{
  "ticker": "AMC",
  "name": "AMC ENTERTAINMENT HOLDINGS, INC.",
  "cik": "0001411579",
  "sic": "7830",
  "sic_description": "Services-Motion Picture Theaters",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001411579.json",
  "as_of": "2026-02-23",
  "note": "Verified SEC companyfacts-derived facts; derived metrics (margins, ratios, free cash flow) are computed from those facts. Descriptive data, not investment advice.",
  "annual": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "Revenues",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 3235900000.0,
          "filed": "2018-03-01",
          "accession": "0001411579-18-000014"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 5079200000.0,
          "filed": "2018-03-01",
          "accession": "0001411579-18-000014"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 5460800000.0,
          "filed": "2021-03-12",
          "accession": "0001411579-21-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5471000000.0,
          "filed": "2022-03-01",
          "accession": "0001558370-22-002577"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1242400000.0,
          "filed": "2023-02-28",
          "accession": "0001411579-23-000038"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2527900000.0,
          "filed": "2024-02-28",
          "accession": "0001411579-24-000021"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3911400000.0,
          "filed": "2025-02-26",
          "accession": "0001411579-25-000042"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4812600000.0,
          "filed": "2026-02-23",
          "accession": "0001411579-26-000016"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4637200000.0,
          "filed": "2026-02-23",
          "accession": "0001411579-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4848900000.0,
          "filed": "2026-02-23",
          "accession": "0001411579-26-000016"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 111700000.0,
          "filed": "2019-03-01",
          "accession": "0001411579-19-000013"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -487200000.0,
          "filed": "2020-02-28",
          "accession": "0001411579-20-000027"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 110100000.0,
          "filed": "2021-03-12",
          "accession": "0001411579-21-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -149100000.0,
          "filed": "2022-03-01",
          "accession": "0001558370-22-002577"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -4589100000.0,
          "filed": "2023-02-28",
          "accession": "0001411579-23-000038"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -1269100000.0,
          "filed": "2024-02-28",
          "accession": "0001411579-24-000021"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -973600000.0,
          "filed": "2025-02-26",
          "accession": "0001411579-25-000042"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -396600000.0,
          "filed": "2026-02-23",
          "accession": "0001411579-26-000016"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -352600000.0,
          "filed": "2026-02-23",
          "accession": "0001411579-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -632400000.0,
          "filed": "2026-02-23",
          "accession": "0001411579-26-000016"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 213600000.0,
          "filed": "2019-03-01",
          "accession": "0001411579-19-000013"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 102000000.0,
          "filed": "2020-02-28",
          "accession": "0001411579-20-000027"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 265000000.0,
          "filed": "2021-03-12",
          "accession": "0001411579-21-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 136000000.0,
          "filed": "2022-03-01",
          "accession": "0001558370-22-002577"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -4102700000.0,
          "filed": "2023-02-28",
          "accession": "0001411579-23-000038"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -930000000.0,
          "filed": "2024-02-28",
          "accession": "0001411579-24-000021"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -522300000.0,
          "filed": "2025-02-26",
          "accession": "0001411579-25-000042"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -74300000.0,
          "filed": "2026-02-23",
          "accession": "0001411579-26-000016"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -79300000.0,
          "filed": "2026-02-23",
          "accession": "0001411579-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -17400000.0,
          "filed": "2026-02-23",
          "accession": "0001411579-26-000016"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1.13,
          "filed": "2019-03-01",
          "accession": "0001411579-19-000013"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -3.8,
          "filed": "2020-02-28",
          "accession": "0001411579-20-000027"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.41,
          "filed": "2021-03-12",
          "accession": "0001411579-21-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -1.44,
          "filed": "2022-03-01",
          "accession": "0001558370-22-002577"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -19.58,
          "filed": "2023-02-28",
          "accession": "0001411579-23-000038"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -13.29,
          "filed": "2024-02-28",
          "accession": "0001411579-24-000021"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -9.29,
          "filed": "2025-02-26",
          "accession": "0001411579-25-000042"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -2.37,
