{ "schema": "canli.company-reference.v1", "cik": "0000072444", "name": "Vaxart, Inc.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000072444.json", "source_sha256": "3a40ad97a339cd683b535ca2b7d783cde7270191b35474c06402bd146ac25150", "fetched_at": "2026-09-19T14:50:26.431Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-12-31", "val": 186079000, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "end": "2024-12-31", "val": 166389000, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "end": "2023-12-31", "val": 91830000, "accn": "0001437749-25-008572", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 153847000, "accn": "0001437749-24-007865", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 221168000, "accn": "0001437749-23-006688", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 152582000, "accn": "0001437749-22-004354", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 37032000, "accn": "0001437749-21-004115", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 35227000, "accn": "0001437749-20-005683", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4523000, "accn": "0001513162-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-06-30", "val": 40100000, "accn": "0001437749-17-015526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "unit": "USD" }, { "end": "2016-06-30", "val": 72700000, "accn": "0001437749-17-015526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 79400000, "accn": "0001437749-16-038645", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 114000000, "accn": "0001437749-15-017193", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 85800000, "accn": "0001437749-14-017648", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-30", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 69300000, "accn": "0001437749-13-012393", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-12-31", "val": 97965000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "unit": "USD" }, { "end": "2010-12-25", "val": 113871000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 98281000, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "end": "2024-12-31", "val": 107464000, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "end": "2023-12-31", "val": 34025000, "accn": "0001437749-25-008572", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 43250000, "accn": "0001437749-24-007865", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 33637000, "accn": "0001437749-23-006688", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 29178000, "accn": "0001437749-22-004354", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 24080000, "accn": "0001437749-21-004115", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 23989000, "accn": "0001437749-20-005683", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 43245000, "accn": "0001513162-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-06-30", "val": 21400000, "accn": "0001437749-17-015526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "unit": "USD" }, { "end": "2016-06-30", "val": 26500000, "accn": "0001437749-17-015526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 9900000, "accn": "0001437749-16-038645", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 27100000, "accn": "0001437749-15-017193", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 17800000, "accn": "0001437749-14-017648", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-30", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 10000000, "accn": "0001437749-13-012393", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-12-31", "val": 39094000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "unit": "USD" }, { "end": "2010-12-25", "val": 53301000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-12-31", "val": 87798000, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "end": "2024-12-31", "val": 58925000, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "end": "2023-12-31", "val": 57805000, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "end": "2022-12-31", "val": 110597000, "accn": "0001437749-25-008572", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 187531000, "accn": "0001437749-24-007865", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 123404000, "accn": "0001437749-23-006688", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 12952000, "accn": "0001437749-22-004354", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 11211000, "accn": "0001437749-22-004354", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -38722000, "accn": "0001437749-21-004115", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-06-30", "val": 18700000, "accn": "0001437749-17-015526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "unit": "USD" }, { "end": "2016-12-31", "val": -29641000, "accn": "0001513162-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-06-30", "val": 46200000, "accn": "0001437749-17-015526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 69500000, "accn": "0001437749-17-015526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 86900000, "accn": "0001437749-16-038645", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 68000000, "accn": "0001437749-16-038645", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 59300000, "accn": "0001437749-15-017193", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-12-31", "val": 58871000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "unit": "USD" }, { "end": "2011-06-30", "val": 81400000, "accn": "0001437749-14-017648", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-30", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-12-25", "val": 60570000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-06-30", "val": 87400000, "accn": "0001437749-13-012393", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-12-26", "val": 97407000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-27", "val": 121382000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2023-12-31", "val": 34755000, "accn": "0001437749-24-007865", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 44013000, "accn": "0001437749-24-007865", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 143745000, "accn": "0001437749-23-006688", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 11506000, "accn": "0001513162-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1571000, "accn": "0001513162-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-06-30", "val": 17700000, "accn": "0001437749-17-015526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "unit": "USD" }, { "end": "2016-12-31", "val": 8405000, "accn": "0001513162-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-06-30", "val": 49700000, "accn": "0001437749-17-015526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "unit": "USD" }, { "end": "2015-06-30", "val": 44700000, "accn": "0001437749-17-015526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 81700000, "accn": "0001437749-16-038645", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 66800000, "accn": "0001437749-16-038645", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 53800000, "accn": "0001437749-15-017193", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-12-31", "val": 94310000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "unit": "USD" }, { "end": "2011-06-30", "val": 74200000, "accn": "0001437749-14-017648", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-30", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-12-25", "val": 53564000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "unit": "USD" }, { "end": "2010-06-30", "val": 89800000, "accn": "0001437749-13-012393", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-12-26", "val": 59510000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-27", "val": 106438000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 