{ "schema": "canli.company-reference.v1", "cik": "0001058811", "name": "Immersion Corporation", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001058811.json", "source_sha256": "e814bf379d31a6f578b1bd7dcd50c6ed594e2fe05c2d9ef7e76ca3b77e554136", "fetched_at": "2026-09-20T05:18:06.830Z", "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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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-05-01", "end": "2026-04-30", "val": 4524000, "accn": "0001193125-26-316089", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-24", "frame": "CY2025", "unit": "USD" }, { "start": "2024-05-01", "end": "2025-04-30", "val": 64284000, "accn": "0001193125-26-316089", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 33976000, "accn": "0001193125-26-102681", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 30664000, "accn": "0001213900-24-021235", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12484000, "accn": "0001628280-23-004561", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5401000, "accn": "0001628280-22-004000", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -20044000, "accn": "0001628280-21-003998", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 54343000, "accn": "0001628280-20-003100", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -45291000, "accn": "0001628280-20-003100", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -39381000, "accn": "0001628280-19-002045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2858000, "accn": "0001628280-18-002309", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4123000, "accn": "0001058811-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 40155000, "accn": "0001058811-16-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -7197000, "accn": "0001193125-15-069693", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3430000, "accn": "0001193125-14-072940", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -5927000, "accn": "0001193125-13-093838", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -28279000, "accn": "0001193125-12-096776", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2009", "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": "2025-05-01", "end": "2026-04-30", "val": 59066000, "accn": "0001193125-26-316089", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-24", "frame": "CY2025", "unit": "USD" }, { "start": "2024-05-01", "end": "2025-04-30", "val": -57576000, "accn": "0001193125-26-316089", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20600000, "accn": "0001193125-26-102681", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 40146000, "accn": "0001213900-24-021235", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17449000, "accn": "0001628280-23-004561", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 22000, "accn": "0001628280-22-004000", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -34099000, "accn": "0001628280-21-003998", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 69924000, "accn": "0001628280-20-003100", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -43829000, "accn": "0001628280-20-003100", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 22042000, "accn": "0001628280-19-002045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10045000, "accn": "0001628280-18-002309", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 291000, "accn": "0001058811-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21152000, "accn": "0001058811-16-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -7393000, "accn": "0001193125-15-069693", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -959000, "accn": "0001193125-14-072940", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1799000, "accn": "0001193125-13-093838", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -18318000, "accn": "0001193125-12-096776", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-05-01", "end": "2026-04-30", "val": 16196000, "accn": "0001193125-26-316089", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-24", "frame": "CY2025", "unit": "USD" }, { "start": "2024-05-01", "end": "2025-04-30", "val": 11237000, "accn": "0001193125-26-316089", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001193125-26-102681", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 30000, "accn": "0001628280-23-004561", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 335000, "accn": "0001628280-23-004561", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 47000, "accn": "0001628280-22-004000", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 150000, "accn": "0001628280-21-003998", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 74000, "accn": "0001628280-20-003100", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 125000, "accn": "0001628280-20-003100", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 343000, "accn": "0001628280-19-002045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4430000, "accn": "0001628280-18-002309", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 779000, "accn": "0001058811-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 234000, "accn": "0001058811-16-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1000000, "accn": "0001193125-15-069693", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 169000, "accn": "0001193125-14-072940", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 345000, "accn": "0001193125-13-093838", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1569000, "accn": "0001193125-12-096776", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2009", "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": "2017-01-01", "end": "2017-12-31", "val": 35013000, "accn": "0001628280-18-002309", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 57086000, "accn": "0001628280-18-002309", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 63393000, "accn": "0001628280-18-002309", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 52937000, "accn": "0001058811-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 47470000, "accn": "0001058811-16-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 32169000, "accn": "0001193125-15-069693", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 30635000, "accn": "0001193125-14-072940", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 31124000, "accn": "0001193125-13-093838", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 27725000, "accn": "0001193125-12-096776", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "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": "2025-05-01", "end": "2026-04-30", "val": 1730694000, "accn": "0001193125-26-316089", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-24", "frame": "CY2025", "unit": "USD" }, { "start": "2024-05-01", "end": "2025-04-30", "val": 1555876000, "accn": "0001193125-26-316089", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 33919000, "accn": "0001193125-26-102681", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 38461000, "accn": "0001213900-24-021235", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 35089000, "accn": "0001628280-23-004561", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 30456000, "accn": "0001628280-22-004000", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 35953000, "accn": "0001628280-21-003998", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 110979000, "accn": "0001628280-20-003100", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 35013000, "accn": "0001628280-20-003100", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 57086000, "accn": "0001628280-19-002045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "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": "2025-05-01", "end": "2026-04-30", "val": -44754000, "accn": "0001193125-26-316089", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-24", "frame": "CY2025", "unit": "USD" }, { "start": "2024-05-01", "end": "2025-04-30", "val": 