          "filed": "2026-02-23",
          "accession": "0001411579-26-000016"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -1.06,
          "filed": "2026-02-23",
          "accession": "0001411579-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -1.34,
          "filed": "2026-02-23",
          "accession": "0001411579-26-000016"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 431700000.0,
          "filed": "2019-03-01",
          "accession": "0001411579-19-000013"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 537400000.0,
          "filed": "2020-02-28",
          "accession": "0001411579-20-000027"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 523200000.0,
          "filed": "2021-03-12",
          "accession": "0001411579-21-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 579000000.0,
          "filed": "2022-03-01",
          "accession": "0001558370-22-002577"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -1129500000.0,
          "filed": "2023-02-28",
          "accession": "0001411579-23-000038"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -614100000.0,
          "filed": "2024-02-28",
          "accession": "0001411579-24-000021"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -628500000.0,
          "filed": "2025-02-26",
          "accession": "0001411579-25-000042"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -215200000.0,
          "filed": "2026-02-23",
          "accession": "0001411579-26-000016"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -50800000.0,
          "filed": "2026-02-23",
          "accession": "0001411579-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -119800000.0,
          "filed": "2026-02-23",
          "accession": "0001411579-26-000016"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquireProductiveAssets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquireProductiveAssets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 421700000.0,
          "filed": "2019-03-01",
          "accession": "0001411579-19-000013"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 626800000.0,
          "filed": "2020-02-28",
          "accession": "0001411579-20-000027"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 576300000.0,
          "filed": "2021-03-12",
          "accession": "0001411579-21-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 518100000.0,
          "filed": "2022-03-01",
          "accession": "0001558370-22-002577"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 173800000.0,
          "filed": "2023-02-28",
          "accession": "0001411579-23-000038"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 92400000.0,
          "filed": "2024-02-28",
          "accession": "0001411579-24-000021"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 202000000.0,
          "filed": "2025-02-26",
          "accession": "0001411579-25-000042"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 225600000.0,
          "filed": "2026-02-23",
          "accession": "0001411579-26-000016"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 245500000.0,
          "filed": "2026-02-23",
          "accession": "0001411579-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 246100000.0,
          "filed": "2026-02-23",
          "accession": "0001411579-26-000016"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 8641800000.0,
          "filed": "2018-03-01",
          "accession": "0001411579-18-000014"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 9805900000.0,
          "filed": "2019-03-01",
          "accession": "0001411579-19-000013"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 9495800000.0,
          "filed": "2020-02-28",
          "accession": "0001411579-20-000027"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 13675800000.0,
          "filed": "2021-03-12",
          "accession": "0001411579-21-000006"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 10276400000.0,
          "filed": "2022-03-01",
          "accession": "0001558370-22-002577"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 10821500000.0,
          "filed": "2023-02-28",
          "accession": "0001411579-23-000038"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 9135600000.0,
          "filed": "2024-02-28",
          "accession": "0001411579-24-000021"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 9009200000.0,
          "filed": "2025-02-26",
          "accession": "0001411579-25-000042"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 8247500000.0,
          "filed": "2026-02-23",
          "accession": "0001411579-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 8017800000.0,
          "filed": "2026-02-23",
          "accession": "0001411579-26-000016"
        }
      ]
    },
    {
      "metric_id": "liabilities",
      "label": "Liabilities",
      "concept": "Liabilities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Liabilities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 6631100000.0,
          "filed": "2018-03-01",
          "accession": "0001411579-18-000014"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 7692700000.0,
          "filed": "2019-03-01",
          "accession": "0001411579-19-000013"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 8097800000.0,
          "filed": "2020-02-28",
          "accession": "0001411579-20-000027"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 12461600000.0,
          "filed": "2021-03-12",
          "accession": "0001411579-21-000006"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 13134600000.0,
          "filed": "2022-03-01",
