22-002022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 66788000, "accn": "0001558370-22-007500", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 66788000, "accn": "0001558370-22-012331", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", 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"fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 86149000, "accn": "0001104659-26-020881", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 94631000, "accn": "0001558370-25-007036", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 95128000, "accn": "0001558370-25-010829", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 96988000, "accn": "0001104659-25-107976", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 108541000, "accn": "0001104659-26-020881", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 108541000, "accn": "0001628280-26-032478", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 133987000, "accn": "0001628280-26-032478", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "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": "2015-06-30", "val": 4010000, "accn": "0001558370-15-001646", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 25574000, "accn": "0001558370-15-002682", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 52996000, "accn": "0001558370-16-004339", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 52191000, "accn": "0001558370-16-005939", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 51384000, "accn": "0001558370-16-007931", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-11", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 50640000, "accn": "0001558370-16-009972", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 48489000, "accn": "0001558370-17-001890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 54813000, "accn": "0001558370-17-004065", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 53121000, "accn": "0001558370-17-006341", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 59910000, "accn": "0001558370-17-008606", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 58066000, "accn": "0001558370-18-002153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 56899000, "accn": "0001558370-18-004660", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 54762000, "accn": "0001558370-18-006871", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 52740000, "accn": "0001558370-18-009087", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 50631000, "accn": "0001558370-19-002131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15" }, { "end": "2018-12-31", "val": 50631000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "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": "2015-12-31", "val": 3212000, "accn": "0001558370-16-004339", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 6914000, "accn": "0001558370-17-001890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 8034000, "accn": "0001558370-18-002153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 8588000, "accn": "0001558370-19-002131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15" }, { "end": "2018-12-31", "val": 8588000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" } ] } }, "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": "2015-09-30", "val": 2165000, "accn": "0001558370-15-002682", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 6304000, "accn": "0001558370-16-004339", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 6304000, "accn": "0001558370-16-005939", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 6304000, "accn": "0001558370-16-007931", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-11", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 6304000, "accn": "0001558370-16-009972", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 6313000, "accn": "0001558370-17-001890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 7297000, "accn": "0001558370-17-004065", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 7297000, "accn": "0001558370-17-006341", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 8913000, "accn": "0001558370-17-008606", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 9160000, "accn": "0001558370-18-002153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 9319000, "accn": "0001558370-18-004660", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 9319000, "accn": "0001558370-18-006871", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 9319000, "accn": "0001558370-18-009087", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 7702000, "accn": "0001558370-19-002131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15" }, { "end": "2018-12-31", "val": 7702000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "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": "2015-09-30", "val": 2118000, "accn": "0001558370-15-002682", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 6140000, "accn": "0001558370-16-004339", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 6140000, "accn": "0001558370-16-005939", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 6140000, "accn": "0001558370-16-007931", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-11", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 6140000, "accn": "0001558370-16-009972", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 6313000, "accn": "0001558370-17-001890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 7106000, "accn": "0001558370-17-004065", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 7106000, "accn": "0001558370-17-006341", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 8675000, "accn": "0001558370-17-008606", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 8913000, "accn": "0001558370-18-002153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 9067000, "accn": "0001558370-18-004660", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 9067000, "accn": "0001558370-18-006871", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 9067000, "accn": "0001558370-18-009087", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 9319000, "accn": "0001558370-19-002131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15" }, { "end": "2018-12-31", "val": 9319000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" } ] } }, "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": "2015-06-30", "val": 60000, "accn": "0001558370-15-001646", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1700000, "accn": "0001558370-15-002682", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 5976000, "accn": "0001558370-16-004339", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 5976000, "accn": "0001558370-16-005939", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 5976000, "accn": "0001558370-16-007931", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-11", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 5976000, "accn": "0001558370-16-009972", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 6413000, "accn": "0001558370-17-001890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 7025000, "accn": "0001558370-17-004065", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 7025000, "accn": "0001558370-17-006341", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 