60953000, "accn": "0001193125-26-316089", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -16747000, "accn": "0001193125-26-102681", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -13411000, "accn": "0001213900-24-021235", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 62203000, "accn": "0001628280-23-004561", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -29931000, "accn": "0001628280-22-004000", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1331000, "accn": "0001628280-21-003998", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8205000, "accn": "0001628280-20-003100", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 518000, "accn": "0001628280-20-003100", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1966000, "accn": "0001628280-19-002045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6591000, "accn": "0001193125-14-072940", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4553000, "accn": "0001193125-14-072940", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4012000, "accn": "0001193125-14-072940", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 418000, "accn": "0001193125-13-093838", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 278000, "accn": "0001193125-12-096776", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2009", "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": "2025-05-01", "end": "2026-04-30", "val": 51501000, "accn": "0001193125-26-316089", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-24", "frame": "CY2025", "unit": "USD" }, { "start": "2024-05-01", "end": "2025-04-30", "val": 3375000, "accn": "0001193125-26-316089", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3398000, "accn": "0001193125-26-102681", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -29405000, "accn": "0001213900-24-021235", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -87684000, "accn": "0001628280-23-004561", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2953000, "accn": "0001628280-22-004000", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10920000, "accn": "0001628280-21-003998", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8237000, "accn": "0001628280-20-003100", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11068000, "accn": "0001628280-20-003100", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7844000, "accn": "0001628280-19-002045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1340000, "accn": "0001628280-18-002309", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13268000, "accn": "0001058811-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -18165000, "accn": "0001058811-16-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9206000, "accn": "0001193125-15-069693", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 26000, "accn": "0001193125-14-072940", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -6204000, "accn": "0001193125-13-093838", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -26901000, "accn": "0001193125-12-096776", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2026-04-30", "val": 31165000, "accn": "0001193125-26-316089", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-24", "unit": "USD" }, { "end": "2025-04-30", "val": 34691000, "accn": "0001193125-26-316089", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-24", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2025-01-31", "val": 53863000, "accn": "0001193125-26-102681", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-10-31", "val": 38100000, "accn": "0001193125-26-102681", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2024-06-30", "val": 9060000, "accn": "0001193125-26-102681", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-12-31", "val": -36040000, "accn": "0001193125-26-102681", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -70016000, "accn": "0001213900-24-021235", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -100680000, "accn": "0001628280-23-004561", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -113164000, "accn": "0001628280-22-004000", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -118565000, "accn": "0001628280-21-003998", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -98521000, "accn": "0001628280-20-003100", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": -153281000, "accn": "0001628280-19-002045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "unit": "USD" }, { "end": "2017-12-31", "val": -171616000, "accn": "0001628280-19-002045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -119329000, "accn": "0001628280-18-002309", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -79948000, "accn": "0001058811-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -82806000, "accn": "0001058811-16-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -86929000, "accn": "0001193125-15-069693", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -127084000, "accn": "0001193125-14-072940", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -106157000, "accn": "0001193125-13-093838", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -104553000, "accn": "0001193125-12-096776", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "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": "2025-05-01", "end": "2026-04-30", "val": 32864000, "accn": "0001193125-26-316089", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-24", "frame": "CY2025", "unit": "shares" }, { "start": "2024-05-01", "end": "2025-04-30", "val": 32219000, "accn": "0001193125-26-316089", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-24", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 32214000, "accn": "0001193125-26-102681", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 33280000, "accn": "0001213900-24-021235", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 31459000, "accn": "0001628280-23-004561", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 28117000, "accn": "0001628280-22-004000", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 31529000, "accn": "0001628280-21-003998", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 30459000, "accn": "0001628280-20-003100", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29179000, "accn": "0001628280-20-003100", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 28759000, "accn": "0001628280-19-002045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 28097000, "accn": "0001628280-18-002309", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 28246000, "accn": "0001058811-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 28190000, "accn": "0001058811-16-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27735000, "accn": "0001193125-15-069693", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 28564000, "accn": "0001193125-14-072940", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "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": "2025-05-01", "end": "2026-04-30", "val": 33127000, "accn": "0001193125-26-316089", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-24", "frame": "CY2025", "unit": "shares" }, { "start": "2024-05-01", "end": "2025-04-30", "val": 33003000, "accn": "0001193125-26-316089", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-24", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 32536000, "accn": "0001193125-26-102681", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 33508000, "accn": "0001213900-24-021235", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 31769000, "accn": "0001628280-23-004561", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 28477000, "accn": "0001628280-22-004000", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 31529000, "accn": "0001628280-21-003998", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 