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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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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 30494320, "accn": "0001104659-26-032049", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 18172120, "accn": "0001104659-26-032049", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 11899574, "accn": "0001654954-25-004433", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 19060378, "accn": "0001654954-24-004576", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 21363048, "accn": "0001654954-23-009305", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-07-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 665102, "accn": "0001654954-22-004564", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-04", "unit": "USD" }, { "end": "2019-12-31", "val": 115506, "accn": "0001654954-21-003567", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "unit": "USD" }, { "end": "2018-12-31", "val": 56650, "accn": "0001654954-20-004038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 27987, "accn": "0001654954-19-003859", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 10057, "accn": "0001654954-18-003447", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 133543, "accn": "0001654954-18-003447", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 123683, "accn": "0001654954-17-002854", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 20343, "accn": "0001354488-16-006768", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1000811, "accn": "0001354488-15-001160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 5427, "accn": "0001354488-15-001160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 448861, "accn": "0001354488-14-001190", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 180613, "accn": "0001354488-13-004840", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-08-22", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 53848, "accn": "0001354488-13-004840", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-08-22", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -9690993, "accn": "0001104659-26-032049", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2220303, "accn": "0001104659-26-032049", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -4750026, "accn": "0001654954-25-004433", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -249277, "accn": "0001654954-24-004576", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2431477, "accn": "0001654954-23-009305", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-07-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1305664, "accn": "0001654954-22-004564", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -11355, "accn": "0001654954-21-003567", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -656631, "accn": "0001654954-20-004038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 716776, "accn": "0001654954-19-003859", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 425837, "accn": "0001654954-18-003447", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 358453, "accn": "0001654954-17-002854", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1036375, "accn": "0001354488-16-006768", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 234820, "accn": "0001354488-15-001160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 526419, "accn": "0001354488-15-001160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 417452, "accn": "0001354488-14-001190", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 307350, "accn": "0001354488-13-004840", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-08-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -358187, "accn": "0001354488-13-004840", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-08-22", "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": 27808485, "accn": "0001104659-26-032049", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 430596, "accn": "0001104659-26-032049", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1528672, "accn": "0001654954-25-004433", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1726415, "accn": "0001654954-24-004576", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 648128, "accn": "0001654954-23-009305", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-07-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 243091, "accn": "0001654954-22-004564", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 792925, "accn": "0001654954-21-003567", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 899119, "accn": "0001654954-20-004038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 365541, "accn": "0001654954-19-003859", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 595839, "accn": "0001654954-18-003447", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1709237, "accn": "0001654954-17-002854", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1826553, "accn": "0001354488-16-006768", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2733762, "accn": "0001354488-15-001160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3269811, "accn": "0001354488-15-001160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2238975, "accn": "0001354488-14-001190", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 965524, "accn": "0001354488-13-004840", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-08-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 597563, "accn": "0001354488-13-004840", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-08-22", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -87402914, "accn": "0001104659-26-032049", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -42073, "accn": "0001104659-26-032049", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1341713, "accn": "0001654954-25-004433", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1785661, "accn": "0001654954-24-004576", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -653126, "accn": "0001654954-23-009305", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-07-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -243091, "accn": "0001654954-22-004564", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -392925, "accn": "0001654954-21-003567", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 900881, "accn": "0001654954-20-004038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -365541, "accn": "0001654954-19-003859", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -583029, "accn": "0001654954-18-003447", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1704037, "accn": "0001654954-17-002854", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1826553, "accn": "0001354488-16-006768", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2733762, "accn": "0001354488-15-001160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3513901, "accn": "0001354488-15-001160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2239441, "accn": "0001354488-14-001190", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -965919, "accn": "0001354488-13-004840", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-08-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -590815, "accn": "0001354488-13-004840", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-08-22", "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": -45488549, "accn": "0001104659-26-032049", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "unit": "USD" }, { "end": "2024-12-31", "val": -41149023, "accn": "0001104659-26-032049", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -39418619, "accn": "0001654954-25-004433", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -33070332, "accn": "0001654954-24-004576", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -32711263, "accn": "0001654954-23-009305", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-07-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -32650794, "accn": "0001654954-22-004564", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-04", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -29363990, "accn": "0001654954-21-003567", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -25691099, "accn": "0001654954-20-004038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -26564324, "accn": "0001654954-19-003859", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -25429930, "accn": "0001654954-18-003447", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -24120730, "accn": "0001654954-17-002854", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -23282199, "accn": "0001354488-16-006768", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -21686744, "accn": "0001354488-15-001160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -20045574, "accn": "0001354488-14-001190", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -19487036, "accn": "0001354488-13-004840", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-08-22", "unit": "USD" }, { "end": "2010-12-31", "val": -20123956, "accn": "0001354488-13-004840", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-08-22", "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": 