{ "schema": "canli.company-reference.v1", "cik": "0001072627", "name": "KINGSWAY Corp", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001072627.json", "source_sha256": "3afc9575c1a3b01458632e6053b9c420a4d7c826ddcea591c849dfd937088c1e", "fetched_at": "2026-09-20T05:19:55.131Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-12-31", "val": 231499000, "accn": "0001437749-26-007961", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "unit": "USD" }, { "end": "2024-12-31", "val": 186616000, "accn": "0001437749-26-007961", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 197717000, "accn": "0001437749-25-008039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 285650000, "accn": "0001437749-24-006644", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 475634000, "accn": "0001437749-23-005796", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 452474000, "accn": "0001437749-22-004674", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-12-01", "val": 66710000, "accn": "0001072627-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "unit": "USD" }, { "end": "2019-12-31", "val": 399623000, "accn": "0001072627-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-03-01", "val": 22217000, "accn": "0001072627-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "unit": "USD" }, { "end": "2018-12-31", "val": 378240000, "accn": "0001072627-20-000075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 506685000, "accn": "0001072627-20-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "unit": "USD" }, { "end": "2017-10-12", "val": 13168000, "accn": "0001072627-20-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "unit": "USD" }, { "end": "2016-12-31", "val": 501021000, "accn": "0001072627-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-07-14", "val": 253145000, "accn": "0001072627-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "unit": "USD" }, { "end": "2016-04-20", "val": 758000, "accn": "0001072627-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "unit": "USD" }, { "end": "2015-12-31", "val": 241022000, "accn": "0001072627-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 301722000, "accn": "0001072627-16-000118", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 324639000, "accn": "0001072627-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-11-16", "val": 49475000, "accn": "0001072627-14-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "end": "2013-05-22", "val": 1624000, "accn": "0001072627-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "unit": "USD" }, { "end": "2012-12-31", "val": 372800000, "accn": "0001072627-14-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 374081000, "accn": "0001072627-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 197087000, "accn": "0001437749-26-007961", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "unit": "USD" }, { "end": "2024-12-31", "val": 168314000, "accn": "0001437749-26-007961", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 173106000, "accn": "0001437749-25-008039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 263529000, "accn": "0001437749-24-006644", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 460880000, "accn": "0001437749-23-005796", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 433811000, "accn": "0001437749-22-004674", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-12-01", "val": 42336000, "accn": "0001072627-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "unit": "USD" }, { "end": "2019-12-31", "val": 378850000, "accn": "0001072627-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-03-01", "val": 13846000, "accn": "0001072627-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "unit": "USD" }, { "end": "2018-12-31", "val": 348182000, "accn": "0001072627-20-000075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 450778000, "accn": "0001072627-20-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "unit": "USD" }, { "end": "2017-10-12", "val": 3168000, "accn": "0001072627-20-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "unit": "USD" }, { "end": "2016-12-31", "val": 437759000, "accn": "0001072627-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-07-14", "val": 251645000, "accn": "0001072627-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "unit": "USD" }, { "end": "2016-04-20", "val": 14000, "accn": "0001072627-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "unit": "USD" }, { "end": "2015-12-31", "val": 190925000, "accn": "0001072627-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 253526000, "accn": "0001072627-16-000118", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 287719000, "accn": "0001072627-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-11-16", "val": 44535000, "accn": "0001072627-14-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "end": "2013-05-22", "val": 572000, "accn": "0001072627-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "unit": "USD" }, { "end": "2012-12-31", "val": 307386000, "accn": "0001072627-14-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 257676000, "accn": "0001072627-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 8306000, "accn": "0001437749-26-007961", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "unit": "USD" }, { "end": "2024-12-31", "val": 5493000, "accn": "0001437749-26-007961", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 9098000, "accn": "0001437749-25-008039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 64168000, "accn": "0001437749-24-006644", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 10084000, "accn": "0001437749-23-005796", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 14374000, "accn": "0001437749-22-004674", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-12-01", "val": 90000, "accn": "0001072627-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "unit": "USD" }, { "end": "2019-12-31", "val": 13478000, "accn": "0001072627-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-03-01", "val": 755000, "accn": "0001072627-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "unit": "USD" }, { "end": "2018-12-31", "val": 14619000, "accn": "0001072627-20-000075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5377000, "accn": "0001072627-20-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "unit": "USD" }, { "end": "2016-12-31", "val": 36475000, "accn": "0001072627-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "unit": "USD" }, { "end": "2016-04-20", "val": 5000, "accn": "0001072627-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "unit": "USD" }, { "end": "2015-12-31", "val": 51701000, "accn": "0001072627-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 71234000, "accn": "0001072627-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 97505000, "accn": "0001072627-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-11-16", "val": 19799000, "accn": "0001072627-14-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "end": "2012-12-31", "val": 80813000, "accn": "0001072627-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-03-31", "val": 85486000, "accn": "0001072627-14-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 85486000, "accn": "0001072627-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "unit": "USD" }, { "end": "2010-12-31", "val": 140567000, "accn": "0001072627-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -7791000, "accn": "0001072627-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-01", "end": "2019-12-31", "val": 600000, "accn": "0001072627-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -6905000, "accn": "0001072627-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -30721000, "accn": "0001072627-20-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -16942000, "accn": "0001072627-20-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -12820000, "accn": "0001072627-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -36861000, "accn": "0001072627-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -52083000, "accn": "0001072627-14-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -20138000, "accn": "0001072627-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -3000, "accn": "0001437749-26-007961", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1067000, "accn": "0001437749-26-007961", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -26186000, "accn": "0001437749-25-008039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -14574000, "accn": "0001437749-24-006644", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -5908000, "accn": "0001437749-23-005796", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1672000, "accn": "0001437749-22-004674", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 