8548000, "accn": "0001558370-17-008606", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 8675000, "accn": "0001558370-18-002153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 8825000, "accn": "0001558370-18-004660", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 8825000, "accn": "0001558370-18-006871", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 8825000, "accn": "0001558370-18-009087", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 9067000, "accn": "0001558370-19-002131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15" }, { "end": "2018-12-31", "val": 9067000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" } ] } }, "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": "2015-06-30", "val": 2441000, "accn": "0001558370-15-001646", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2441000, "accn": "0001558370-15-002682", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 5442000, "accn": "0001558370-16-004339", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 5442000, "accn": "0001558370-16-005939", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 5441000, "accn": "0001558370-16-007931", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-11", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 5441000, "accn": "0001558370-16-009972", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 6914000, "accn": "0001558370-17-001890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 7343000, "accn": "0001558370-17-004065", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 7343000, "accn": "0001558370-17-006341", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 8035000, "accn": "0001558370-17-008606", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 8547000, "accn": "0001558370-18-002153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 8692000, "accn": "0001558370-18-004660", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 8588000, "accn": "0001558370-18-006871", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 8586000, "accn": "0001558370-18-009087", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 8825000, "accn": "0001558370-19-002131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15" }, { "end": "2018-12-31", "val": 8825000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" } ] } }, "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": "2015-09-30", "val": 16260000, "accn": "0001558370-15-002682", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 25922000, "accn": "0001558370-16-004339", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 25922000, "accn": "0001558370-16-005939", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 25923000, "accn": "0001558370-16-007931", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-11", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 25923000, "accn": "0001558370-16-009972", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 15622000, "accn": "0001558370-17-001890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 20991000, "accn": "0001558370-17-004065", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 20956000, "accn": "0001558370-17-006341", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 23897000, "accn": "0001558370-17-008606", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 14737000, "accn": "0001558370-18-002153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 14832000, "accn": "0001558370-18-004660", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 14832000, "accn": "0001558370-18-006871", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 14832000, "accn": "0001558370-18-009087", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 7130000, "accn": "0001558370-19-002131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15" }, { "end": "2018-12-31", "val": 7130000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "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": "2015-06-30", "val": 1509000, "accn": "0001558370-15-001646", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 890000, "accn": "0001558370-15-002682", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2016-03-31", "val": 2407000, "accn": "0001558370-16-005939", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1600000, "accn": "0001558370-16-007931", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-11", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 856000, "accn": "0001558370-16-009972", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14", "frame": "CY2016Q3I" }, { "end": "2017-03-31", "val": 5051000, "accn": 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0, "accn": "0001558370-19-004756", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001558370-19-007796", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0001558370-19-010489", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" } ] } }, "PaymentsForLegalSettlements": { "label": "Payments for Legal Settlements", "description": "The amount of cash paid for the settlement of litigation or for other legal issues during the period.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 10300000, "accn": "0001558370-19-004756", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10300000, "accn": "0001558370-19-007796", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10300000, "accn": "0001558370-19-010489", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1400000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q1" }, { "start": "2019-03-01", "end": "2019-03-31", "val": 1400000, "accn": "0001558370-19-004756", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-03-01", "end": "2019-03-31", "val": 1400000, "accn": "0001558370-19-007796", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-03-01", "end": "2019-03-31", "val": 1400000, "accn": "0001558370-19-010489", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q1I" } ] } }, "PaymentsForOtherOperatingActivities": { "label": "Payments for Other Operating Activities", "description": "Amount of cash outflow for operating activities classified 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"2020-05-08", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 341000, "accn": "0001558370-20-009787", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 135000, "accn": "0001558370-20-012997", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 149000, "accn": "0001558370-21-001907", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020" } ] } }, "PaymentsOfDebtExtinguishmentCosts": { "label": "Payment for Debt Extinguishment or Debt Prepayment Cost", "description": "Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 7313000, "accn": "0001558370-16-004339", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7313000, "accn": "0001558370-17-001890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7313000, "accn": "0001558370-18-002153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015" } ] } }, "PaymentsOfDebtIssuanceCosts": { "label": "Payments of Debt Issuance Costs", "description": "The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 479000, "accn": "0001558370-16-004339", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2013" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 6000, "accn": "0001558370-16-005939", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 6000, "accn": "0001558370-15-001646", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 6000, "accn": "0001558370-16-007931", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-11" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 6000, "accn": "0001558370-15-002682", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 6000, "accn": "0001558370-16-009972", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6000, "accn": "0001558370-16-004339", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6000, "accn": "0001558370-17-001890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 287000, "accn": "0001558370-18-002153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 287000, "accn": "0001558370-19-002131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 287000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" } ] } }, "PaymentsOfLoanCosts": { "label": "Payments of Loan Costs", "description": "The cash outflow for loan origination associated cost which is usually collected through escrow.