          "accession": "0001558370-22-002577"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 12611000000.0,
          "filed": "2023-02-28",
          "accession": "0001411579-23-000038"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 11760100000.0,
          "filed": "2024-02-28",
          "accession": "0001411579-24-000021"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 10857100000.0,
          "filed": "2025-02-26",
          "accession": "0001411579-25-000042"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 10008000000.0,
          "filed": "2026-02-23",
          "accession": "0001411579-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 9912600000.0,
          "filed": "2026-02-23",
          "accession": "0001411579-26-000016"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 2009600000.0,
          "filed": "2020-02-28",
          "accession": "0001411579-20-000027"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2112400000.0,
          "filed": "2020-02-28",
          "accession": "0001411579-20-000027"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1397600000.0,
          "filed": "2020-02-28",
          "accession": "0001411579-20-000027"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1214200000.0,
          "filed": "2021-03-12",
          "accession": "0001411579-21-000006"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -2885100000.0,
          "filed": "2022-03-01",
          "accession": "0001558370-22-002577"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -1789500000.0,
          "filed": "2023-02-28",
          "accession": "0001411579-23-000038"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -2624500000.0,
          "filed": "2024-02-28",
          "accession": "0001411579-24-000021"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -1847900000.0,
          "filed": "2025-02-26",
          "accession": "0001411579-25-000042"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -1760500000.0,
          "filed": "2026-02-23",
          "accession": "0001411579-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -1894800000.0,
          "filed": "2026-02-23",
          "accession": "0001411579-26-000016"
        }
      ]
    },
    {
      "metric_id": "cash",
      "label": "Cash and cash equivalents",
      "concept": "CashAndCashEquivalentsAtCarryingValue",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:CashAndCashEquivalentsAtCarryingValue"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 207100000.0,
          "filed": "2018-03-01",
          "accession": "0001411579-18-000014"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 310000000.0,
          "filed": "2020-02-28",
          "accession": "0001411579-20-000027"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 313300000.0,
          "filed": "2020-02-28",
          "accession": "0001411579-20-000027"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 265000000.0,
          "filed": "2021-03-12",
          "accession": "0001411579-21-000006"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 308300000.0,
          "filed": "2023-02-28",
          "accession": "0001411579-23-000038"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1592500000.0,
          "filed": "2024-02-28",
          "accession": "0001411579-24-000021"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 631500000.0,
          "filed": "2025-02-26",
          "accession": "0001411579-25-000042"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 884300000.0,
          "filed": "2026-02-23",
          "accession": "0001411579-26-000016"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 632300000.0,
          "filed": "2026-02-23",
          "accession": "0001411579-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 428500000.0,
          "filed": "2026-02-23",
          "accession": "0001411579-26-000016"
        }
      ]
    },
    {
      "metric_id": "free_cash_flow",
      "label": "Free cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquireProductiveAssets",
      "unit": "USD",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities",
        "us-gaap:PaymentsToAcquireProductiveAssets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 10000000.0,
          "filed": "2019-03-01",
          "accession": "0001411579-19-000013"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -89400000.0,
          "filed": "2020-02-28",
          "accession": "0001411579-20-000027"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -53100000.0,
          "filed": "2021-03-12",
          "accession": "0001411579-21-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 60900000.0,
          "filed": "2022-03-01",
          "accession": "0001558370-22-002577"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -1303300000.0,
          "filed": "2023-02-28",
          "accession": "0001411579-23-000038"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -706500000.0,
          "filed": "2024-02-28",
          "accession": "0001411579-24-000021"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -830500000.0,
          "filed": "2025-02-26",
          "accession": "0001411579-25-000042"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -440800000.0,
          "filed": "2026-02-23",
          "accession": "0001411579-26-000016"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -296300000.0,
          "filed": "2026-02-23",
          "accession": "0001411579-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -365900000.0,
          "filed": "2026-02-23",
          "accession": "0001411579-26-000016"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 3.4518990080039558,
          "filed": "2019-03-01",
          "accession": "0001411579-19-000013"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -9.592061742006615,
