{ "schema": "canli.company-reference.v1", "cik": "0000098222", "name": "TIDEWATER INC", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000098222.json", "source_sha256": "49e0eb4ef28ae0d626ed62078e1f7e10e57e95fff17aed8c2ff6b2eece1c7ed5", "fetched_at": "2026-09-19T14:53:26.417Z", "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. 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A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2016-04-01", "end": "2017-03-31", "val": 601611000, "accn": "0001564590-17-012484", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 979062000, "accn": "0001564590-17-012484", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1495517000, "accn": "0001564590-17-012484", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1435103000, "accn": "0001564590-16-019999", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1244165000, "accn": "0001193125-15-204166", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1067007000, "accn": "0001193125-14-208163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1055388000, "accn": "0001193125-13-229622", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 1168634000, "accn": "0001193125-12-241756", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 1390835000, "accn": "0001193125-11-145426", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-19", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1352786000, "accn": "0001437749-26-006391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1345835000, "accn": "0001437749-26-006391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1009985000, "accn": "0001437749-26-006391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 647684000, "accn": "0001437749-25-005487", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 371033000, "accn": "0001437749-24-006108", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 397038000, "accn": "0001437749-23-004829", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 486549000, "accn": "0001437749-22-005725", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 406520000, "accn": "0001437749-21-005037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018", "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": -135959000, "accn": "0001437749-26-006391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -222595000, "accn": "0001437749-26-006391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 615556000, "accn": "0001437749-26-006391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2716000, "accn": "0001437749-25-005487", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -41014000, "accn": "0001437749-24-006108", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -99765000, "accn": "0001437749-23-004829", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -149562000, "accn": "0001437749-22-005725", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -128062000, "accn": "0001437749-21-005037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -80577000, "accn": "0001193125-13-229622", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 167650000, "accn": "0001193125-13-229622", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 328387000, "accn": "0001193125-13-229622", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -57502000, "accn": "0001193125-12-241756", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -109246000, "accn": "0001193125-11-145426", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-19", "frame": "CY2008", "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": -7482000, "accn": "0001437749-26-006391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -188000, "accn": "0001437749-26-006391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -610273000, "accn": "0001437749-26-006391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -23809000, "accn": "0001437749-25-005487", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 25059000, "accn": "0001437749-24-006108", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 23396000, "accn": "0001437749-23-004829", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10849000, "accn": "0001437749-22-005725", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 68530000, "accn": "0001437749-21-005037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -413487000, "accn": "0001193125-13-229622", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -315081000, "accn": "0001193125-13-229622", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -569943000, "accn": "0001193125-13-229622", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -298482000, "accn": "0001193125-12-241756", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -434055000, "accn": "0001193125-11-145426", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-19", "frame": "CY2008", "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": -305157000, "accn": "0001437749-26-006391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "end": "2024-12-31", "val": -548831000, "accn": "0001437749-26-006391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -637838000, "accn": "0001437749-25-005487", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -699649000, "accn": "0001437749-24-006108", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -677900000, "accn": "0001437749-23-004829", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -548931000, "accn": "0001437749-22-005725", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -352526000, "accn": "0001437749-21-005037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -210783000, "accn": "0001564590-20-008191", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -39266000, "accn": "0001564590-19-005545", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-03-31", "val": 1475329000, "accn": "0001564590-17-012484", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-13", "unit": "USD" }, { "end": "2016-03-31", "val": 2135075000, "accn": "0001564590-17-012484", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-13", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 2330223000, "accn": "0001564590-16-019999", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 2544255000, "accn": "0001193125-15-204166", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-28", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 2453973000, "accn": "0001193125-14-208163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 2437836000, "accn": "0001193125-13-229622", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-21", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 2436736000, "accn": "0001193125-12-241756", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 2402575000, "accn": "0001193125-11-145426", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-19", "frame": "CY2010Q1I", "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": 50053000, "accn": "0001437749-26-006391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 52452000, "accn": "0001437749-26-006391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 51591000, "accn": "0001437749-26-006391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 44132000, "accn": "0001437749-25-005487", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 41009, "accn": "0001437749-24-006108", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 40355, "accn": "0001437749-23-004829", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 