123635364, "accn": "0001104659-26-032049", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 108591429, "accn": "0001104659-26-032049", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 107551931, "accn": "0001654954-25-004433", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-18", "frame": "CY2023", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 69004897, "accn": "0001654954-20-004038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 67978132, "accn": "0001654954-20-004038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 67413025, "accn": "0001654954-19-003859", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-01", "frame": "CY2017", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 62281449, "accn": "0001354488-14-001190", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 61235365, "accn": "0001354488-14-001190", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 58855348, "accn": "0001354488-14-001190", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 54356693, "accn": "0001354488-13-004840", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-08-22", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 49855229, "accn": "0001354488-13-004840", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-08-22", "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": 123635364, "accn": "0001104659-26-032049", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 108591429, "accn": "0001104659-26-032049", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 107551931, "accn": "0001654954-25-004433", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-18", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 106287359, "accn": "0001654954-24-004576", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2022", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 69004897, "accn": "0001654954-20-004038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 68097924, "accn": "0001654954-20-004038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 67413025, "accn": "0001654954-19-003859", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-01", "frame": "CY2017", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 62281449, "accn": "0001354488-14-001190", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 61235365, "accn": "0001354488-14-001190", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 59381175, "accn": "0001354488-14-001190", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 60000000, "accn": "0001354488-13-004840", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-08-22", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 49855229, "accn": "0001354488-13-004840", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-08-22", "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": -0.04, "accn": "0001104659-26-032049", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.02, "accn": "0001104659-26-032049", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.06, "accn": "0001654954-25-004433", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-18", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.03, "accn": "0001354488-14-001190", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.01, "accn": "0001354488-14-001190", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.01, "accn": "0001354488-14-001190", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.01, "accn": "0001354488-13-004840", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-08-22", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.01, "accn": "0001354488-13-004840", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-08-22", "frame": "CY2009", "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": -0.04, "accn": "0001104659-26-032049", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.02, "accn": "0001104659-26-032049", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.06, "accn": "0001654954-25-004433", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-18", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.03, "accn": "0001354488-14-001190", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.01, "accn": "0001354488-14-001190", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.01, "accn": "0001354488-14-001190", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.01, "accn": "0001354488-13-004840", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-08-22", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.01, "accn": "0001354488-13-004840", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-08-22", "frame": "CY2009", "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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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 18332377, "accn": "0001104659-26-032049", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5857730, "accn": "0001104659-26-032049", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3724217, "accn": "0001654954-25-004433", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1647985, "accn": "0001654954-24-004576", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1498862, "accn": "0001654954-23-009305", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-07-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3510440, "accn": "0001654954-22-004564", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2937426, "accn": "0001654954-21-003567", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -545493, "accn": "0001654954-20-004038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1235159, "accn": "0001654954-19-003859", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1353173, "accn": "0001654954-18-003447", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 396637, "accn": "0001654954-17-002854", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1248998, "accn": "0001354488-16-006768", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1297201, "accn": "0001354488-15-001160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1353587, "accn": "0001354488-15-001160", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 782667, "accn": "0001354488-14-001190", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 944367, "accn": "0001354488-13-004840", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-08-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 605232, "accn": "0001354488-13-004840", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2013-08-22", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. 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This is not the sum of every operating expense.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 29384196, "accn": "0001104659-26-032049", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11471044, "accn": "0001104659-26-032049", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12037939, "accn": "0001654954-25-004433", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9048517, "accn": "0001654954-24-004576", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6908901, "accn": "0001654954-23-009305", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-07-18", "frame": "CY2021", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/1c8da52ef005683370be7b67554bcf4a36232c8a55e94c35948ebb0cd5ad1fbd.json.gz" }