{ "schema": "canli.company-reference.v1", "cik": "0000822370", "name": "EMMAUS LIFE SCIENCES, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000822370.json", "source_sha256": "17a0e00ebefc084a552aa5eee008f384d4ffcc14ecda3109b6fc4e736255806b", "fetched_at": "2026-09-19T15:07:32.070Z", "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": 21436000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 23602000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 35179000, "accn": "0000950170-25-053744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 48225000, "accn": "0000950170-24-080918", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 56734000, "accn": "0000950170-23-011328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 59536000, "accn": "0001564590-22-013054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 59456000, "accn": "0001564590-21-042835", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-10", "unit": "USD" }, { "end": "2019-09-30", "val": 58098000, "accn": "0001564590-21-001977", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-01-25", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-12-31", "val": 75278000, "accn": "0001564590-21-001977", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-01-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 5151800, "accn": "0001615774-18-014245", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "unit": "USD" }, { "end": "2017-09-30", "val": 6096100, "accn": "0001615774-18-014245", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 512100, "accn": "0001615774-17-007691", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 567100, "accn": "0001615774-16-009049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1336100, "accn": "0001615774-16-003804", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1402200, "accn": "0001144204-14-076185", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 125300, "accn": "0001144204-13-068769", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 370000, "accn": "0001144204-13-002514", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 237500, "accn": "0001144204-11-071226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2010Q3I", "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": 85044000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 80081000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 82935000, "accn": "0000950170-25-053744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 82316000, "accn": "0000950170-24-080918", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 78184000, "accn": "0000950170-23-011328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 64694000, "accn": "0001564590-22-013054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 70509000, "accn": "0001564590-21-042835", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-10", "unit": "USD" }, { "end": "2019-09-30", "val": 70347000, "accn": "0001564590-21-001977", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-01-25", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-12-31", "val": 96986000, "accn": "0001564590-21-001977", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-01-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 1865300, "accn": "0001615774-18-014245", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "unit": "USD" }, { "end": "2017-09-30", "val": 1548700, "accn": "0001615774-18-014245", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1576600, "accn": "0001615774-17-007691", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 5403600, "accn": "0001615774-16-009049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 3097700, "accn": "0001615774-16-003804", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 3562200, "accn": "0001144204-14-076185", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 13200000, "accn": "0001144204-13-068769", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 11791500, "accn": "0001144204-13-002514", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 4441800, "accn": "0001144204-11-071226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2010Q3I", "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": -63608000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": -56479000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2023-12-31", "val": -47756000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -34091000, "accn": "0000950170-25-053744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -21450000, "accn": "0000950170-24-080918", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -5158000, "accn": "0000950170-23-011328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -11053000, "accn": "0001564590-22-013054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": -12249000, "accn": "0001564590-21-001977", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-01-25", "unit": "USD" }, { "end": "2018-12-31", "val": -21708000, "accn": "0001564590-21-042835", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-10", "unit": "USD" }, { "end": "2018-09-30", "val": 4020900, "accn": "0001615774-18-014245", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "unit": "USD" }, { "end": "2017-12-31", "val": 18288000, "accn": "0001564590-21-001977", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-01-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 4547400, "accn": "0001615774-18-014245", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "unit": "USD" }, { "end": "2016-09-30", "val": -1064500, "accn": "0001615774-18-014245", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -4836500, "accn": "0001615774-17-007691", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -1761600, "accn": "0001615774-16-009049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -2160000, "accn": "0001615774-16-003804", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -13074700, "accn": "0001144204-14-076185", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -11421500, "accn": "0001144204-13-068769", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": -4204300, "accn": "0001144204-13-002514", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "unit": "USD" }, { "end": "2009-09-30", "val": -1110100, "accn": "0001144204-11-071226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2009Q3I", "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": "2025-12-31", "val": 2127000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 1389000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 2547000, "accn": "0000950170-25-053744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2021000, "accn": "0000950170-24-080918", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2279000, "accn": "0000950170-23-011328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2487000, "accn": "0001564590-22-013054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1769000, "accn": "0001564590-21-042835", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-10", "unit": "USD" }, { "end": "2019-09-30", "val": 1326000, "accn": "0001564590-21-001977", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-01-25", "unit": "USD" }, { "end": "2018-12-31", "val": 3905000, "accn": "0001564590-21-001977", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-01-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 3254700, "accn": "0001615774-18-014245", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "unit": "USD" }, { "end": "2017-09-30", "val": 5449000, "accn": "0001615774-18-014245", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "unit": "USD" }, { "end": "2016-09-30", "val": 318200, "accn": "0001615774-18-014245", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 432100, "accn": "0001615774-17-007691", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1240600, "accn": "0001615774-16-009049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1273600, "accn": "0001615774-16-003804", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 7700, "accn": "0001144204-14-076185", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 73600, "accn": "0001144204-13-068769", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 55400, "accn": "0001144204-13-002514", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "unit": "USD" }, { "end": "2009-09-30", "val": 