{ "schema": "canli.company-reference.v1", "cik": "0001003935", "name": "NICE LTD.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001003935.json", "source_sha256": "a761f6ad27745d56e3552650353a2409dba7cce0b94fae30e6d16124861737bd", "fetched_at": "2026-09-20T05:11:38.712Z", "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": 5106030000, "accn": "0001003935-26-000010", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-26", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 5295906000, "accn": "0001003935-26-000010", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 5117634000, "accn": "0001003935-25-000004", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-19", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 4854419000, "accn": "0001628280-24-013301", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4710412000, "accn": "0001003935-23-000005", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4232917000, "accn": "0001003935-22-000008", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-05", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3609905000, "accn": "0001003935-21-000006", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3207366000, "accn": "0001628280-20-004618", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2845086000, "accn": "0001178913-19-001056", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2631876000, "accn": "0001178913-18-001044", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1849613000, "accn": "0001178913-17-001193", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1632952000, "accn": "0001178913-16-004793", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1657058000, "accn": "0001178913-15-001185", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1660945000, "accn": "0001178913-14-001080", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1581836000, "accn": "0001178913-13-000880", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1534418000, "accn": "0001178913-12-000894", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1399677000, "accn": "0001178913-11-000967", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-31", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 612101000, "accn": "0001003935-26-000010", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 439499000, "accn": "0001003935-26-000010", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 336500000, "accn": "0001003935-26-000010", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 265104000, "accn": "0001003935-25-000004", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 199575000, "accn": "0001628280-24-013301", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 196673000, "accn": "0001003935-23-000005", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 185904000, "accn": "0001003935-22-000008", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 159338000, "accn": "0001003935-21-000006", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 143291000, "accn": "0001628280-20-004618", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 116920000, "accn": "0001178913-19-001056", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 258831000, "accn": "0001178913-18-001044", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 103075000, "accn": "0001178913-17-001193", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 55275000, "accn": "0001178913-16-004793", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 67894000, "accn": "0001178913-15-001185", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 57263000, "accn": "0001178913-14-001080", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 48707000, "accn": "0001178913-13-000880", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 42756000, "accn": "0001178913-12-000894", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 39107000, "accn": "0001178913-11-000967", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-31", "frame": "CY2008", "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": 716549000, "accn": "0001003935-26-000010", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 832641000, "accn": "0001003935-26-000010", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 561430000, "accn": "0001003935-26-000010", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 479715000, "accn": "0001003935-25-000004", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 461816000, "accn": "0001628280-24-013301", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 480306000, "accn": "0001003935-23-000005", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 374158000, "accn": "0001003935-22-000008", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 396609000, "accn": "0001003935-21-000006", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 394662000, "accn": "0001628280-20-004618", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 228212000, "accn": "0001178913-19-001056", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 252328000, "accn": "0001178913-18-001044", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 135639000, "accn": "0001178913-13-000880", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 154374000, "accn": "0001178913-13-000880", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 145020000, "accn": "0001178913-13-000880", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 119686000, "accn": "0001178913-12-000894", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 135710000, "accn": "0001178913-11-000967", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-31", "frame": "CY2008", "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": 18920000, "accn": "0001003935-26-000010", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 34962000, "accn": "0001003935-26-000010", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 29205000, "accn": "0001003935-26-000010", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 31893000, "accn": "0001003935-25-000004", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 24771000, "accn": "0001628280-24-013301", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 24186000, "accn": "0001003935-23-000005", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 27293000, "accn": "0001003935-22-000008", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 31442000, "accn": "0001003935-21-000006", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 39889000, "accn": "0001628280-20-004618", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 27278000, "accn": "0001178913-19-001056", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16596000, "accn": "0001178913-18-001044", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16722000, "accn": "0001178913-17-001193", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20226000, "accn": "0001178913-16-004793", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 28690000, "accn": "0001178913-15-001185", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17307000, "accn": "0001178913-14-001080", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11704000, "accn": "0001178913-13-000880", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 8851000, "accn": "0001178913-12-000894", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 