{ "schema": "canli.company-reference.v1", "cik": "0000896493", "name": "HYPERSCALE DATA, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000896493.json", "source_sha256": "35e4b4d2a315ac2783cd2a79c5d2b3714f16fb7c52567963f7aa296ebe40328e", "fetched_at": "2026-09-20T05:04:35.371Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 187850000, "accn": "0001214659-26-004697", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": 218676000, "accn": "0001214659-26-004697", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 240290000, "accn": "0001214659-25-005868", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 337526000, "accn": "0001214659-24-016683", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-09-24", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 145106000, "accn": "0001214659-23-007664", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 26511000, "accn": "0001214659-23-005422", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-04-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 35801458, "accn": "0001214659-21-004221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 31361089, "accn": "0001214659-20-005278", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 11720613, "accn": "0001214659-19-006507", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-10-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1913000, "accn": "0001214659-18-002877", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1628000, "accn": "0001437749-17-006372", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-10", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 13076000, "accn": "0001214659-26-004697", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": 4546000, "accn": "0001214659-26-004697", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 6106000, "accn": "0001214659-25-005868", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 7942000, "accn": "0001214659-24-016683", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-09-24", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 15912000, "accn": "0001214659-23-007664", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 18680000, "accn": "0001214659-23-005422", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-04-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 483383, "accn": "0001214659-21-004221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "unit": "USD" }, { "end": "2018-12-31", "val": 769619, "accn": "0001214659-21-004221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1478147, "accn": "0001214659-20-005278", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 996174, "accn": "0001214659-19-006507", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-10-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1241000, "accn": "0001214659-18-002877", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2110000, "accn": "0001437749-17-006372", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1696000, "accn": "0001437749-16-028793", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1821000, "accn": "0001437749-15-006253", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1777000, "accn": "0001437749-14-005312", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2115000, "accn": "0001437749-13-003708", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 2967000, "accn": "0001437749-12-010148", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "frame": "CY2009Q4I", "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": -66397000, "accn": "0001214659-26-004697", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -56204000, "accn": "0001214659-26-004697", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -231026000, "accn": "0001214659-25-005868", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -181816000, "accn": "0001214659-24-016683", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-09-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -23251000, "accn": "0001214659-23-007664", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -29415000, "accn": "0001214659-23-005422", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-04-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -32913412, "accn": "0001214659-21-004221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -32233881, "accn": "0001214659-20-005278", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -10616231, "accn": "0001214659-19-006507", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-10-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1122000, "accn": "0001214659-18-002877", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1096000, "accn": "0001437749-17-006372", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -658000, "accn": "0001437749-16-028793", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -632000, "accn": "0001437749-15-006253", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -329000, "accn": "0001437749-14-005312", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1124000, "accn": "0001437749-13-003708", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 487000, "accn": "0001437749-12-010148", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "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": -62516000, "accn": "0001214659-26-004697", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -19411000, "accn": "0001214659-26-004697", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -5428000, "accn": "0001214659-25-005868", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 26489000, "accn": "0001214659-24-016683", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-09-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -61671000, "accn": "0001214659-23-007664", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -11178000, "accn": "0001214659-23-005422", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-04-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -10180554, "accn": "0001214659-21-004221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -10422404, "accn": "0001214659-20-005278", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4116564, "accn": "0001214659-19-006507", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-10-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -358000, "accn": "0001214659-18-002877", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -529000, "accn": "0001437749-16-028793", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 669000, "accn": "0001437749-16-028793", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 71000, "accn": "0001437749-15-006253", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 197000, "accn": "0001437749-14-005312", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 842000, "accn": "0001437749-13-003708", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -386000, "accn": "0001437749-12-010148", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "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": 24539000, "accn": "0001214659-26-004697", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4828000, "accn": "0001214659-26-004697", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14742000, "accn": "0001214659-25-005868", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 99305000, "accn": "0001214659-24-016683", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-09-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 151993000, "accn": "0001214659-23-007664", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 