988100, "accn": "0001144204-11-071226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2009Q3I", "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": -7492000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -6453000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3733000, "accn": "0000950170-25-053744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -10625000, "accn": "0000950170-24-080918", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -15946000, "accn": "0000950170-23-011328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1354000, "accn": "0001564590-22-013054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -54842000, "accn": "0001564590-21-042835", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -72587000, "accn": "0001564590-21-001977", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-01-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -9598700, "accn": "0001615774-18-014245", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -7112800, "accn": "0001615774-18-014245", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -5940900, "accn": "0001615774-17-007691", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -3379400, "accn": "0001615774-16-009049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -2662800, "accn": "0001615774-16-003804", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -10907400, "accn": "0001144204-14-076185", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -3406800, "accn": "0001144204-13-068769", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -8866600, "accn": "0001144204-13-002514", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -8174000, "accn": "0001144204-11-071226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2010", "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": -11000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2286000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1503000, "accn": "0000950170-25-053744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5073000, "accn": "0000950170-24-080918", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1254000, "accn": "0000950170-23-011328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2451000, "accn": "0001564590-22-013054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4523000, "accn": "0001564590-21-042835", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5634000, "accn": "0001564590-21-001977", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-01-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -9038680, "accn": "0001615774-18-014245", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -4792100, "accn": "0001615774-18-014245", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -2978400, "accn": "0001615774-17-007691", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -3271100, "accn": "0001144204-14-076185", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -3036200, "accn": "0001144204-14-076185", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -2337000, "accn": "0001144204-13-068769", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -3565700, "accn": "0001144204-13-002514", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -4910600, "accn": "0001144204-11-071226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2010", "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": 1000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17000, "accn": "0000950170-25-053744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 26000, "accn": "0000950170-24-080918", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 73000, "accn": "0000950170-23-011328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 15000, "accn": "0001564590-22-013054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 60000, "accn": "0001564590-21-042835", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 94000, "accn": "0001564590-21-001977", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-01-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 55200, "accn": "0001615774-18-014245", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 127900, "accn": "0001615774-18-014245", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 4000, "accn": "0001615774-17-007691", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016", "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": 12453000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 16653000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 29597000, "accn": "0000950170-25-053744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18390000, "accn": "0000950170-24-080918", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20610000, "accn": "0000950170-23-011328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 23167000, "accn": "0001564590-22-013054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 22752000, "accn": "0001564590-21-042835", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 16459000, "accn": "0001564590-21-001977", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-01-25", "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": -1425000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1353000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2477000, "accn": "0000950170-25-053744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7233000, "accn": "0000950170-24-080918", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7411000, "accn": "0000950170-23-011328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2310000, "accn": "0001564590-22-013054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3884000, "accn": "0001564590-21-042835", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5577000, "accn": "0001564590-21-001977", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-01-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 7206180, "accn": "0001615774-18-014245", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 10402400, "accn": "0001615774-18-014245", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 2946800, "accn": "0001615774-17-007691", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 3332100, "accn": "0001144204-14-076185", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 4322400, "accn": "0001144204-14-076185", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 2590100, "accn": "0001144204-13-068769", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 4218600, "accn": "0001144204-13-002514", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 3999400, "accn": "0001144204-11-071226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2010", "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": 2171000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2500000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -432000, "accn": "0000950170-25-053744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2387000, "accn": "0000950170-24-080918", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -6377000, "accn": "0000950170-23-011328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5470000, "accn": "0001564590-22-013054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1484000, "accn": "0001564590-21-042835", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -7440000, "accn": "0001564590-21-001977", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-01-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -361800, "accn": "0001615774-18-014245", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -479500, "accn": "0001615774-18-014245", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -82300, "accn": "0001615774-17-007691", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0, "accn": "0001144204-14-076185", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1400, "accn": "0001144204-14-076185", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -25500, "accn": "0001144204-13-068769", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -21600, "accn": "0001144204-13-002514", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -14900, "accn": "0001144204-11-071226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2010", "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": -270067000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": -262575000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -256122000, "accn": "0000950170-25-053744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -252337000, "accn": "0000950170-24-080918", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -241266000, "accn": "0000950170-23-011328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -225079000, "accn": "0001564590-22-013054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -226229000, "accn": "0001564590-21-042835", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-10", "unit": "USD" }, { "end": "2019-09-30", "val": -224865000, "accn": "0001564590-21-001977", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-01-25", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-12-31", "val": -171358000, "accn": "0001564590-21-001977", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-01-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": -85245300, "accn": "0001615774-18-014245", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "unit": "USD" }, { "end": "2017-09-30", "val": -75646600, "accn": "0001615774-18-014245", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -68533800, "accn": "0001615774-17-007691", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -62592900, "accn": "0001615774-16-009049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -59213500, "accn": "0001615774-16-003804", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -56550700, "accn": "0001144204-14-076185", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -45643300, "accn": "0001144204-13-068769", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -42236500, "accn": "0001144204-13-002514", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": -33369900, "accn": "0001144204-11-071226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2010Q3I", "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": 64038795, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 63234789, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 53105388, "accn": "0000950170-25-053744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 49439867, "accn": "0000950170-24-080918", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-03", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 49253156, "accn": "0000950170-23-011328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 48897004, "accn": "0001564590-22-013054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 42259460, "accn": "0001564590-21-042835", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-10", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 36857995, "accn": "0001564590-21-001977", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-01-25", "frame": "CY2018", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 75800179, "accn": "0001144204-13-068769", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1887508, "accn": "0001144204-13-068769", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1869038, "accn": "0001144204-13-002514", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 52277119, "accn": "0001144204-11-071226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2010", "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": 64038795, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 63234789, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 53105388, "accn": "0000950170-25-053744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 49439867, "accn": "0000950170-24-080918", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-03", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 49253156, "accn": "0000950170-23-011328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 75800179, "accn": "0001144204-13-068769", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1887508, "accn": "0001144204-13-068769", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1869038, "accn": "0001144204-13-002514", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 52277119, "accn": "0001144204-11-071226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2010", "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": -0.12, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.1, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.07, "accn": "0000950170-25-053744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.21, "accn": "0000950170-24-080918", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-03", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.32, "accn": "0000950170-23-011328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -0.14, "accn": "0001144204-13-068769", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -1.81, "accn": "0001144204-13-068769", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -4.74, "accn": "0001144204-13-002514", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -0.16, "accn": "0001144204-11-071226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2010", "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": -0.12, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.1, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.07, "accn": "0000950170-25-053744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.21, "accn": "0000950170-24-080918", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-03", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.32, "accn": "0000950170-23-011328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -0.14, "accn": "0001144204-13-068769", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -1.81, "accn": "0001144204-13-068769", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -4.74, "accn": "0001144204-13-002514", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -0.16, "accn": "0001144204-11-071226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2010", "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": 9000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 29000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -59000, "accn": "0000950170-25-053744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 60000, "accn": "0000950170-24-080918", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 25000, "accn": "0000950170-23-011328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -381000, "accn": "0001564590-22-013054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 164000, "accn": "0001564590-21-042835", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 39000, "accn": "0001564590-21-001977", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-01-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1900, "accn": "0001615774-18-014245", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2600, "accn": "0001615774-18-014245", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 2000, "accn": "0001615774-17-007691", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 5000, "accn": "0001615774-16-009049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 5200, "accn": "0001615774-16-003804", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 800, "accn": "0001144204-14-076185", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1900, "accn": "0001144204-13-068769", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1300, "accn": "0001144204-13-002514", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 800, "accn": "0001144204-11-071226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "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": 113000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 46000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 59000, "accn": "0000950170-25-053744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 75000, "accn": "0000950170-24-080918", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 147000, "accn": "0000950170-23-011328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 120000, "accn": "0001564590-22-013054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 151000, "accn": "0001564590-21-042835", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-10", "unit": "USD" }, { "end": "2019-09-30", "val": 163000, "accn": "0001564590-21-001977", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-01-25", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-12-31", "val": 152000, "accn": "0001564590-21-001977", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-01-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 110800, "accn": "0001615774-18-014245", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "unit": "USD" }, { "end": "2017-09-30", "val": 120700, "accn": "0001615774-18-014245", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 9500, "accn": "0001615774-17-007691", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1700, "accn": "0001615774-16-009049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 8700, "accn": "0001615774-16-003804", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 16800, "accn": "0001144204-14-076185", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 20000, "accn": "0001144204-13-068769", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 32700, "accn": "0001144204-13-002514", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 