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 6000, "accn": "0001558370-18-002153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": 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Loans to Related Parties", "description": "The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-06-30", "val": 192000, "accn": "0001558370-16-007931", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-11" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 192000, "accn": "0001558370-16-009972", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 192000, "accn": "0001558370-17-001890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 192000, "accn": "0001558370-18-002153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015" } ] } }, "ProceedsFromConvertibleDebt": { "label": "Proceeds from Convertible Debt", "description": "The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-06-30", "val": 278317000, "accn": "0001558370-20-009787", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 278317000, "accn": "0001558370-21-010673", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 278316000, "accn": "0001558370-20-012997", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 278316000, "accn": "0001558370-21-014721", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 278316000, "accn": "0001558370-21-001907", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 278316000, "accn": "0001558370-22-002022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 278316000, "accn": "0001558370-23-002460", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 278300000, "accn": "0001558370-24-002083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" } ] } }, "ProceedsFromDivestitureOfBusinesses": { "label": "Proceeds from Divestiture of Businesses", "description": "The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-09-30", "val": 9675000, "accn": "0001558370-19-010489", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 9675000, "accn": "0001558370-20-012997", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9675000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9675000, "accn": "0001558370-21-001907", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9675000, "accn": "0001558370-22-002022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" } ] } }, "ProceedsFromIssuanceInitialPublicOffering": { "label": "Proceeds from Issuance Initial Public Offering", "description": "The cash inflow associated with the amount received from entity's first offering of stock to the public.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-09-30", "val": 180628000, "accn": "0001558370-16-009972", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 96777000, "accn": "0001558370-19-010489", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 107595000, "accn": "0001558370-19-007796", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 107595000, "accn": "0001558370-20-009787", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 107595000, "accn": "0001558370-19-010489", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 107595000, "accn": "0001558370-20-012997", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 270650000, "accn": "0001558370-20-012997", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 270650000, "accn": "0001558370-21-014721", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 270650000, "accn": "0001558370-23-002460", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 550814000, "accn": "0001558370-21-014721", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 550822000, "accn": "0001558370-23-002460", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 550822000, "accn": "0001558370-24-002083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 433192000, "accn": "0001558370-23-002460", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 433192000, "accn": "0001558370-24-002083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 235441000, "accn": "0001558370-24-015325", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 235441000, "accn": "0001558370-24-002083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023" } ] } }, "ProceedsFromIssuanceOfCommonStock": { "label": "Proceeds from Issuance of Common Stock", "description": "The cash inflow from the additional capital contribution to the entity.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-06-30", "val": 74000, "accn": "0001558370-15-001646", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 315000, "accn": "0001558370-15-001646", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" }, { "start": "2018-07-01", "end": "2018-07-31", "val": 97300000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-07-01", "end": "2018-07-31", "val": 97300000, "accn": "0001558370-21-001907", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018Q2I" }, { "start": "2019-04-23", "end": "2019-04-26", "val": 108100000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-04-26", "val": 108100000, "accn": "0001558370-19-007796", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2019-04-26", "val": 108100000, "accn": "0001558370-19-010489", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-04-26", "val": 108100000, "accn": "0001558370-20-005858", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2019-04-26", "val": 108100000, "accn": "0001558370-20-009787", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "end": "2019-04-26", "val": 108100000, "accn": "0001558370-20-012997", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2019-04-26", "val": 108100000, "accn": "0001558370-21-001907", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-04-01", "end": "2019-04-30", "val": 108100000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-04-01", "end": "2019-04-30", "val": 108100000, "accn": "0001558370-21-001907", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-04-01", "end": "2019-04-30", "val": 108100000, "accn": "0001558370-22-002022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019Q1I" }, { "end": "2019-10-17", "val": 216200000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-10-17", "val": 216200000, "accn": "0001558370-20-005858", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2019-10-17", "val": 