          "filed": "2020-02-28",
          "accession": "0001411579-20-000027"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2.0161881043070613,
          "filed": "2021-03-12",
          "accession": "0001411579-21-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -2.725278742460245,
          "filed": "2022-03-01",
          "accession": "0001558370-22-002577"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -50.20372641322837,
          "filed": "2024-02-28",
          "accession": "0001411579-24-000021"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -24.891343253055172,
          "filed": "2025-02-26",
          "accession": "0001411579-25-000042"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -8.240867722229149,
          "filed": "2026-02-23",
          "accession": "0001411579-26-000016"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -7.603726386612611,
          "filed": "2026-02-23",
          "accession": "0001411579-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -13.042133267338984,
          "filed": "2026-02-23",
          "accession": "0001411579-26-000016"
        }
      ]
    },
    {
      "metric_id": "operating_margin",
      "label": "Operating margin",
      "concept": "OperatingIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 6.600945641089033,
          "filed": "2019-03-01",
          "accession": "0001411579-19-000013"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2.008190266183651,
          "filed": "2020-02-28",
          "accession": "0001411579-20-000027"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 4.852768825080575,
          "filed": "2021-03-12",
          "accession": "0001411579-21-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.4858343995613232,
          "filed": "2022-03-01",
          "accession": "0001558370-22-002577"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -36.78942996162823,
          "filed": "2024-02-28",
          "accession": "0001411579-24-000021"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -13.353275042184384,
          "filed": "2025-02-26",
          "accession": "0001411579-25-000042"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -1.5438640236047043,
          "filed": "2026-02-23",
          "accession": "0001411579-26-000016"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -1.710083671180885,
          "filed": "2026-02-23",
          "accession": "0001411579-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -0.3588442739590423,
          "filed": "2026-02-23",
          "accession": "0001411579-26-000016"
        }
      ]
    },
    {
      "metric_id": "roa",
      "label": "Return on assets",
      "concept": "NetIncomeLoss / Assets",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1.2925547918257771,
          "filed": "2019-03-01",
          "accession": "0001411579-19-000013"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -4.968437369338868,
          "filed": "2020-02-28",
          "accession": "0001411579-20-000027"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.1594599717769962,
          "filed": "2021-03-12",
          "accession": "0001411579-21-000006"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -1.0902470056596325,
          "filed": "2022-03-01",
          "accession": "0001558370-22-002577"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -44.656689112918926,
          "filed": "2023-02-28",
          "accession": "0001411579-23-000038"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -11.727579355911843,
          "filed": "2024-02-28",
          "accession": "0001411579-24-000021"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -10.657209159770568,
          "filed": "2025-02-26",
          "accession": "0001411579-25-000042"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -4.40216667406651,
          "filed": "2026-02-23",
          "accession": "0001411579-26-000016"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -4.275234919672628,
          "filed": "2026-02-23",
          "accession": "0001411579-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -7.887450422809248,
          "filed": "2026-02-23",
          "accession": "0001411579-26-000016"
        }
      ]
    },
    {
      "metric_id": "current_ratio",
      "label": "Current ratio",
      "concept": "AssetsCurrent / LiabilitiesCurrent",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:AssetsCurrent",
        "us-gaap:LiabilitiesCurrent"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 0.5748402287251934,
          "filed": "2018-03-01",
          "accession": "0001411579-18-000014"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.6189868028948489,
          "filed": "2019-03-01",
          "accession": "0001411579-19-000013"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.5882840147579248,
          "filed": "2020-02-28",
          "accession": "0001411579-20-000027"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.34817918477136356,
          "filed": "2021-03-12",
          "accession": "0001411579-21-000006"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.3085207475451378,
          "filed": "2022-03-01",
          "accession": "0001558370-22-002577"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.0460875887913195,
          "filed": "2023-02-28",
          "accession": "0001411579-23-000038"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.5336922439803585,
          "filed": "2024-02-28",
          "accession": "0001411579-24-000021"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.737012987012987,
          "filed": "2025-02-26",
          "accession": "0001411579-25-000042"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.5428702430077946,