15454000, "accn": "0001178913-11-000967", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-31", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2945399000, "accn": "0001003935-26-000010", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2735272000, "accn": "0001003935-26-000010", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2377508000, "accn": "0001003935-26-000010", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2181294000, "accn": "0001003935-25-000004", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1921150000, "accn": "0001628280-24-013301", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1648016000, "accn": "0001003935-23-000005", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1573912000, "accn": "0001003935-22-000008", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1444519000, "accn": "0001003935-21-000006", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1332152000, "accn": "0001628280-20-004618", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1015542000, "accn": "0001178913-19-001056", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-05", "frame": "CY2016", "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": -984268000, "accn": "0001003935-26-000010", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -456604000, "accn": "0001003935-26-000010", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -290272000, "accn": "0001003935-26-000010", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -164499000, "accn": "0001003935-25-000004", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -261816000, "accn": "0001628280-24-013301", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 196837000, "accn": "0001003935-23-000005", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -42664000, "accn": "0001003935-22-000008", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -16268000, "accn": "0001003935-21-000006", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -14827000, "accn": "0001628280-20-004618", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 405447000, "accn": "0001178913-19-001056", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -79388000, "accn": "0001178913-18-001044", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -76554000, "accn": "0001178913-13-000880", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -68763000, "accn": "0001178913-13-000880", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 25966000, "accn": "0001178913-13-000880", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 20917000, "accn": "0001178913-12-000894", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 15920000, "accn": "0001178913-11-000967", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-31", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 159960000, "accn": "0001003935-26-000010", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -397405000, "accn": "0001003935-26-000010", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -293583000, "accn": "0001003935-26-000010", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -152351000, "accn": "0001003935-25-000004", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -261499000, "accn": "0001628280-24-013301", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -465067000, "accn": "0001003935-23-000005", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -344291000, "accn": "0001003935-22-000008", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -460763000, "accn": "0001003935-21-000006", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -212980000, "accn": "0001628280-20-004618", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -800018000, "accn": "0001178913-19-001056", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -28393000, "accn": "0001178913-18-001044", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -164363000, "accn": "0001178913-13-000880", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9444000, "accn": "0001178913-13-000880", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -276660000, "accn": "0001178913-13-000880", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -71279000, "accn": "0001178913-12-000894", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -120819000, "accn": "0001178913-11-000967", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-31", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": 3314498000, "accn": "0001003935-26-000010", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-26", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 2702397000, "accn": "0001003935-26-000010", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 2262898000, "accn": "0001003935-25-000004", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-19", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1926398000, "accn": "0001628280-24-013301", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1653963000, "accn": "0001003935-23-000005", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1454388000, "accn": "0001003935-22-000008", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-05", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1257715000, "accn": "0001003935-21-000006", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1071811000, "accn": "0001628280-20-004618", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 850772000, "accn": "0001178913-19-001056", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 710910000, "accn": "0001178913-18-001044", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 632192000, "accn": "0001178913-17-001193", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 411600000, "accn": "0001178913-16-004793", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 346667000, "accn": "0001178913-15-001185", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 320402000, "accn": "0001178913-14-001080", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 252508000, "accn": "0001178913-13-000880", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 195245000, "accn": "0001178913-12-000894", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 146538000, "accn": "0001178913-11-000967", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-31", "frame": "CY2009Q4I", "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": 62333000, "accn": "0001003935-26-000010", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-26", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 63483000, "accn": "0001003935-26-000010", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-26", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 63590000, "accn": "0001003935-26-000010", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-26", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 63790000, "accn": "0001003935-25-000004", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-19", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 63189000, "accn": "0001628280-24-013301", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 62710000, "accn": "0001003935-23-000005", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 62120000, "accn": "0001003935-22-000008", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-05", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 61387000, "accn": "0001003935-21-000006", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-23", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 60444000, "accn": "0001628280-20-004618", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-06", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 59667, "accn": "0001178913-19-001056", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-05", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 59552, "accn": "0001178913-18-001044", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-30", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 59362, "accn": "0001178913-17-001193", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-21", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 60388, "accn": "0001178913-16-004793", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 60905, "accn": "0001178913-15-001185", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 62924, "accn": "0001178913-14-001080", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-26", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 