216200000, "accn": "0001558370-20-009787", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "end": "2019-10-17", "val": 216200000, "accn": "0001558370-20-012997", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-10-01", "end": "2019-10-31", "val": 216200000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-10-01", "end": "2019-10-31", "val": 216200000, "accn": "0001558370-21-001907", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-10-01", "end": "2019-10-31", "val": 216200000, "accn": "0001558370-22-002022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019Q3I" }, { "start": "2020-09-01", "end": "2020-09-30", "val": 271000000, "accn": "0001558370-20-012997", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-09-01", "end": "2020-09-30", "val": 271000000, "accn": "0001558370-21-001907", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-09-01", "end": "2020-09-30", "val": 271000000, "accn": "0001558370-22-002022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-09-01", "end": "2020-09-30", "val": 271000000, "accn": "0001558370-23-002460", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020Q3I" }, { "start": "2021-07-01", "end": "2021-07-31", "val": 551200000, "accn": "0001558370-22-002022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-07-01", "end": "2021-07-31", "val": 551200000, "accn": "0001558370-23-002460", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2021-07-01", "end": "2021-07-31", "val": 551200000, "accn": "0001558370-24-002083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021Q2I" }, { "start": "2022-11-01", "end": "2022-11-30", "val": 433200000, "accn": "0001558370-23-002460", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2022-11-01", "end": "2022-11-30", "val": 433200000, "accn": "0001558370-23-008938", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10" }, { "start": "2022-11-01", "end": "2022-11-30", "val": 433200000, "accn": "0001558370-23-013289", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-11-01", "end": "2022-11-30", "val": 433200000, "accn": "0001558370-23-018379", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-11-01", "end": "2022-11-30", "val": 433200000, "accn": "0001558370-24-002083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-11-01", "end": "2022-11-30", "val": 433200000, "accn": "0001558370-25-001869", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022Q4I" }, { "start": "2023-09-01", "end": "2023-09-30", "val": 235800000, "accn": "0001558370-23-018379", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-09-01", "end": "2023-09-30", "val": 235800000, "accn": "0001558370-24-002083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-09-01", "end": "2023-09-30", "val": 235800000, "accn": "0001558370-24-007686", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2023-09-01", "end": "2023-09-30", "val": 235800000, "accn": "0001558370-24-011666", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2023-09-01", "end": "2023-09-30", "val": 235800000, "accn": "0001558370-24-015325", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12" }, { "start": "2023-09-01", "end": "2023-09-30", "val": 235800000, "accn": "0001558370-25-001869", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-09-01", "end": "2023-09-30", "val": 235800000, "accn": "0001104659-26-020881", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023Q3I" } ] } }, "ProceedsFromIssuanceOfConvertiblePreferredStock": { "label": "Proceeds from Issuance of Convertible Preferred Stock", "description": "The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-06-30", "val": 240585000, "accn": "0001558370-15-001646", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" } ] } }, "ProceedsFromIssuanceOfDebt": { "label": "Proceeds from Issuance of Debt", "description": "The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 20000000, "accn": "0001558370-16-004339", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2013" } ] } }, "ProceedsFromIssuanceOfLongTermDebt": { "label": "Proceeds from Issuance of Long-term Debt", "description": "The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-09-30", "val": 75000000, "accn": "0001558370-17-008606", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 75000000, "accn": "0001558370-18-009087", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 75000000, "accn": "0001558370-18-002153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 75000000, "accn": "0001558370-19-002131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 75000000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" } ] } }, "ProceedsFromIssuanceOfPreferredStockAndPreferenceStock": { "label": "Proceeds from Issuance of Preferred Stock and Preference Stock", "description": "Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 33019000, "accn": "0001558370-16-004339", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 55413000, "accn": "0001558370-16-004339", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 55413000, "accn": "0001558370-17-001890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -27000, "accn": "0001558370-16-005939", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -27000, "accn": "0001558370-16-007931", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-11" } ] } }, "ProceedsFromIssuanceOfSecuredDebt": { "label": "Proceeds from Issuance of Secured Debt", "description": "The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 3700000, "accn": "0001558370-16-004339", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1325000, "accn": "0001558370-15-001646", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1300000, "accn": "0001558370-15-002682", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5105000, "accn": "0001558370-16-004339", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5105000, "accn": "0001558370-17-001890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014" } ] } }, "ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans": { "label": "Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised", "description": "Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 3344000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1855000, "accn": "0001558370-19-007796", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1855000, "accn": "0001558370-19-010489", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3617000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3617000, "accn": "0001558370-21-001907", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2147000, "accn": "0001558370-19-007796", "fy": 2019, "fp": "Q2", 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"2022-12-31", "val": 13037000, "accn": "0001558370-23-002460", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13037000, "accn": "0001558370-24-002083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13037000, "accn": "0001558370-25-001869", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 8674000, "accn": "0001558370-23-013289", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 8674000, "accn": "0001558370-24-011666", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 8674000, "accn": "0001558370-23-018379", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 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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. 