{ "schema": "canli.company-reference.v1", "cik": "0001030471", "name": "UTStarcom Holdings Corp.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001030471.json", "source_sha256": "ad0de0ab65a1782416223d132531f47d4b14c9b56d5c8f39ced81be319c5cc39", "fetched_at": "2026-09-20T05:14:31.937Z", "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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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 33814000, "accn": "0001193125-26-177148", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-24", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 43913000, "accn": "0001193125-26-177148", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-24", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 49968000, "accn": "0001193125-26-177148", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 54517000, "accn": "0000950170-24-049934", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 53797000, "accn": "0000950170-23-015320", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 34221000, "accn": "0000950170-22-006196", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-26", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 34966000, "accn": "0001564590-21-019726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-21", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 57049000, "accn": "0001564590-20-019425", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 79749000, "accn": "0001564590-19-011840", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-17", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 83922000, "accn": "0001104659-18-024249", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 77050000, "accn": "0001104659-18-024249", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 77824000, "accn": "0001104659-17-068513", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-11-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 77824000, "accn": "0001104659-18-024249", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 179584000, "accn": "0001144204-16-095805", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-22", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 301626000, "accn": "0001144204-15-032159", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 351507000, "accn": "0001047469-14-003938", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-18", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 265843000, "accn": "0001047469-13-004996", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-26", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 309603000, "accn": "0001047469-12-004867", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-27", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. 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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 423000, "accn": "0001193125-26-177148", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-24", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 158000, "accn": "0001193125-26-177148", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 255000, "accn": "0001193125-26-177148", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 250000, "accn": "0000950170-25-058802", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 348000, "accn": "0000950170-24-049934", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 115000, "accn": "0000950170-23-015320", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 507000, "accn": "0000950170-22-006196", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 225000, "accn": "0001564590-21-019726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 732000, "accn": "0001564590-20-019425", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1527000, "accn": "0001564590-19-011840", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 917000, "accn": "0001104659-18-024249", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1298000, "accn": "0001104659-17-068513", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-11-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3766000, "accn": "0001144204-16-095805", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5445000, "accn": "0001144204-15-032159", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9347000, "accn": "0001047469-14-003938", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3449000, "accn": "0001047469-13-004996", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2012000, "accn": "0001047469-12-004867", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-27", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 8978000, "accn": "0001193125-26-177148", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-24", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10878000, "accn": "0001193125-26-177148", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15753000, "accn": "0001193125-26-177148", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14052000, "accn": "0000950170-25-058802", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15921000, "accn": "0000950170-24-049934", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 24310000, "accn": "0000950170-23-015320", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 65623000, "accn": "0000950170-22-006196", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 115944000, "accn": "0001564590-21-019726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 98292000, "accn": "0001564590-20-019425", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 86512000, "accn": "0001564590-19-011840", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-17", "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": 0, "accn": "0001193125-26-177148", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-24", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001193125-26-177148", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4000, "accn": "0001193125-26-177148", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7000, "accn": "0000950170-25-058802", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-25", "frame": "CY2022", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -374000, "accn": "0000950170-23-015320", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -993000, "accn": "0000950170-22-006196", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2424000, "accn": "0001564590-21-019726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -27000, "accn": "0001564590-20-019425", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4400000, "accn": "0001564590-19-011840", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3656000, "accn": "0001104659-18-024249", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -4968000, "accn": "0001104659-17-068513", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-11-14", "frame": "CY2014", "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": -1039000, "accn": "0001193125-26-177148", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-24", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -158000, "accn": "0001193125-26-177148", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -255000, "accn": "0001193125-26-177148", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -250000, "accn": "0000950170-25-058802", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1752000, "accn": "0000950170-24-049934", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1980000, "accn": "0000950170-23-015320", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -507000, "accn": "0000950170-22-006196", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2245000, "accn": "0001564590-21-019726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3877000, "accn": "0001564590-20-019425", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5941000, "accn": "0001564590-19-011840", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17424000, "accn": "0001104659-18-024249", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -5776000, "accn": "0001104659-17-068513", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-11-14", "frame": "CY2014", "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": -1267378000, "accn": "0001193125-26-177148", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-24", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": -1259428000, "accn": "0001193125-26-177148", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-24", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -1255060000, "accn": "0000950170-25-058802", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -1251209000, "accn": "0000950170-24-049934", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -1246207000, "accn": "0000950170-23-015320", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -1240379000, "accn": "0000950170-22-006196", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-26", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -1216703000, "accn": "0001564590-21-019726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-21", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -1212790000, "accn": "0001564590-20-019425", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -1226173000, "accn": "0001564590-19-011840", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-17", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -1233154000, "accn": "0001104659-18-024249", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -1233444000, "accn": "0001104659-17-068513", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-11-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -1206286000, "accn": "0001144204-16-095805", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -1176022000, "accn": "0001144204-15-032159", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-19", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -1153301000, "accn": "0001047469-14-003938", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -1118916000, "accn": "0001047469-13-004996", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -1132303000, "accn": "0001047469-12-004867", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-27", "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": 