          "filed": "2026-02-23",
          "accession": "0001411579-26-000016"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.41217626812616376,
          "filed": "2026-02-23",
          "accession": "0001411579-26-000016"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 1347900000.0,
          "filed": "2023-08-08",
          "accession": "0001411579-23-000057",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 1405900000.0,
          "filed": "2023-11-08",
          "accession": "0001411579-23-000087",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 1104400000.0,
          "filed": "2024-02-28",
          "accession": "0001411579-24-000021",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 951400000.0,
          "filed": "2024-05-08",
          "accession": "0001411579-24-000034",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 1030600000.0,
          "filed": "2024-08-02",
          "accession": "0001411579-24-000060",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 1348800000.0,
          "filed": "2024-11-06",
          "accession": "0001411579-24-000077",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 1306400000.0,
          "filed": "2025-02-26",
          "accession": "0001411579-25-000042",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 862500000.0,
          "filed": "2025-05-07",
          "accession": "0001411579-25-000055",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 1397900000.0,
          "filed": "2025-08-11",
          "accession": "0001411579-25-000062",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 1300200000.0,
          "filed": "2025-11-05",
          "accession": "0001411579-25-000073",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 1288300000.0,
          "filed": "2026-02-23",
          "accession": "0001411579-26-000016",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 1045400000.0,
          "filed": "2026-05-05",
          "accession": "0001411579-26-000051",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-03-31",
          "value": -235500000.0,
          "filed": "2023-08-08",
          "accession": "0001411579-23-000057",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-06-30",
          "value": 8600000.0,
          "filed": "2023-11-08",
          "accession": "0001411579-23-000087",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": -182000000.0,
          "filed": "2024-02-28",
          "accession": "0001411579-24-000021",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -163500000.0,
          "filed": "2024-05-08",
          "accession": "0001411579-24-000034",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-03-31",
          "value": -163500000.0,
          "filed": "2024-08-02",
          "accession": "0001411579-24-000060",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-06-30",
          "value": -32800000.0,
          "filed": "2024-11-06",
          "accession": "0001411579-24-000077",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": -135600000.0,
          "filed": "2025-02-26",
          "accession": "0001411579-25-000042",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -202100000.0,
          "filed": "2025-05-07",
          "accession": "0001411579-25-000055",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-03-31",
          "value": -202100000.0,
          "filed": "2025-08-11",
          "accession": "0001411579-25-000062",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-06-30",
          "value": -4700000.0,
          "filed": "2025-11-05",
          "accession": "0001411579-25-000073",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": -127400000.0,
          "filed": "2026-02-23",
          "accession": "0001411579-26-000016",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -117100000.0,
          "filed": "2026-05-05",
          "accession": "0001411579-26-000051",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 2,
          "period_label": "2022-Q2",
          "period_end": "2022-06-30",
          "value": -0.24,
          "filed": "2022-08-04",
          "accession": "0001558370-22-012214",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": -0.22,
          "filed": "2022-11-08",
          "accession": "0001411579-22-000082",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": -0.17,
          "filed": "2023-05-05",
          "accession": "0001411579-23-000049",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 0.01,
          "filed": "2023-08-08",
          "accession": "0001411579-23-000057",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 0.08,
          "filed": "2023-11-08",
          "accession": "0001411579-23-000087",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -0.62,
          "filed": "2024-05-08",
          "accession": "0001411579-24-000034",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": -0.1,
          "filed": "2024-08-02",
          "accession": "0001411579-24-000060",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": -0.06,
          "filed": "2024-11-06",
          "accession": "0001411579-24-000077",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -0.47,
          "filed": "2025-05-07",
          "accession": "0001411579-25-000055",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": -0.01,
          "filed": "2025-08-11",
          "accession": "0001411579-25-000062",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -0.58,
          "filed": "2025-11-05",
          "accession": "0001411579-25-000073",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -0.22,
          "filed": "2026-05-05",
          "accession": "0001411579-26-000051",
          "derived": false
        }
      ]
    }
  ]
}