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": "2014-12-31", "val": 808000, "accn": "0001558370-15-001646", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" }, { "end": "2014-12-31", "val": 808000, "accn": "0001558370-15-002682", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 808000, "accn": "0001558370-16-004339", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 1428000, "accn": "0001558370-15-001646", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1428000, "accn": "0001558370-15-002682", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 683000, "accn": "0001558370-16-004339", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24" }, { "end": "2015-12-31", "val": 683000, "accn": "0001558370-16-005939", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 683000, "accn": "0001558370-16-007931", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-11" }, { "end": "2015-12-31", "val": 683000, "accn": "0001558370-16-009972", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14" }, { "end": "2015-12-31", "val": 683000, "accn": "0001558370-17-001890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 342000, "accn": "0001558370-16-005939", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 342000, "accn": "0001558370-16-007931", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-11", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 342000, "accn": "0001558370-16-009972", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 342000, "accn": "0001558370-17-001890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16" }, { "end": "2016-12-31", "val": 342000, "accn": "0001558370-17-004065", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10" }, { "end": "2016-12-31", "val": 342000, "accn": "0001558370-17-006341", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09" }, { "end": "2016-12-31", "val": 342000, "accn": "0001558370-17-008606", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 342000, "accn": "0001558370-18-002153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 342000, "accn": "0001558370-17-004065", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 342000, "accn": "0001558370-17-006341", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 342000, "accn": "0001558370-17-008606", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 342000, "accn": "0001558370-18-002153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15" }, { "end": "2017-12-31", "val": 342000, "accn": "0001558370-18-004660", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10" }, { "end": "2017-12-31", "val": 342000, "accn": "0001558370-18-006871", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 342000, "accn": "0001558370-18-009087", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 342000, "accn": "0001558370-19-002131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 342000, "accn": "0001558370-18-004660", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 342000, "accn": "0001558370-18-006871", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 342000, "accn": "0001558370-18-009087", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" } ] } }, "RestrictedCashCurrent": { "label": "Restricted Cash, Current", "description": "Amount of cash restricted as to withdrawal or usage, classified as current. 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.", "units": { "USD": [ { "end": "2015-12-31", "val": 901000, "accn": "0001558370-19-002131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1092000, "accn": "0001558370-18-006871", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2016-12-31", "val": 1092000, "accn": "0001558370-18-009087", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2016-12-31", "val": 1092000, "accn": "0001558370-19-002131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016Q4I" }, { "end": "2017-06-30", "val": 764000, "accn": "0001558370-18-006871", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 45000, "accn": "0001558370-18-009087", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 59000, "accn": "0001558370-18-006871", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 59000, "accn": "0001558370-18-009087", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 59000, "accn": "0001558370-19-002131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I" }, { "end": "2018-06-30", "val": 5612000, "accn": "0001558370-18-006871", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 4222000, "accn": "0001558370-18-009087", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 4597000, "accn": "0001558370-19-002131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15" }, { "end": "2018-12-31", "val": 4597000, "accn": "0001558370-19-004756", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 4597000, "accn": "0001558370-19-007796", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 4597000, "accn": "0001558370-19-010489", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 4597000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 399000, "accn": "0001558370-19-004756", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 55000, "accn": "0001558370-19-007796", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 55000, "accn": "0001558370-19-010489", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 55000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 55000, "accn": "0001558370-21-001907", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 100000, "accn": "0001558370-20-005858", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 187000, "accn": "0001558370-21-001907", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 187000, "accn": "0001558370-22-002022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 228000, "accn": "0001558370-22-002022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 228000, "accn": "0001558370-23-002460", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 86000, "accn": "0001558370-23-002460", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" } ] } }, "RestrictedCashNoncurrent": { "label": "Restricted Cash, Noncurrent", "description": "Amount of cash restricted as to withdrawal or usage, classified as noncurrent. 