582000, "accn": "0001214659-23-005422", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-04-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 189302, "accn": "0001214659-21-004221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8919532, "accn": "0001214659-20-005278", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 402779, "accn": "0001214659-19-006507", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-10-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 85000, "accn": "0001214659-18-002877", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 306000, "accn": "0001437749-17-006372", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 119000, "accn": "0001437749-16-028793", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 216000, "accn": "0001437749-15-006253", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 154000, "accn": "0001437749-14-005312", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 270000, "accn": "0001437749-13-003708", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 86000, "accn": "0001437749-12-010148", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 52400000, "accn": "0001214659-23-005422", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-04-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 23871000, "accn": "0001214659-23-005422", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-04-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 22361994, "accn": "0001214659-21-004221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 27154219, "accn": "0001214659-20-005278", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10174500, "accn": "0001214659-19-006507", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-10-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7596000, "accn": "0001214659-18-002877", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7766000, "accn": "0001437749-17-006372", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9022000, "accn": "0001437749-16-028793", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8770000, "accn": "0001437749-15-006253", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8589000, "accn": "0001437749-14-005312", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11231000, "accn": "0001437749-13-003708", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10396000, "accn": "0001437749-12-010148", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "frame": "CY2010", "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. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -70189000, "accn": "0001214659-26-004697", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3187000, "accn": "0001214659-26-004697", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -29518000, "accn": "0001214659-25-005868", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -158643000, "accn": "0001214659-24-016683", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-09-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -333451000, "accn": "0001214659-23-007664", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7783000, "accn": "0001214659-23-005422", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-04-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2851055, "accn": "0001214659-21-004221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -20618928, "accn": "0001214659-20-005278", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -8673963, "accn": "0001214659-19-006507", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-10-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1029000, "accn": "0001214659-18-002877", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -306000, "accn": "0001437749-16-028793", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -119000, "accn": "0001437749-16-028793", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -216000, "accn": "0001437749-15-006253", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -154000, "accn": "0001437749-14-005312", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1277000, "accn": "0001437749-13-003708", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -484000, "accn": "0001437749-12-010148", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "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": -734560000, "accn": "0001214659-26-004697", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": -628950000, "accn": "0001214659-26-004697", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -567469000, "accn": "0001214659-25-005868", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -329078000, "accn": "0001214659-24-016683", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-09-24", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -145600000, "accn": "0001214659-23-007664", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -122329000, "accn": "0001214659-23-005422", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-04-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-01", "val": -92895000, "accn": "0001214659-23-005422", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-04-14", "unit": "USD" }, { "end": "2019-12-31", "val": -88650465, "accn": "0001214659-21-004221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -55721115, "accn": "0001214659-20-005278", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -23414151, "accn": "0001214659-19-006507", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-10-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -12158000, "accn": "0001214659-18-002877", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -11036000, "accn": "0001437749-17-006372", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -9940000, "accn": "0001437749-16-028793", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -9282000, "accn": "0001437749-15-006253", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -8650000, "accn": "0001437749-14-005312", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -8321000, "accn": "0001437749-13-003708", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -9445000, "accn": "0001437749-12-010148", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "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": 90709000, "accn": "0001214659-26-004697", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 903000, "accn": "0001214659-26-004697", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 106000, "accn": "0001214659-25-005868", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 30000, "accn": "0001214659-24-016683", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-09-24", "frame": "CY2022", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6855322, "accn": "0001437749-13-003708", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6747931, "accn": "0001437749-13-003708", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "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": 90709000, "accn": "0001214659-26-004697", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 903000, "accn": "0001214659-26-004697", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 106000, "accn": "0001214659-25-005868", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 