62652000, "accn": "0001178913-13-000880", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-25", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 61395000, "accn": "0001178913-12-000894", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-29", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 63323000, "accn": "0001003935-26-000010", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-26", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 65506000, "accn": "0001003935-26-000010", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-26", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 66265000, "accn": "0001003935-26-000010", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-26", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 66465000, "accn": "0001003935-25-000004", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-19", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 66896000, "accn": "0001628280-24-013301", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 65956000, "accn": "0001003935-23-000005", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 64661000, "accn": "0001003935-22-000008", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-05", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 63309000, "accn": "0001003935-21-000006", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-23", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 62119000, "accn": "0001628280-20-004618", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-06", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 61035, "accn": "0001178913-19-001056", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-05", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 61281, "accn": "0001178913-18-001044", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-30", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 60895, "accn": "0001178913-17-001193", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-21", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 61830, "accn": "0001178913-16-004793", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 62261, "accn": "0001178913-15-001185", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2012", "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": 9.82, "accn": "0001003935-26-000010", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-26", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6.97, "accn": "0001003935-26-000010", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-26", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5.32, "accn": "0001003935-26-000010", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-26", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4.17, "accn": "0001003935-25-000004", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-19", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3.15, "accn": "0001628280-24-013301", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3.13, "accn": "0001003935-23-000005", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.99, "accn": "0001003935-22-000008", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-05", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.6, "accn": "0001003935-21-000006", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-23", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2.37, "accn": "0001628280-20-004618", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-06", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.96, "accn": "0001178913-19-001056", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-05", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4.35, "accn": "0001178913-18-001044", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-30", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.74, "accn": "0001178913-17-001193", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-21", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.92, "accn": "0001178913-16-004793", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.11, "accn": "0001178913-15-001185", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.91, "accn": "0001178913-14-001080", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-26", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.78, "accn": "0001178913-13-000880", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-25", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.7, "accn": "0001178913-12-000894", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-29", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.65, "accn": "0001178913-11-000967", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-31", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-12-31", "val": 100782000, "accn": "0001003935-26-000010", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-26", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 110603000, "accn": "0001003935-26-000010", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 66036000, "accn": "0001003935-25-000004", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-19", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 56019000, "accn": "0001628280-24-013301", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 36121000, "accn": "0001003935-23-000005", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 33132000, "accn": "0001003935-22-000008", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-05", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 30376000, "accn": "0001003935-21-000006", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 29617000, "accn": "0001628280-20-004618", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 29438000, "accn": "0001178913-19-001056", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 25634000, "accn": "0001178913-18-001044", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 11719000, "accn": "0001178913-17-001193", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 9088000, "accn": "0001178913-16-004793", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 25962000, "accn": "0001178913-15-001185", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 20553000, "accn": "0001178913-14-001080", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 19014000, "accn": "0001178913-13-000880", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 20019000, "accn": "0001178913-12-000894", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 26342000, "accn": "0001178913-11-000967", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-31", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2019-12-31", "val": 3389000, "accn": "0001628280-20-004618", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-06", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3434000, "accn": "0001628280-20-004618", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3891000, "accn": "0001178913-19-001056", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4716000, "accn": "0001178913-18-001044", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 6198000, "accn": "0001178913-17-001193", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 6969000, "accn": "0001178913-16-004793", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 13448000, "accn": "0001178913-15-001185", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 13897000, "accn": "0001178913-14-001080", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 13404000, "accn": "0001178913-13-000880", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 10861000, "accn": "0001178913-12-000894", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 14445000, "accn": "0001178913-11-000967", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-31", "frame": "CY2009Q4I", "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. 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