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.", "units": { "USD": [ { "end": "2015-12-31", "val": 683000, "accn": "0001558370-19-002131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 342000, "accn": "0001558370-18-006871", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2016-12-31", "val": 342000, "accn": "0001558370-18-009087", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2016-12-31", "val": 342000, "accn": "0001558370-19-002131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016Q4I" }, { "end": "2017-06-30", "val": 342000, "accn": "0001558370-18-006871", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 342000, "accn": "0001558370-18-009087", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 342000, "accn": "0001558370-18-006871", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 342000, "accn": "0001558370-18-009087", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 342000, "accn": "0001558370-19-002131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I" }, { "end": "2018-06-30", "val": 342000, "accn": "0001558370-18-006871", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 342000, "accn": "0001558370-18-009087", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2019-06-30", "val": 0, "accn": "0001558370-19-007796", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0001558370-19-010489", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" } ] } }, "RestructuringCharges": { "label": "Restructuring Charges", "description": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2019-01-01", "end": "2020-12-31", "val": 400000, "accn": "0001558370-21-001907", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 400000, "accn": "0001558370-22-002022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021" } ] } }, "RetainedEarningsAccumulatedDeficit": { "label": "Retained Earnings (Accumulated Deficit)", "description": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "units": { "USD": [ { "end": "2014-12-31", "val": -179808000, "accn": "0001558370-15-001646", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" }, { "end": "2014-12-31", "val": -179808000, "accn": "0001558370-15-002682", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": -179808000, "accn": "0001558370-16-004339", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": -209494000, "accn": "0001558370-15-001646", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": -227123000, "accn": "0001558370-15-002682", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": -250083000, "accn": "0001558370-16-004339", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24" }, { "end": "2015-12-31", "val": -250083000, "accn": "0001558370-16-005939", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": -250083000, "accn": "0001558370-16-007931", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-11" }, { "end": "2015-12-31", "val": -250083000, "accn": "0001558370-16-009972", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14" }, { "end": "2015-12-31", "val": -250083000, "accn": "0001558370-17-001890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": -258769000, "accn": "0001558370-16-005939", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": -281924000, "accn": "0001558370-16-007931", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-11", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": -307941000, "accn": "0001558370-16-009972", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": -345848000, "accn": "0001558370-17-001890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16" }, { "end": "2016-12-31", "val": -345848000, "accn": "0001558370-17-004065", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10" }, { "end": "2016-12-31", "val": -345848000, "accn": "0001558370-17-006341", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09" }, { "end": "2016-12-31", "val": -345848000, "accn": "0001558370-17-008606", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": -345848000, "accn": "0001558370-18-002153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": -381809000, "accn": "0001558370-17-004065", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": -409541000, "accn": "0001558370-17-006341", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": -436660000, "accn": "0001558370-17-008606", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": -482162000, "accn": "0001558370-18-002153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15" }, { "end": "2017-12-31", 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"filed": "2016-11-14", "frame": "CY2015Q3" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.0125, "accn": "0001558370-16-005939", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0.0118, "accn": "0001558370-16-007931", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-11" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.0118, "accn": "0001558370-16-007931", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-11", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0.0097, "accn": "0001558370-16-009972", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.0097, "accn": "0001558370-16-009972", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14", "frame": "CY2016Q3" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0.0162, "accn": "0001558370-23-013289", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0.0162, "accn": "0001558370-23-018379", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0.0341, "accn": "0001558370-23-013289", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0.0341, "accn": "0001558370-23-018379", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized", "description": "Number of shares authorized for issuance under share-based payment arrangement.", "units": { "shares": [ { "end": "2017-06-30", "val": 425000, "accn": "0001558370-18-002153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15" }, { "end": 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"accn": "0001558370-24-002083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021Q2I" }, { "end": "2022-11-30", "val": 35, "accn": "0001558370-23-002460", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2022-11-30", "val": 35, "accn": "0001558370-23-008938", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10" }, { "end": "2022-11-30", "val": 35, "accn": "0001558370-23-013289", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-11-30", "val": 35, "accn": "0001558370-23-018379", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-11-30", "val": 35, "accn": "0001558370-24-002083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2022-11-30", "val": 35, "accn": "0001558370-25-001869", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022Q4I" }, { "end": "2023-09-30", "val": 55, "accn": "0001558370-23-018379", "fy": 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"fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 49624000, "accn": "0001558370-18-002153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 49807000, "accn": "0001558370-17-004065", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 50022000, "accn": "0001558370-17-006341", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 50097000, "accn": "0001558370-17-008606", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 50112000, "accn": "0001558370-18-002153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15" }, { "end": "2017-12-31", "val": 50112000, "accn": "0001558370-18-004660", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10" }, { "end": "2017-12-31", 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"2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 22536000, "accn": "0001104659-26-020881", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 3863000, "accn": "0001628280-26-032478", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "TemporaryEquityCarryingAmountAttributableToParent": { "label": "Temporary Equity, Carrying Amount, Attributable to Parent", "description": "Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2014-12-31", "val": 240612000, "accn": "0001558370-15-001646", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" }, { "end": "2014-12-31", "val": 240612000, "accn": "0001558370-15-002682", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 240612000, "accn": "0001558370-16-004339", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24" }, { "end": "2014-12-31", "val": 