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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": -4620065, "accn": "0001213900-26-030833", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -32955872, "accn": "0001213900-26-030833", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -33653228, "accn": "0001213900-25-032096", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -13627545, "accn": "0001213900-24-033265", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14205925, "accn": "0001213900-23-022083", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -88930311, "accn": "0001213900-23-022083", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -27074245, "accn": "0001213900-21-021762", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -169997054, "accn": "0001213900-20-035017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-11-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -102583700, "accn": "0001213900-19-017066", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-09-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -5292575, "accn": "0001213900-18-004539", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2948735, "accn": "0001213900-17-003881", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7871448, "accn": "0001213900-16-018959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-11-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13169578, "accn": "0001213900-15-002243", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19182887, "accn": "0001213900-14-001898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14131362, "accn": "0001415889-13-000552", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 22972449, "accn": "0001415889-12-000443", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010", "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": 3720, "accn": "0001213900-26-030833", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 34056, "accn": "0001213900-26-030833", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 65653, "accn": "0001213900-25-032096", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2984, "accn": "0001213900-21-021762", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5006, "accn": "0001213900-21-021762", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8730051, "accn": "0001213900-18-004539", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 279691, "accn": "0001213900-17-003881", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 15383337, "accn": "0001213900-16-018959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-11-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12616030, "accn": "0001213900-15-002243", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7034822, "accn": "0001213900-14-001898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7791997, "accn": "0001415889-13-000552", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7697473, "accn": "0001415889-12-000443", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 3829805, "accn": "0001213900-26-030833", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2114410, "accn": "0001213900-26-030833", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 21697205, "accn": "0001213900-25-032096", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 23881006, "accn": "0001213900-24-033265", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 25050801, "accn": "0001213900-23-031057", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 368726, "accn": "0001213900-23-022083", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 941117, "accn": "0001213900-21-021762", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 888670, "accn": "0001213900-20-035017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-11-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10463135, "accn": "0001213900-19-017066", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-09-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 34407422, "accn": "0001213900-18-004539", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 86440402, "accn": "0001213900-17-003881", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 99060202, "accn": "0001213900-16-018959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-11-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 78986296, "accn": "0001213900-15-002243", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 102356001, "accn": "0001213900-14-001898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 84021429, "accn": "0001415889-13-000552", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 93249629, "accn": "0001415889-12-000443", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -1823748, "accn": "0001213900-24-033265", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -251692, "accn": "0001213900-24-033265", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 69274810, "accn": "0001213900-23-031057", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16417325, "accn": "0001213900-23-022083", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3225111, "accn": "0001213900-21-021762", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 155970, "accn": "0001213900-20-035017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-11-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -19905302, "accn": "0001213900-19-017066", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-09-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -24102790, "accn": "0001213900-18-004539", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -60411274, "accn": "0001213900-17-003881", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -5164679, "accn": "0001213900-16-018959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-11-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 22016315, "accn": "0001213900-15-002243", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5229659, "accn": "0001213900-14-001898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3989565, "accn": "0001415889-13-000552", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 31022511, "accn": "0001415889-12-000443", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -14191625, "accn": "0001213900-23-031057", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -11180987, "accn": "0001213900-23-031057", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-19", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2944, "accn": "0001213900-23-022083", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -48009, "accn": "0001213900-20-035017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-11-04", "frame": "CY2019", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -21036858, "accn": "0001213900-18-004539", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -20810162, "accn": "0001213900-17-003881", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -40607798, "accn": "0001213900-16-018959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-11-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -60008684, "accn": "0001213900-15-002243", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -8751032, "accn": "0001213900-14-001898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -12939900, "accn": "0001415889-13-000552", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -7990897, "accn": "0001415889-12-000443", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -223505599, "accn": "0001213900-26-030833", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "unit": "USD" }, { "end": "2024-12-31", "val": -218885534, "accn": "0001213900-26-030833", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -185929662, "accn": "0001213900-25-032096", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -152276434, "accn": "0001213900-24-033265", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -138611914, "accn": "0001213900-23-031057", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-19", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -124384301, "accn": "0001213900-23-022083", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -213314612, "accn": "0001213900-21-021762", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -188085680, "accn": "0001213900-20-035017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-11-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -2346689, "accn": "0001213900-19-017066", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-09-03", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 100237011, "accn": "0001213900-18-004539", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 105782482, "accn": "0001213900-17-003881", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 102833747, "accn": "0001213900-16-018959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-11-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 94962299, "accn": "0001213900-15-002243", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 82793585, "accn": "0001213900-14-001898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 64623453, "accn": "0001415889-13-000552", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 51418283, "accn": "0001415889-12-000443", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "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": 1993406, "accn": "0001213900-26-030833", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 523202, "accn": "0001213900-26-030833", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14746726, "accn": "0001213900-25-032096", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14323422, "accn": "0001213900-24-033265", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13088090, "accn": "0001213900-23-031057", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-19", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 38057065, "accn": "0001213900-23-022083", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-22", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 31996279, "accn": "0001213900-21-021762", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21636146, "accn": "0001213900-20-035017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-11-04", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4859954, "accn": "0001213900-19-017066", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-09-03", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3933999, "accn": "0001213900-18-004539", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26661499, "accn": "0001213900-14-001898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 26107264, "accn": "0001213900-14-001898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 25690402, "accn": "0001415889-13-000552", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 21673969, "accn": "0001415889-12-000443", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1993406, "accn": "0001213900-26-030833", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 524255, "accn": "0001213900-26-030833", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14788834, "accn": "0001213900-25-032096", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14533948, "accn": "0001213900-24-033265", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13645881, "accn": "0001213900-23-031057", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-19", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 43147644, "accn": "0001213900-23-022083", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-22", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 31996279, "accn": "0001213900-21-021762", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21966612, "accn": "0001213900-20-035017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-11-04", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5591977, "accn": "0001213900-19-017066", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-09-03", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3933999, "accn": "0001213900-18-004539", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26661499, "accn": "0001213900-14-001898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 26661499, "accn": "0001213900-14-001898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 26661500, "accn": "0001415889-13-000552", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 23104534, "accn": "0001415889-12-000443", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -2.31, "accn": "0001213900-26-030833", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -62.99, "accn": "0001213900-26-030833", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2.28, "accn": "0001213900-25-032096", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.95, "accn": "0001213900-24-033265", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.79, "accn": "0001213900-20-035017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-11-04", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -7.85, "accn": "0001213900-20-035017", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-11-04", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -21.11, "accn": "0001213900-19-017066", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-09-03", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1.41, "accn": "0001213900-18-004539", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.11, "accn": "0001213900-17-003881", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.3, "accn": "0001213900-16-018959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-11-28", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.46, "accn": "0001213900-15-002243", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.68, "accn": "0001213900-14-001898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.5, "accn": "0001415889-13-000552", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.92, "accn": "0001415889-12-000443", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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This is not the sum of every operating expense.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 3421485, "accn": "0001213900-26-030833", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 876471, "accn": "0001213900-26-030833", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20575600, "accn": "0001213900-25-032096", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. 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Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 312865, "accn": "0001213900-25-032096", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 340408, "accn": "0001213900-25-032096", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2671748, "accn": "0001213900-24-033265", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 698116, "accn": "0001213900-23-031057", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-19", "frame": "CY2021", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20183, "accn": "0001213900-15-002243", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 570278, "accn": "0001213900-14-001898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 557361, "accn": "0001415889-13-000552", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1087443, "accn": "0001415889-12-000443", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/0dad6829209dfc28936d7ce719ddc9fa56ada1709f7c7538e2d861ca3dbab63e.json.gz" }