16327000, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -66948000, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -82465000, "accn": "0001437749-25-008572", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -107758000, "accn": "0001437749-24-007865", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -70470000, "accn": "0001437749-23-006688", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -32220000, "accn": "0001437749-22-004354", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -18645000, "accn": "0001437749-22-004354", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -18007000, "accn": "0001437749-21-004115", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -9582000, "accn": "0001513162-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -29400000, "accn": "0001437749-17-015526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -25400000, "accn": "0001437749-17-015526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -19100000, "accn": "0001437749-16-038645", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -11000000, "accn": "0001437749-16-038645", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -8900000, "accn": "0001437749-15-017193", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -19200000, "accn": "0001437749-14-017648", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -4531000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -25400000, "accn": "0001437749-13-012393", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 878000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2009-12-26", "val": -18727000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 7714000, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -44764000, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -70453000, "accn": "0001437749-25-008572", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -94779000, "accn": "0001437749-24-007865", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -59832000, "accn": "0001437749-23-006688", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -23750000, "accn": "0001437749-22-004354", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -13090000, "accn": "0001437749-22-004354", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -14548000, "accn": "0001437749-21-004115", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -10040000, "accn": "0001513162-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -9600000, "accn": "0001437749-15-017193", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -3300000, "accn": "0001437749-15-017193", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -13900000, "accn": "0001437749-15-017193", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -15900000, "accn": "0001437749-14-017648", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -15166000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -33700000, "accn": "0001437749-13-012393", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 39932000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 6217000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 145000, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 554000, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1871000, "accn": "0001437749-25-008572", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9601000, "accn": "0001437749-24-007865", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5157000, "accn": "0001437749-23-006688", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1223000, "accn": "0001437749-22-004354", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 850000, "accn": "0001437749-22-004354", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 707000, "accn": "0001437749-21-004115", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 117000, "accn": "0001513162-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 200000, "accn": "0001437749-17-015526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 100000, "accn": "0001437749-16-038645", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 100000, "accn": "0001437749-16-038645", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1000000, "accn": "0001437749-15-017193", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1300000, "accn": "0001437749-14-017648", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 1000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 700000, "accn": "0001437749-13-012393", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 154000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 4000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 237258000, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 28700000, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7379000, "accn": "0001437749-25-008572", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2023", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4159000, "accn": "0001513162-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5839000, "accn": "0001513162-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 8900000, "accn": "0001437749-17-015526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 9300000, "accn": "0001437749-17-015526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 24600000, "accn": "0001437749-16-038645", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 68700000, "accn": "0001437749-16-038645", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 33600000, "accn": "0001437749-15-017193", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 20400000, "accn": "0001437749-14-017648", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 14838000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 12500000, "accn": "0001437749-13-012393", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 35005000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 10489000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 4239000, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 56562000, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15243000, "accn": "0001437749-25-008572", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17462000, "accn": "0001437749-24-007865", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 125804000, "accn": "0001437749-23-006688", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 138314000, "accn": "0001437749-22-004354", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15960000, "accn": "0001437749-22-004354", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1729000, "accn": "0001437749-21-004115", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24000, "accn": "0001513162-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -100000, "accn": "0001437749-15-017193", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 26800000, "accn": "0001437749-15-017193", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2014", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -400000, "accn": "0001437749-14-017648", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 663000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -48178000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2009-12-26", "val": -17503000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 16632000, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -21324000, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 43952000, "accn": "0001437749-25-008572", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -20415000, "accn": "0001437749-24-007865", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -49097000, "accn": "0001437749-23-006688", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1220000, "accn": "0001437749-22-004354", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -850000, "accn": "0001437749-22-004354", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 26212000, "accn": "0001437749-21-004115", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3182000, "accn": "0001513162-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -19400000, "accn": "0001437749-15-017193", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -10100000, "accn": "0001437749-15-017193", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 31700000, "accn": "0001437749-15-017193", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -1300000, "accn": "0001437749-14-017648", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 55249000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -700000, "accn": "0001437749-13-012393", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 