240612, "accn": "0001558370-17-001890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 240585000, "accn": "0001558370-15-001646", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13", "frame": "CY2015Q2I" } ] } }, "TemporaryEquityLiquidationPreference": { "label": "Temporary Equity, Liquidation Preference", "description": "The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2014-12-31", "val": 133757000, "accn": "0001558370-15-002682", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 133757000, "accn": "0001558370-16-004339", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24" }, { "end": "2014-12-31", "val": 133757, "accn": "0001558370-17-001890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 133757000, "accn": "0001558370-15-001646", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 0, "accn": "0001558370-15-002682", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" } ] } }, "TemporaryEquityParOrStatedValuePerShare": { "label": "Temporary Equity, Par or Stated Value Per Share", "description": "Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.", "units": { "USD/shares": [ { "end": "2014-12-31", "val": 0.0001, "accn": "0001558370-15-002682", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 0.0001, "accn": "0001558370-16-004339", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 0.0001, "accn": "0001558370-15-001646", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 0.0001, "accn": "0001558370-15-002682", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" } ] } }, "TemporaryEquitySharesAuthorized": { "label": "Temporary Equity, Shares Authorized", "description": "The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2014-12-31", "val": 51233000, "accn": "0001558370-15-002682", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 51233000, "accn": "0001558370-16-004339", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 51233000, "accn": "0001558370-15-001646", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 50000000, "accn": "0001558370-15-002682", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" } ] } }, "TemporaryEquitySharesIssued": { "label": "Temporary Equity, Shares Issued", "description": "The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2014-12-31", "val": 31397000, "accn": "0001558370-15-002682", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 31397000, "accn": "0001558370-16-004339", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 31397000, "accn": "0001558370-15-001646", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 0, "accn": "0001558370-15-002682", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" } ] } }, "TemporaryEquitySharesOutstanding": { "label": "Temporary Equity, Shares Outstanding", "description": "The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2014-12-31", "val": 31397000, "accn": "0001558370-15-002682", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 31397000, "accn": "0001558370-16-004339", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24" }, { "end": "2014-12-31", "val": 31397, "accn": "0001558370-17-001890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 31397000, "accn": "0001558370-15-001646", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13", "frame": "CY2015Q2I" }, { "end": "2015-07-31", "val": 31397221, "accn": "0001558370-15-002682", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2015-07-31", "val": 31397221, "accn": "0001558370-16-004339", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24" }, { "end": "2015-07-31", "val": 31397221, "accn": "0001558370-17-001890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16" }, { "end": "2015-09-30", "val": 0, "accn": "0001558370-15-002682", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0, "accn": "0001558370-17-001890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015Q4I" } ] } }, "UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic": { "label": "Undistributed Earnings (Loss) Allocated to Participating Securities, Basic", "description": "Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.", "units": { "USD": [ { "start": "2014-07-01", "end": "2014-09-30", "val": 1000000, "accn": "0001558370-15-002682", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3" } ] } }, "UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted": { "label": "Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted", "description": "Amount of undistributed earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method.", "units": { "USD": [ { "start": "2014-07-01", "end": "2014-09-30", "val": -1000000, "accn": "0001558370-15-002682", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3" } ] } }, "UnrecognizedTaxBenefits": { "label": "Unrecognized Tax Benefits", "description": "Amount of unrecognized tax benefits.", "units": { "USD": [ { "end": "2013-12-31", "val": 898000, "accn": "0001558370-16-004339", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1400000, "accn": "0001558370-15-001646", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13" }, { "end": "2014-12-31", "val": 1400000, "accn": "0001558370-15-002682", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "end": "2014-12-31", "val": 1360000, "accn": "0001558370-16-004339", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24" }, { "end": "2014-12-31", "val": 1360000, "accn": "0001558370-17-001890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16" }, { "end": "2014-12-31", "val": 1360000, "accn": "0001558370-18-002153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 1500000, "accn": "0001558370-15-001646", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-13", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1500000, "accn": "0001558370-15-002682", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2405000, "accn": "0001558370-16-004339", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24" }, { "end": "2015-12-31", "val": 2400000, "accn": "0001558370-16-005939", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "end": "2015-12-31", "val": 2400000, "accn": "0001558370-16-007931", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-11" }, { "end": "2015-12-31", "val": 2400000, "accn": "0001558370-16-009972", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14" }, { "end": "2015-12-31", "val": 2405000, "accn": "0001558370-17-001890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16" }, { "end": "2015-12-31", "val": 2405000, "accn": "0001558370-18-002153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15" }, { "end": "2015-12-31", "val": 2405000, "accn": "0001558370-19-002131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2700000, "accn": "0001558370-16-005939", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2900000, "accn": "0001558370-16-007931", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-11", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 3200000, "accn": "0001558370-16-009972", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 4293000, "accn": "0001558370-17-001890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16" }, { "end": "2016-12-31", "val": 4300000, "accn": "0001558370-17-004065", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10" }, { "end": "2016-12-31", "val": 