759000, "accn": "0001072627-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -10143000, "accn": "0001072627-20-000075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -14404000, "accn": "0001072627-20-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -15589000, "accn": "0001072627-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -32805000, "accn": "0001072627-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -16339000, "accn": "0001072627-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -41814000, "accn": "0001072627-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013", "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": "2021-01-01", "end": "2021-12-31", "val": 830000, "accn": "0001437749-22-004674", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 213000, "accn": "0001437749-22-004674", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 645000, "accn": "0001072627-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 203000, "accn": "0001072627-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -4656000, "accn": "0001072627-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1126000, "accn": "0001072627-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 170000, "accn": "0001072627-14-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1344000, "accn": "0001072627-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011", "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": 134996000, "accn": "0001437749-26-007961", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 109382000, "accn": "0001437749-26-007961", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 103244000, "accn": "0001437749-25-008039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 93280000, "accn": "0001437749-24-006644", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 78401000, "accn": "0001437749-23-005796", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 60972000, "accn": "0001437749-22-004674", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-01", "end": "2019-12-31", "val": 9900000, "accn": "0001072627-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 59948000, "accn": "0001072627-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 52078000, "accn": "0001072627-20-000075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 44598000, "accn": "0001072627-20-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 176630000, "accn": "0001072627-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 159966000, "accn": "0001072627-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 158224000, "accn": "0001072627-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 172278000, "accn": "0001072627-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 159591000, "accn": "0001072627-14-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 228547000, "accn": "0001072627-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011", "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": 134996000, "accn": "0001437749-26-007961", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 109382000, "accn": "0001437749-26-007961", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 103244000, "accn": "0001437749-25-008039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 93280000, "accn": "0001437749-24-006644", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 78401000, "accn": "0001437749-23-005796", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 47607000, "accn": "0001437749-22-004674", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020", "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": 32749000, "accn": "0001437749-26-007961", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11444000, "accn": "0001437749-26-007961", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -39963000, "accn": "0001437749-25-008039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -37932000, "accn": "0001437749-24-006644", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -540000, "accn": "0001437749-23-005796", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13603000, "accn": "0001437749-22-004674", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1308000, "accn": "0001072627-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4090000, "accn": "0001072627-20-000075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2172000, "accn": "0001072627-20-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9132000, "accn": "0001072627-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -12920000, "accn": "0001072627-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6777000, "accn": "0001072627-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -437000, "accn": "0001072627-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3942000, "accn": "0001072627-14-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -7939000, "accn": "0001072627-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011", "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": -29611000, "accn": "0001437749-26-007961", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -16846000, "accn": "0001437749-26-007961", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6457000, "accn": "0001437749-25-008039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 100940000, "accn": "0001437749-24-006644", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -8598000, "accn": "0001437749-23-005796", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4009000, "accn": "0001437749-22-004674", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -6466000, "accn": "0001072627-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20048000, "accn": "0001072627-20-000075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20101000, "accn": "0001072627-20-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -8769000, "accn": "0001072627-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 26192000, "accn": "0001072627-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -16709000, "accn": "0001072627-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 60027000, "accn": "0001072627-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013", "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": -373370000, "accn": "0001437749-26-007961", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "unit": "USD" }, { "end": "2024-12-31", "val": -361453000, "accn": "0001437749-26-007961", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -346868000, "accn": "0001437749-25-008039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -370427000, "accn": "0001437749-24-006644", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -395149000, "accn": "0001437749-23-005796", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -394807000, "accn": "0001437749-22-004674", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -388082000, "accn": "0001072627-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -382196000, "accn": "0001072627-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -310953000, "accn": "0001072627-20-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "unit": "USD" }, { "end": "2016-12-31", "val": -297668000, "accn": "0001072627-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -297209000, "accn": "0001072627-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -301008000, "accn": "0001072627-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -298930000, "accn": "0001072627-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -262069000, "accn": "0001072627-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -201208000, "accn": "0001072627-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q4I", "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": 27862000, "accn": "0001437749-26-007961", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 27192000, "accn": "0001437749-26-007961", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 