31407000, "accn": "0001628280-20-003100", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29179000, "accn": "0001628280-20-003100", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 28759000, "accn": "0001628280-19-002045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 29015000, "accn": "0001628280-18-002309", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 29144000, "accn": "0001058811-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 29338000, "accn": "0001058811-16-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27735000, "accn": "0001193125-15-069693", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 28564000, "accn": "0001193125-14-072940", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "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": "2025-05-01", "end": "2026-04-30", "val": 0.14, "accn": "0001193125-26-316089", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-24", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-05-01", "end": "2025-04-30", "val": 1.94, "accn": "0001193125-26-316089", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-24", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.05, "accn": "0001193125-26-102681", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.92, "accn": "0001213900-24-021235", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.4, "accn": "0001628280-23-004561", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.19, "accn": "0001628280-22-004000", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.64, "accn": "0001628280-21-003998", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.78, "accn": "0001628280-20-003100", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1.55, "accn": "0001628280-20-003100", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1.37, "accn": "0001628280-19-002045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.1, "accn": "0001628280-18-002309", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.15, "accn": "0001058811-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.42, "accn": "0001058811-16-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.26, "accn": "0001193125-15-069693", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.12, "accn": "0001193125-14-072940", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "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": "2025-05-01", "end": "2026-04-30", "val": 0.14, "accn": "0001193125-26-316089", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-24", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-05-01", "end": "2025-04-30", "val": 1.9, "accn": "0001193125-26-316089", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-24", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.04, "accn": "0001193125-26-102681", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.92, "accn": "0001213900-24-021235", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.39, "accn": "0001628280-23-004561", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.19, "accn": "0001628280-22-004000", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.64, "accn": "0001628280-21-003998", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.73, "accn": "0001628280-20-003100", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1.55, "accn": "0001628280-20-003100", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1.37, "accn": "0001628280-19-002045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.1, "accn": "0001628280-18-002309", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.14, "accn": "0001058811-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.37, "accn": "0001058811-16-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.26, "accn": "0001193125-15-069693", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.12, "accn": "0001193125-14-072940", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "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": "2025-05-01", "end": "2026-04-30", "val": 16816000, "accn": "0001193125-26-316089", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-24", "frame": "CY2025", "unit": "USD" }, { "start": "2024-05-01", "end": "2025-04-30", "val": 25710000, "accn": "0001193125-26-316089", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8939000, "accn": "0001193125-26-102681", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3699000, "accn": "0001213900-24-021235", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4806000, "accn": "0001628280-23-004561", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2242000, "accn": "0001628280-22-004000", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 471000, "accn": "0001628280-21-003998", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 392000, "accn": "0001628280-20-003100", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 480000, "accn": "0001628280-20-003100", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25521000, "accn": "0001628280-19-002045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1591000, "accn": "0001628280-18-002309", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2196000, "accn": "0001058811-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -36483000, "accn": "0001058811-16-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 792000, "accn": "0001193125-15-069693", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1816000, "accn": "0001193125-14-072940", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1501000, "accn": "0001193125-13-093838", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -310000, "accn": "0001193125-12-096776", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2009", "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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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-072940", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 141000, "accn": "0001193125-14-072940", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 423000, "accn": "0001193125-13-093838", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 406000, "accn": "0001193125-12-096776", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2010Q4I", "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. 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Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 281000, "accn": "0001213900-24-021235", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1380000, "accn": "0001213900-24-021235", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4150000, "accn": "0001628280-23-004561", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5014000, "accn": "0001628280-22-004000", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7840000, "accn": "0001628280-21-003998", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9727000, "accn": "0001628280-20-003100", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11759000, "accn": "0001628280-20-003100", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13388000, "accn": "0001628280-19-002045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14785000, "accn": "0001628280-18-002309", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11793000, "accn": "0001058811-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10883000, "accn": "0001058811-16-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8421000, "accn": "0001193125-15-069693", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8386000, "accn": "0001193125-14-072940", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8738000, "accn": "0001193125-13-093838", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 12493000, "accn": "0001193125-12-096776", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-05", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/e814bf379d31a6f578b1bd7dcd50c6ed594e2fe05c2d9ef7e76ca3b77e554136.json.gz" }