4300000, "accn": "0001558370-17-006341", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09" }, { "end": "2016-12-31", "val": 4300000, "accn": "0001558370-17-008606", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 4293000, "accn": "0001558370-18-002153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15" }, { "end": "2016-12-31", "val": 4293000, "accn": "0001558370-19-002131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15" }, { "end": "2016-12-31", "val": 4293000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 4800000, "accn": "0001558370-17-004065", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 5200000, "accn": "0001558370-17-006341", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 5700000, "accn": "0001558370-17-008606", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 5945000, "accn": "0001558370-18-002153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15" }, { "end": "2017-12-31", "val": 5900000, "accn": "0001558370-18-004660", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10" }, { "end": "2017-12-31", "val": 5900000, "accn": "0001558370-18-006871", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 5900000, "accn": "0001558370-18-009087", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 5945000, "accn": "0001558370-19-002131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15" }, { "end": "2017-12-31", "val": 5945000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2017-12-31", "val": 5945000, "accn": "0001558370-21-001907", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 6300000, "accn": "0001558370-18-004660", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 6700000, "accn": "0001558370-18-006871", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 7200000, "accn": "0001558370-18-009087", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 7362000, "accn": "0001558370-19-002131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15" }, { "end": "2018-12-31", "val": 7400000, "accn": "0001558370-19-004756", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 7400000, "accn": "0001558370-19-007796", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 7400000, "accn": "0001558370-19-010489", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 7362000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2018-12-31", "val": 7362000, "accn": "0001558370-21-001907", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2018-12-31", "val": 7362000, "accn": "0001558370-22-002022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 7800000, "accn": "0001558370-19-004756", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 8100000, "accn": "0001558370-19-007796", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 8300000, "accn": "0001558370-19-010489", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 8619000, "accn": "0001558370-20-001821", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 8600000, "accn": "0001558370-20-005858", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2019-12-31", "val": 8600000, "accn": "0001558370-20-009787", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "end": "2019-12-31", "val": 8600000, "accn": "0001558370-20-012997", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2019-12-31", "val": 8619000, "accn": "0001558370-21-001907", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2019-12-31", "val": 8619000, "accn": "0001558370-22-002022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2019-12-31", "val": 8619000, "accn": "0001558370-23-002460", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 9000000, "accn": "0001558370-20-005858", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 9300000, "accn": "0001558370-20-009787", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": 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"0001558370-21-014721", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 92558000, "accn": "0001558370-21-014721", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3" } ] } }, "WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation": { "label": "Weighted Average Number of Shares, Common Stock Subject to Repurchase or Cancellation", "description": "Number of shares of common stock subject to repurchase or cancellation determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period. Common stock subject to repurchase are outstanding common shares that are contingently returnable (that is, subject to recall).", "units": { "shares": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 2252000, "accn": "0001558370-16-004339", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1918000, "accn": "0001558370-15-002682", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1823000, "accn": "0001558370-15-002682", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1870000, "accn": "0001558370-16-004339", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1870000, "accn": "0001558370-17-001890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1627000, "accn": "0001558370-16-005939", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1578000, "accn": "0001558370-16-007931", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-11" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1532000, "accn": "0001558370-16-007931", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-11", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1531000, "accn": "0001558370-15-002682", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1531000, "accn": "0001558370-16-009972", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1436000, "accn": "0001558370-15-002682", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-13" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1436000, "accn": "0001558370-16-009972", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1483000, "accn": "0001558370-16-004339", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1483000, "accn": "0001558370-17-001890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1483000, "accn": "0001558370-18-002153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 364000, "accn": "0001558370-16-005939", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-13" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 364000, "accn": "0001558370-17-004065", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 182000, "accn": "0001558370-16-007931", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-11" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 182000, "accn": "0001558370-17-006341", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 121000, "accn": "0001558370-16-009972", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 121000, "accn": "0001558370-17-008606", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 91000, "accn": "0001558370-17-001890", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 91000, "accn": "0001558370-18-002153", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 91000, "accn": "0001558370-19-002131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016" } ] } }, "WeightedAverageNumberOfSharesIssuedBasic": { "label": "Weighted Average Number of Shares Issued, Basic", "description": "This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. 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