23000, "accn": "0001144204-11-071226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2010Q3I", "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": 25000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 256000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1262000, "accn": "0000950170-25-053744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16000, "accn": "0000950170-24-080918", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 553000, "accn": "0000950170-23-011328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 739000, "accn": "0001564590-22-013054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1588300, "accn": "0001615774-18-014245", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2086000, "accn": "0001615774-18-014245", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 834700, "accn": "0001615774-17-007691", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 241700, "accn": "0001615774-16-009049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1008700, "accn": "0001615774-16-003804", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1257300, "accn": "0001144204-14-076185", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1350800, "accn": "0001144204-13-068769", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1605400, "accn": "0001144204-13-002514", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1302100, "accn": "0001144204-11-071226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2010", "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": 231000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1894000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3540000, "accn": "0000950170-25-053744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -6586000, "accn": "0000950170-24-080918", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -6128000, "accn": "0000950170-23-011328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -32000, "accn": "0001564590-22-013054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4512000, "accn": "0001564590-21-042835", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -8454000, "accn": "0001564590-21-001977", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-01-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -10244900, "accn": "0001615774-18-014245", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -7103600, "accn": "0001615774-18-014245", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -3766800, "accn": "0001615774-17-007691", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -2649800, "accn": "0001615774-16-009049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -3816800, "accn": "0001615774-16-003804", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -4200600, "accn": "0001144204-14-076185", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -4805900, "accn": "0001144204-13-068769", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -5291200, "accn": "0001144204-13-002514", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -6505000, "accn": "0001144204-11-071226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2010", "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": 7746000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 6767000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 11509000, "accn": "0000950170-25-053744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 6289000, "accn": "0000950170-24-080918", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 9091000, "accn": "0000950170-23-011328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 11257000, "accn": "0001564590-22-013054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 41221000, "accn": "0001564590-21-042835", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-10", "unit": "USD" }, { "end": "2019-09-30", "val": 39983000, "accn": "0001564590-21-001977", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-01-25", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-12-31", "val": 60613000, "accn": "0001564590-21-001977", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-01-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 3510600, "accn": "0001615774-18-014245", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "unit": "USD" }, { "end": "2017-09-30", "val": 5694200, "accn": "0001615774-18-014245", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 401900, "accn": "0001615774-17-007691", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 548200, "accn": "0001615774-16-009049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1308100, "accn": "0001615774-16-003804", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1363900, "accn": "0001144204-14-076185", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 81700, "accn": "0001144204-13-068769", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 328700, "accn": "0001144204-13-002514", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 195800, "accn": "0001144204-11-071226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2010Q3I", "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": "2025-01-01", "end": "2025-12-31", "val": 7134000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5492000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7383000, "accn": "0000950170-25-053744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5013000, "accn": "0000950170-24-080918", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3101000, "accn": "0000950170-23-011328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5989000, "accn": "0001564590-22-013054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 27625000, "accn": "0001564590-21-042835", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 22796000, "accn": "0001564590-21-001977", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-01-25", "frame": "CY2018", "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": 69072000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 63555000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 61507000, "accn": "0000950170-25-053744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 54323000, "accn": "0000950170-24-080918", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 37100000, "accn": "0000950170-23-011328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 23382000, "accn": "0001564590-22-013054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 32827000, "accn": "0001564590-21-042835", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-10", "unit": "USD" }, { "end": "2019-09-30", "val": 31371000, "accn": "0001564590-21-001977", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-01-25", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-12-31", "val": 45557000, "accn": "0001564590-21-001977", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-01-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 1165400, "accn": "0001615774-18-014245", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "unit": "USD" }, { "end": "2017-09-30", "val": 1545300, "accn": "0001615774-18-014245", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1540500, "accn": "0001615774-17-007691", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1804800, "accn": "0001615774-16-009049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1616800, "accn": "0001615774-16-003804", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 3556200, "accn": "0001144204-14-076185", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 13195000, "accn": "0001144204-13-068769", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 11781300, "accn": "0001144204-13-002514", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 4438400, "accn": "0001144204-11-071226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2010Q3I", "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": 5979000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 5175000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 5113000, "accn": "0000950170-25-053744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3785000, "accn": "0000950170-24-080918", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2719000, "accn": "0000950170-23-011328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2023000, "accn": "0001564590-22-013054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 7277000, "accn": "0001564590-21-042835", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-10", "unit": "USD" }, { "end": "2018-12-31", "val": 3466000, "accn": "0001564590-21-001977", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-01-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 