25713000, "accn": "0001437749-25-008039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22961000, "accn": "0001437749-24-006644", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 22537000, "accn": "0001437749-23-005796", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 22176000, "accn": "0001437749-22-004674", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21860000, "accn": "0001072627-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21728000, "accn": "0001072627-20-000075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21547000, "accn": "0001072627-20-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20003000, "accn": "0001072627-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 19710000, "accn": "0001072627-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17398000, "accn": "0001072627-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 14111000, "accn": "0001072627-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13149000, "accn": "0001072627-14-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13086000, "accn": "0001072627-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 27862000, "accn": "0001437749-26-007961", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 27192000, "accn": "0001437749-26-007961", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 26448000, "accn": "0001437749-25-008039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25304000, "accn": "0001437749-24-006644", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 22537000, "accn": "0001437749-23-005796", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 22176000, "accn": "0001437749-22-004674", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21860000, "accn": "0001072627-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21728000, "accn": "0001072627-20-000075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21547000, "accn": "0001072627-20-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20003000, "accn": "0001072627-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 19710000, "accn": "0001072627-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17398000, "accn": "0001072627-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 14111000, "accn": "0001072627-14-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13149000, "accn": "0001072627-14-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13086000, "accn": "0001072627-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.43, "accn": "0001437749-26-007961", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.35, "accn": "0001437749-26-007961", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.91, "accn": "0001437749-25-008039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.06, "accn": "0001437749-24-006644", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.04, "accn": "0001437749-23-005796", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.35, "accn": "0001437749-22-004674", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.32, "accn": "0001072627-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1.41, "accn": "0001072627-20-000075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.79, "accn": "0001072627-20-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.01, "accn": "0001072627-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.04, "accn": "0001072627-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.75, "accn": "0001072627-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2.61, "accn": "0001072627-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4.05, "accn": "0001072627-14-000026", "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": -2.09, "accn": "0001072627-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "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": "2025-01-01", "end": "2025-12-31", "val": -0.43, "accn": "0001437749-26-007961", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.35, "accn": "0001437749-26-007961", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.89, "accn": "0001437749-25-008039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.98, "accn": "0001437749-24-006644", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.04, "accn": "0001437749-23-005796", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.35, "accn": "0001437749-22-004674", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.32, "accn": "0001072627-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1.41, "accn": "0001072627-20-000075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.79, "accn": "0001072627-20-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.01, "accn": "0001072627-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.04, "accn": "0001072627-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.75, "accn": "0001072627-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2.61, "accn": "0001072627-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4.05, "accn": "0001072627-14-000026", "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": -2.09, "accn": "0001072627-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "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": "2025-01-01", "end": "2025-12-31", "val": -3752000, "accn": "0001437749-26-007961", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -147000, "accn": "0001437749-26-007961", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1899000, "accn": "0001437749-25-008039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4825000, "accn": "0001437749-24-006644", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3916000, "accn": "0001437749-23-005796", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1115000, "accn": "0001437749-22-004674", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -363000, "accn": "0001072627-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 315000, "accn": "0001072627-20-000075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -16688000, "accn": "0001072627-20-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -9720000, "accn": "0001072627-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 93000, "accn": "0001072627-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1221000, "accn": "0001072627-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -67000, "accn": "0001072627-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3017000, "accn": "0001072627-14-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -169000, "accn": "0001072627-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011", "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. It is not replacement cost or market value.", "observations": [ { "end": "2025-12-31", "val": 6354000, "accn": "0001437749-26-007961", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "unit": "USD" }, { "end": "2024-12-31", "val": 1567000, "accn": "0001437749-26-007961", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1850000, "accn": "0001437749-25-008039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 773000, "accn": "0001437749-24-006644", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1101000, "accn": "0001437749-23-005796", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 95015000, "accn": "0001437749-22-004674", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-12-01", "val": 175000, "accn": "0001072627-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "unit": "USD" }, { "end": "2019-12-31", "val": 99064000, "accn": "0001072627-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-03-01", "val": 79000, "accn": "0001072627-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-29", "unit": "USD" }, { "end": "2018-12-31", "val": 103142000, "accn": "0001072627-20-000075", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 108008000, "accn": "0001072627-20-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "unit": "USD" }, { "end": "2016-12-31", "val": 116961000, "accn": "0001072627-18-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 5577000, "accn": "0001072627-17-000030", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5975000, "accn": "0001072627-16-000118", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1662000, "accn": "0001072627-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2709000, "accn": "0001072627-14-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 13040000, "accn": "0001072627-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. 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