38204934, "accn": "0001437749-22-005725", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 26589883, "accn": "0001437749-21-005037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 47071066, "accn": "0001564590-17-012484", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-13", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 46981102, "accn": "0001564590-17-012484", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-13", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 48658840, "accn": "0001564590-17-012484", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-13", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 49392749, "accn": "0001564590-16-019999", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 49550391, "accn": "0001193125-15-204166", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-28", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 51165460, "accn": "0001193125-14-208163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 51221800, "accn": "0001193125-13-229622", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-21", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 51447077, "accn": "0001193125-12-241756", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21", "frame": "CY2009", "unit": "shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 51364237, "accn": "0001193125-11-145426", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-19", "frame": "CY2008", "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": 50432000, "accn": "0001437749-26-006391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 53071000, "accn": "0001437749-26-006391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 52937000, "accn": "0001437749-26-006391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 44132000, "accn": "0001437749-25-005487", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 41009, "accn": "0001437749-24-006108", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 40355, "accn": "0001437749-23-004829", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 38204934, "accn": "0001437749-22-005725", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 26589883, "accn": "0001437749-21-005037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 47071066, "accn": "0001564590-17-012484", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-13", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 46981102, "accn": "0001564590-17-012484", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-13", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 48658840, "accn": "0001564590-17-012484", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-13", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 49680114, "accn": "0001564590-16-019999", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 49734040, "accn": "0001193125-15-204166", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-28", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 51429567, "accn": "0001193125-14-208163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 51487083, "accn": "0001193125-13-229622", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-21", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 51689030, "accn": "0001193125-12-241756", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21", "frame": "CY2009", "unit": "shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 51546857, "accn": "0001193125-11-145426", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-19", "frame": "CY2008", "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": 6.69, "accn": "0001437749-26-006391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3.44, "accn": "0001437749-26-006391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.88, "accn": "0001437749-26-006391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.49, "accn": "0001437749-25-005487", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3.14, "accn": "0001437749-24-006108", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -4.86, "accn": "0001437749-23-004829", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3.71, "accn": "0001437749-22-005725", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -6.45, "accn": "0001437749-21-005037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -14.02, "accn": "0001564590-17-012484", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-13", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -3.41, "accn": "0001564590-17-012484", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-13", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -1.34, "accn": "0001564590-17-012484", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-13", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 2.84, "accn": "0001564590-16-019999", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 3.04, "accn": "0001193125-15-204166", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-28", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1.71, "accn": "0001193125-14-208163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 2.06, "accn": "0001193125-13-229622", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-21", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 5.04, "accn": "0001193125-12-241756", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 7.92, "accn": "0001193125-11-145426", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-19", "frame": "CY2008", "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": 6.64, "accn": "0001437749-26-006391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3.4, "accn": "0001437749-26-006391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.84, "accn": "0001437749-26-006391", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.49, "accn": "0001437749-25-005487", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3.14, "accn": "0001437749-24-006108", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -4.86, "accn": "0001437749-23-004829", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3.71, "accn": "0001437749-22-005725", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -6.45, "accn": "0001437749-21-005037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -14.02, "accn": "0001564590-17-012484", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-13", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -3.41, "accn": "0001564590-17-012484", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-13", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -1.34, "accn": "0001564590-17-012484", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-13", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 2.82, "accn": "0001564590-16-019999", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 3.03, "accn": "0001193125-15-204166", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-28", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1.7, "accn": "0001193125-14-208163", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-21", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 2.05, "accn": "0001193125-13-229622", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-21", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 5.02, "accn": "0001193125-12-241756", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 7.89, "accn": "0001193125-11-145426", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-19", "frame": "CY2008", "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. 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