346900, "accn": "0001615774-18-014245", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "unit": "USD" }, { "end": "2017-09-30", "val": 736900, "accn": "0001615774-18-014245", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 426600, "accn": "0001615774-17-007691", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 852000, "accn": "0001615774-16-009049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 868900, "accn": "0001615774-16-003804", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 2493200, "accn": "0001144204-14-076185", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 3086700, "accn": "0001144204-13-068769", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2012Q3I", "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": 2804000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 2623000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 5524000, "accn": "0000950170-25-053744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 375000, "accn": "0000950170-24-080918", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1040000, "accn": "0000950170-23-011328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 198000, "accn": "0001564590-22-013054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2150000, "accn": "0001564590-21-042835", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-10", "unit": "USD" }, { "end": "2019-09-30", "val": 1982000, "accn": "0001564590-21-001977", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-01-25", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-12-31", "val": 1788000, "accn": "0001564590-21-001977", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-01-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 63300, "accn": "0001615774-18-014245", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "unit": "USD" }, { "end": "2017-09-30", "val": 6500, "accn": "0001615774-18-014245", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 5100, "accn": "0001615774-17-007691", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 11800, "accn": "0001615774-16-009049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 9300, "accn": "0001615774-16-003804", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 26600, "accn": "0001144204-14-076185", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 12400, "accn": "0001144204-13-068769", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 19200, "accn": "0001144204-13-002514", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 48900, "accn": "0001144204-11-071226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2010Q3I", "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": 11365000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 17346000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 24715000, "accn": "0000950170-25-053744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22388000, "accn": "0000950170-24-080918", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 23426000, "accn": "0000950170-23-011328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20951000, "accn": "0001564590-22-013054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 26170000, "accn": "0001564590-21-042835", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 23920000, "accn": "0001564590-21-001977", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-01-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 10733000, "accn": "0001615774-18-014245", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 7178600, "accn": "0001615774-18-014245", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 3851900, "accn": "0001615774-17-007691", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2749900, "accn": "0001615774-16-009049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 3951900, "accn": "0001615774-16-003804", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 4331500, "accn": "0001144204-14-076185", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-29", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 4920900, "accn": "0001144204-13-068769", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-23", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 5402600, "accn": "0001144204-13-002514", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 7143500, "accn": "0001144204-11-071226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-22", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-12-31", "val": 1555000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 1635000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1711000, "accn": "0000950170-25-053744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2379000, "accn": "0000950170-24-080918", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4392000, "accn": "0000950170-23-011328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 7087000, "accn": "0001564590-22-013054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 7971000, "accn": "0001564590-21-042835", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-10", "unit": "USD" }, { "end": "2019-09-30", "val": 7491000, "accn": "0001564590-21-001977", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-01-25", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-12-31", "val": 4705000, "accn": "0001564590-21-001977", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-01-25", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 11596000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15452000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 28255000, "accn": "0000950170-25-053744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15802000, "accn": "0000950170-24-080918", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17298000, "accn": "0000950170-23-011328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20919000, "accn": "0001564590-22-013054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21658000, "accn": "0001564590-21-042835", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15466000, "accn": "0001564590-21-001977", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-01-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 488100, "accn": "0001615774-18-014245", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 75000, "accn": "0001615774-18-014245", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 857000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1201000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1342000, "accn": "0000950170-25-053744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2588000, "accn": "0000950170-24-080918", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3312000, "accn": "0000950170-23-011328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2248000, "accn": "0001564590-22-013054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1094000, "accn": "0001564590-21-042835", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 993000, "accn": "0001564590-21-001977", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-01-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 827400, "accn": "0001615774-18-014245", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 53500, "accn": "0001615774-18-014245", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 5500, "accn": "0001615774-17-007691", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 4900, "accn": "0001615774-16-009049", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 73000, "accn": "0001615774-16-003804", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-05", "frame": "CY2014", "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": 313000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 657000, "accn": "0001193125-26-132925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1189000, "accn": "0000950170-25-053744", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1725000, "accn": "0000950170-24-080918", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4110000, "accn": "0000950170-23-011328", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2408000, "accn": "0001564590-22-013054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2183000, "accn": "0001564590-21-042835", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-08-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1723000, "accn": "0001564590-21-001977", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-01-25", "frame": "CY2018", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/17a0e00ebefc084a552aa5eee008f384d4ffcc14ecda3109b6fc4e736255806b.json.gz" }