30000, "accn": "0001214659-24-016683", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-09-24", "frame": "CY2022", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6958081, "accn": "0001437749-13-003708", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6899024, "accn": "0001437749-13-003708", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "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": -0.83, "accn": "0001214659-26-004697", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -68.09, "accn": "0001214659-26-004697", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2192.47, "accn": "0001214659-25-005868", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.74, "accn": "0001214659-23-007664", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-22", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.42, "accn": "0001214659-23-007664", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-22", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.048, "accn": "0001437749-13-003708", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.167, "accn": "0001437749-13-003708", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.073, "accn": "0001437749-12-010148", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "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": -0.83, "accn": "0001214659-26-004697", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -68.09, "accn": "0001214659-26-004697", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2192.47, "accn": "0001214659-25-005868", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.74, "accn": "0001214659-23-007664", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-22", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.42, "accn": "0001214659-23-007664", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-22", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.048, "accn": "0001437749-13-003708", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.163, "accn": "0001437749-13-003708", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.071, "accn": "0001437749-12-010148", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "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": 253000, "accn": "0001214659-26-004697", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 56000, "accn": "0001214659-26-004697", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 348000, "accn": "0001214659-25-005868", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4485000, "accn": "0001214659-24-016683", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-09-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 130000, "accn": "0001214659-23-007664", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -24000, "accn": "0001214659-23-005422", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-04-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -108293, "accn": "0001214659-21-004221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -76599, "accn": "0001214659-20-005278", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -78393, "accn": "0001214659-19-006507", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-10-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20000, "accn": "0001214659-18-002877", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1000, "accn": "0001437749-17-006372", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1000, "accn": "0001437749-16-028793", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3000, "accn": "0001437749-15-006253", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2000, "accn": "0001437749-14-005312", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 41000, "accn": "0001437749-13-003708", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2000, "accn": "0001437749-12-010148", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "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. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-12-31", "val": 13673000, "accn": "0001214659-26-004697", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 1844000, "accn": "0001214659-25-005868", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 5277000, "accn": "0001214659-24-016683", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-09-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 33293000, "accn": "0001214659-23-007664", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-22", "unit": "USD" }, { "end": "2021-12-31", "val": 2489000, "accn": "0001214659-23-005422", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-04-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2839191, "accn": "0001214659-21-004221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2167681, "accn": "0001214659-20-005278", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2609952, "accn": "0001214659-19-006507", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-10-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1077000, "accn": "0001214659-18-002877", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2017Q4I", "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": "2022-12-31", "val": 19586000, "accn": "0001214659-23-007664", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-22", "unit": "USD" }, { "end": "2021-12-31", "val": 6455000, "accn": "0001214659-23-007664", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3852000, "accn": "0001214659-23-005422", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-04-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2438254, "accn": "0001214659-21-004221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1930971, "accn": "0001214659-20-005278", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1898241, "accn": "0001214659-19-006507", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-10-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1439000, "accn": "0001214659-18-002877", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1240000, "accn": "0001437749-17-006372", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1548000, "accn": "0001437749-16-028793", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2157000, "accn": "0001437749-15-006253", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1390000, "accn": "0001437749-14-005312", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1845000, "accn": "0001437749-13-003708", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2395000, "accn": "0001437749-12-010148", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 57747, "accn": "0001214659-20-005278", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-01", "frame": "CY2018", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 90000, "accn": "0001437749-16-028793", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14000, "accn": "0001437749-13-003708", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2012", "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": 83841000, "accn": "0001214659-26-004697", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 81191000, "accn": "0001214659-26-004697", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 174085000, "accn": "0001214659-25-005868", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 190158000, "accn": "0001214659-24-016683", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-09-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 46903000, "accn": "0001214659-23-007664", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13547000, "accn": "0001214659-23-005422", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-04-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 27757265, "accn": "0001214659-21-004221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 