2300000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2009-12-26", "val": -35642000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -460195000, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "end": "2024-12-31", "val": -476522000, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "end": "2023-12-31", "val": -409574000, "accn": "0001437749-25-008572", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -327109000, "accn": "0001437749-24-007865", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -219351000, "accn": "0001437749-23-006688", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -148881000, "accn": "0001437749-22-004354", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -116661000, "accn": "0001437749-21-004115", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -97989000, "accn": "0001437749-20-005683", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -79982000, "accn": "0001513162-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-06-30", "val": -163800000, "accn": "0001437749-17-015526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "unit": "USD" }, { "end": "2016-06-30", "val": -134300000, "accn": "0001437749-17-015526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -108900000, "accn": "0001437749-16-038645", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": -89800000, "accn": "0001437749-15-017193", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": -78800000, "accn": "0001437749-14-017648", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-30", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": -69900000, "accn": "0001437749-13-012393", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-12-31", "val": -228078000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "unit": "USD" }, { "end": "2010-12-25", "val": -223547000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 230269605, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 202137531, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 144819781, "accn": "0001437749-25-008572", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 127683813, "accn": "0001437749-24-007865", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 121453723, "accn": "0001437749-23-006688", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 38644395, "accn": "0001437749-17-015526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 38635452, "accn": "0001437749-17-015526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 35360841, "accn": "0001437749-16-038645", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 31347888, "accn": "0001437749-16-038645", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 28217515, "accn": "0001437749-15-017193", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 22713566, "accn": "0001437749-13-012393", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012", "unit": "shares" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 42336000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2011", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 22567958, "accn": "0001437749-13-012393", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "unit": "shares" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 44312000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010", "unit": "shares" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 50633000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 230346201, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 202137531, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 38644395, "accn": "0001437749-17-015526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 38635452, "accn": "0001437749-17-015526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 35360841, "accn": "0001437749-16-038645", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 31347888, "accn": "0001437749-16-038645", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 28217515, "accn": "0001437749-15-017193", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 22713566, "accn": "0001437749-14-017648", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-30", "frame": "CY2012", "unit": "shares" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 42336000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2011", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 22567958, "accn": "0001437749-13-012393", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "unit": "shares" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 44440000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010", "unit": "shares" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 50633000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0.07, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.33, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.57, "accn": "0001437749-25-008572", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.84, "accn": "0001437749-24-007865", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.58, "accn": "0001437749-23-006688", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -0.76, "accn": "0001437749-17-015526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -0.66, "accn": "0001437749-17-015526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -0.54, "accn": "0001437749-16-038645", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -0.35, "accn": "0001437749-16-038645", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -0.32, "accn": "0001437749-15-017193", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -0.85, "accn": "0001437749-13-012393", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -1.12, "accn": "0001437749-13-012393", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0.07, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.33, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -0.76, "accn": "0001437749-17-015526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -0.66, "accn": "0001437749-17-015526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -0.54, "accn": "0001437749-16-038645", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -0.35, "accn": "0001437749-16-038645", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -0.32, "accn": "0001437749-15-017193", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -0.85, "accn": "0001437749-13-012393", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -1.12, "accn": "0001437749-13-012393", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 476000, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 260000, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 261000, "accn": "0001437749-25-008572", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 67000, "accn": "0001437749-24-007865", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 107000, "accn": "0001437749-23-006688", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 238000, "accn": "0001437749-22-004354", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 490000, "accn": "0001437749-22-004354", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 109000, "accn": "0001437749-21-004115", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 300000, "accn": "0001437749-17-015526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "frame": "CY2017", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -100000, "accn": "0001437749-16-038645", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -300000, "accn": "0001437749-16-038645", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 100000, "accn": "0001437749-15-017193", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -500000, "accn": "0001437749-14-017648", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -2018000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -800000, "accn": "0001437749-13-012393", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -1765000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2025-12-31", "val": 5433000, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "end": "2024-12-31", "val": 8705000, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "end": "2023-12-31", "val": 11731000, "accn": "0001437749-25-008572", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 15585000, "accn": "0001437749-24-007865", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 