9190000, "accn": "0001193125-26-177148", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-24", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9150000, "accn": "0001193125-26-177148", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-24", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9113000, "accn": "0001193125-26-177148", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-24", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9056000, "accn": "0000950170-25-058802", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-25", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9007000, "accn": "0000950170-24-049934", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8970000, "accn": "0000950170-23-015320", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-27", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 35556000, "accn": "0000950170-22-006196", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-26", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 35642000, "accn": "0001564590-21-019726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-21", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 35467000, "accn": "0001564590-20-019425", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-29", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 35806000, "accn": "0001564590-19-011840", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-17", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 37003000, "accn": "0001104659-18-024249", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-16", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 37380000, "accn": "0001104659-17-068513", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-11-14", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 39127, "accn": "0001144204-16-095805", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-22", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 48513000, "accn": "0001144204-15-032159", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-19", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 51491000, "accn": "0001047469-14-003938", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-18", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 45686000, "accn": "0001047469-13-004996", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-26", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 127346000, "accn": "0001047469-12-004867", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-27", "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": 9190000, "accn": "0001193125-26-177148", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-24", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9150000, "accn": "0001193125-26-177148", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-24", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9113000, "accn": "0001193125-26-177148", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-24", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9056000, "accn": "0000950170-25-058802", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-25", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9007000, "accn": "0000950170-24-049934", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8970000, "accn": "0000950170-23-015320", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-27", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 35556000, "accn": "0000950170-22-006196", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-26", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 36319000, "accn": "0001564590-21-019726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-21", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 36176000, "accn": "0001564590-20-019425", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-29", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 36402000, "accn": "0001564590-19-011840", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-17", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 37003000, "accn": "0001104659-18-024249", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-16", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 37380000, "accn": "0001104659-17-068513", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-11-14", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 39127, "accn": "0001144204-16-095805", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-22", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 48513000, "accn": "0001144204-15-032159", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-19", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 51641000, "accn": "0001047469-14-003938", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-18", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 45686000, "accn": "0001047469-13-004996", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-26", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 127346000, "accn": "0001047469-12-004867", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-27", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.87, "accn": "0001193125-26-177148", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-24", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.48, "accn": "0001193125-26-177148", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-24", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.42, "accn": "0001193125-26-177148", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-24", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.55, "accn": "0000950170-25-058802", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-25", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.65, "accn": "0000950170-24-049934", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2.64, "accn": "0000950170-23-015320", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-27", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.11, "accn": "0000950170-22-006196", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-26", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.14, "accn": "0001564590-21-019726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-21", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.2, "accn": "0001564590-20-019425", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-29", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.01, "accn": "0001564590-19-011840", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-17", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.74, "accn": "0001104659-18-024249", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-16", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.81, "accn": "0001104659-17-068513", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-11-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.58, "accn": "0001144204-16-095805", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-22", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.71, "accn": "0001144204-15-032159", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-19", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.26, "accn": "0001047469-14-003938", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-18", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1.43, "accn": "0001047469-13-004996", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-26", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1.77, "accn": "0001047469-12-004867", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-27", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.87, "accn": "0001193125-26-177148", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-24", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.48, "accn": "0001193125-26-177148", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-24", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.42, "accn": "0001193125-26-177148", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-24", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.55, "accn": "0000950170-25-058802", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-25", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.65, "accn": "0000950170-24-049934", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2.64, "accn": "0000950170-23-015320", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-27", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.11, "accn": "0000950170-22-006196", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-26", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.13, "accn": "0001564590-21-019726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-21", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.19, "accn": "0001564590-20-019425", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-29", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.01, "accn": "0001564590-19-011840", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-17", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.74, "accn": "0001104659-18-024249", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-16", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.81, "accn": "0001104659-17-068513", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-11-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.58, "accn": "0001144204-16-095805", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-22", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.71, "accn": "0001144204-15-032159", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-19", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.26, "accn": "0001047469-14-003938", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-18", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1.43, "accn": "0001047469-13-004996", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-26", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1.77, "accn": "0001047469-12-004867", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-27", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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