24985017, "accn": "0001214659-20-005278", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9832518, "accn": "0001214659-19-006507", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-10-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3925000, "accn": "0001214659-18-002877", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3716000, "accn": "0001437749-17-006372", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3829000, "accn": "0001437749-16-028793", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3486000, "accn": "0001437749-15-006253", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3555000, "accn": "0001437749-14-005312", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3359000, "accn": "0001437749-13-003708", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3177000, "accn": "0001437749-12-010148", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "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": 4812000, "accn": "0001214659-26-004697", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": 1817000, "accn": "0001214659-26-004697", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1790000, "accn": "0001214659-25-005868", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 22036000, "accn": "0001214659-24-016683", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-09-24", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 5482000, "accn": "0001214659-23-007664", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3374000, "accn": "0001214659-23-005422", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-04-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2481511, "accn": "0001214659-21-004221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3261126, "accn": "0001214659-20-005278", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1992865, "accn": "0001214659-19-006507", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-10-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1122000, "accn": "0001214659-18-002877", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1542000, "accn": "0001437749-17-006372", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1653000, "accn": "0001437749-16-028793", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1751000, "accn": "0001437749-15-006253", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2012000, "accn": "0001437749-14-005312", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2332000, "accn": "0001437749-13-003708", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1768000, "accn": "0001437749-12-010148", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "frame": "CY2010Q4I", "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": 21573000, "accn": "0001214659-26-004697", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 24217000, "accn": "0001214659-26-004697", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 24784000, "accn": "0001214659-25-005868", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 50681000, "accn": "0001214659-24-016683", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-09-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 28542000, "accn": "0001214659-23-007664", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7514000, "accn": "0001214659-23-005422", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-04-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3059347, "accn": "0001214659-21-004221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5379561, "accn": "0001214659-20-005278", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3849473, "accn": "0001214659-19-006507", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-10-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2706000, "accn": "0001214659-18-002877", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2713000, "accn": "0001437749-17-006372", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3287000, "accn": "0001437749-16-028793", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3169000, "accn": "0001437749-15-006253", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3461000, "accn": "0001437749-14-005312", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4516000, "accn": "0001437749-13-003708", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3672000, "accn": "0001437749-12-010148", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "frame": "CY2010", "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": "2023-01-01", "end": "2023-12-31", "val": 125385000, "accn": "0001214659-24-016683", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-09-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 66956000, "accn": "0001214659-24-016683", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-09-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 23858000, "accn": "0001214659-23-007664", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16357000, "accn": "0001214659-23-005422", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-04-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 19302647, "accn": "0001214659-21-004221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21774658, "accn": "0001214659-20-005278", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6325027, "accn": "0001214659-19-006507", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-10-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4890000, "accn": "0001214659-18-002877", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5053000, "accn": "0001437749-17-006372", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5735000, "accn": "0001437749-16-028793", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5601000, "accn": "0001437749-15-006253", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5128000, "accn": "0001437749-14-005312", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6715000, "accn": "0001437749-13-003708", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6724000, "accn": "0001437749-12-010148", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "frame": "CY2010", "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": 4834000, "accn": "0001214659-26-004697", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11011000, "accn": "0001214659-26-004697", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4418000, "accn": "0001214659-25-005868", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2773000, "accn": "0001214659-24-016683", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-09-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2041000, "accn": "0001214659-23-007664", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1849000, "accn": "0001214659-23-005422", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-04-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1861103, "accn": "0001214659-21-004221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1430538, "accn": "0001214659-20-005278", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1119745, "accn": "0001214659-19-006507", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-10-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 709000, "accn": "0001214659-18-002877", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 894000, "accn": "0001437749-17-006372", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 816000, "accn": "0001437749-16-028793", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 768000, "accn": "0001437749-15-006253", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 704000, "accn": "0001437749-14-005312", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 749000, "accn": "0001437749-13-003708", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 561000, "accn": "0001437749-12-010148", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-10-09", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/35e4b4d2a315ac2783cd2a79c5d2b3714f16fb7c52567963f7aa296ebe40328e.json.gz" }