6601000, "accn": "0001437749-23-006688", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1480000, "accn": "0001437749-22-004354", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 210000, "accn": "0001437749-21-004115", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1066000, "accn": "0001437749-20-005683", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 730000, "accn": "0001513162-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-06-30", "val": 200000, "accn": "0001437749-17-015526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "unit": "USD" }, { "end": "2016-06-30", "val": 300000, "accn": "0001437749-17-015526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 200000, "accn": "0001437749-16-038645", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 2000000, "accn": "0001437749-15-017193", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 4300000, "accn": "0001437749-14-017648", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-30", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 4900000, "accn": "0001437749-13-012393", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-12-31", "val": 84000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "unit": "USD" }, { "end": "2010-12-25", "val": 597000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 8314000, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11501000, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14132000, "accn": "0001437749-25-008572", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13587000, "accn": "0001437749-24-007865", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8867000, "accn": "0001437749-23-006688", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4358000, "accn": "0001437749-22-004354", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 627000, "accn": "0001437749-22-004354", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 539000, "accn": "0001437749-21-004115", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 477000, "accn": "0001513162-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1900000, "accn": "0001437749-17-015526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 2000000, "accn": "0001437749-17-015526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2100000, "accn": "0001437749-16-038645", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1700000, "accn": "0001437749-16-038645", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 2600000, "accn": "0001437749-15-017193", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 500000, "accn": "0001437749-14-017648", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 2166000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 600000, "accn": "0001437749-13-012393", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 3923000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 2463000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 18074000, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -66293000, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -83347000, "accn": "0001437749-25-008572", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -114587000, "accn": "0001437749-24-007865", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -72752000, "accn": "0001437749-23-006688", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -30170000, "accn": "0001437749-22-004354", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -15785000, "accn": "0001437749-22-004354", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -21756000, "accn": "0001437749-21-004115", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -10015000, "accn": "0001513162-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -27500000, "accn": "0001437749-17-015526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -25200000, "accn": "0001437749-17-015526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -19500000, "accn": "0001437749-16-038645", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -11500000, "accn": "0001437749-16-038645", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -22100000, "accn": "0001437749-15-017193", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -22900000, "accn": "0001437749-14-017648", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -9762000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -30500000, "accn": "0001437749-13-012393", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -1198000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2009-12-26", "val": -17976000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-12-31", "val": 136123000, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "end": "2024-12-31", "val": 68260000, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "end": "2023-12-31", "val": 45536000, "accn": "0001437749-25-008572", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 99451000, "accn": "0001437749-24-007865", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 169167000, "accn": "0001437749-23-006688", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 128531000, "accn": "0001437749-22-004354", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 17598000, "accn": "0001437749-21-004115", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 14645000, "accn": "0001437749-20-005683", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3753000, "accn": "0001513162-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-06-30", "val": 39900000, "accn": "0001437749-17-015526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "unit": "USD" }, { "end": "2016-06-30", "val": 72400000, "accn": "0001437749-17-015526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 70800000, "accn": "0001437749-16-038645", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 101100000, "accn": "0001437749-15-017193", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 80000000, "accn": "0001437749-14-017648", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-30", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 61200000, "accn": "0001437749-13-012393", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-12-31", "val": 97881000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "unit": "USD" }, { "end": "2010-12-25", "val": 110026000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001437749-22-004354", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001437749-22-004354", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 315000, "accn": "0001437749-22-004354", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 821000, "accn": "0001437749-21-004115", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3036000, "accn": "0001513162-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 210000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 1071000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-12-31", "val": 86754000, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "end": "2024-12-31", "val": 90878000, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "end": "2023-12-31", "val": 13724000, "accn": "0001437749-25-008572", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 17921000, "accn": "0001437749-24-007865", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 10783000, "accn": "0001437749-23-006688", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 11763000, "accn": "0001437749-22-004354", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 9174000, "accn": "0001437749-21-004115", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 7475000, "accn": "0001437749-20-005683", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4523000, "accn": "0001513162-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-06-30", "val": 5900000, "accn": "0001437749-17-015526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "unit": "USD" }, { "end": "2016-06-30", "val": 9200000, "accn": "0001437749-17-015526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 9000000, "accn": "0001437749-16-038645", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 26900000, "accn": "0001437749-15-017193", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 17600000, "accn": "0001437749-14-017648", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-30", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 9500000, "accn": "0001437749-13-012393", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-12-31", "val": 6252000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "unit": "USD" }, { "end": "2010-12-25", "val": 17933000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-12-31", "val": 21496000, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "end": "2024-12-31", "val": 6963000, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "end": "2023-12-31", "val": 1584000, "accn": "0001437749-25-008572", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 5514000, "accn": "0001437749-24-007865", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 3872000, "accn": "0001437749-23-006688", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2133000, "accn": "0001437749-22-004354", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 852000, "accn": "0001437749-21-004115", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 962000, "accn": "0001437749-20-005683", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1390000, "accn": "0001513162-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-06-30", "val": 1400000, "accn": "0001437749-17-015526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "unit": "USD" }, { "end": "2016-06-30", "val": 3900000, "accn": "0001437749-17-015526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 1900000, "accn": "0001437749-16-038645", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 2800000, "accn": "0001437749-15-017193", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 2400000, "accn": "0001437749-14-017648", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-30", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 2900000, "accn": "0001437749-13-012393", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-12-31", "val": 146000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "unit": "USD" }, { "end": "2010-12-25", "val": 552000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2025-12-31", "val": 4508000, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "end": "2024-12-31", "val": 4508000, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "end": "2023-12-31", "val": 4508000, "accn": "0001437749-25-008572", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 4508000, "accn": "0001437749-24-007865", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4508000, "accn": "0001437749-23-006688", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 0, "accn": "0001437749-22-004354", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-12-31", "val": 2826000, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "end": "2024-12-31", "val": 3557000, "accn": "0001437749-25-008572", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 4289000, "accn": "0001437749-24-007865", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 5020000, "accn": "0001437749-23-006688", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 10624000, "accn": "0001437749-22-004354", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 15361000, "accn": "0001437749-21-004115", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 17093000, "accn": "0001437749-20-005683", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 19413000, "accn": "0001513162-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2013-06-30", "val": 600000, "accn": "0001437749-13-012393", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "unit": "USD" }, { "end": "2012-06-30", "val": 1800000, "accn": "0001437749-13-012393", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-12-31", "val": 14564000, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "end": "2024-12-31", "val": 5761000, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "end": "2023-12-31", "val": 3008000, "accn": "0001437749-25-008572", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 20000, "accn": "0001437749-24-007865", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 71000, "accn": "0001437749-23-006688", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 334000, "accn": "0001437749-22-004354", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3619000, "accn": "0001437749-21-004115", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1796000, "accn": "0001437749-20-005683", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 630000, "accn": "0001513162-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-06-30", "val": 600000, "accn": "0001437749-17-015526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "unit": "USD" }, { "end": "2016-06-30", "val": 700000, "accn": "0001437749-17-015526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 12600000, "accn": "0001437749-16-038645", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 18700000, "accn": "0001437749-15-017193", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 11000000, "accn": "0001437749-14-017648", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-30", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 6000000, "accn": "0001437749-13-012393", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012Q2I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2011-07-01", "end": "2012-06-30", "val": 400000, "accn": "0001437749-14-017648", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 700000, "accn": "0001437749-13-012393", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 42773000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 7940000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 219184000, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 94993000, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 90726000, "accn": "0001437749-25-008572", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 114694000, "accn": "0001437749-24-007865", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 73644000, "accn": "0001437749-23-006688", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 34216000, "accn": "0001437749-22-004354", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 25647000, "accn": "0001437749-22-004354", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 25915000, "accn": "0001437749-21-004115", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 24600000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 36203000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 28465000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 201576000, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 74213000, "accn": "0001437749-26-008023", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 68142000, "accn": "0001437749-25-008572", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 81054000, "accn": "0001437749-24-007865", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 48749000, "accn": "0001437749-23-006688", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19863000, "accn": "0001437749-22-004354", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14540000, "accn": "0001437749-22-004354", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17275000, "accn": "0001437749-21-004115", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12355000, "accn": "0001513162-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 28300000, "accn": "0001437749-17-015526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 26300000, "accn": "0001437749-17-015526", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-01", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 19800000, "accn": "0001437749-16-038645", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 17500000, "accn": "0001437749-16-038645", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 19900000, "accn": "0001437749-15-017193", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 24100000, "accn": "0001437749-14-017648", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-30", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 17765000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 33500000, "accn": "0001437749-13-012393", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "unit": "USD" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 26078000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 16490000, "accn": "0001193125-12-115162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/3a40ad97a339cd683b535ca2b7d783cde7270191b35474c06402bd146ac25150.json.gz" }