{ "schema": "canli.company-reference.v1", "cik": "0001086434", "name": "AUDIOCODES LTD.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001086434.json", "source_sha256": "b4dbbd17dcfb04ba52e2b7335d031aaa2decc475a9bb290a6bec21cc378d7fb1", "fetched_at": "2026-09-20T05:21:23.559Z", "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": "2025-01-01", "end": "2025-12-31", "val": 8955000, "accn": "0001185185-26-001124", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15311000, "accn": "0001185185-26-001124", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8780000, "accn": "0001185185-26-001124", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 28466000, "accn": "0001410578-25-000464", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 33751000, "accn": "0001410578-24-000314", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 27248000, "accn": "0001410578-23-000770", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3977000, "accn": "0001410578-22-001057", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13493000, "accn": "0001104659-21-055099", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4030000, "accn": "0001104659-20-024465", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16238000, "accn": "0001144204-19-014779", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 366000, "accn": "0001144204-18-016871", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -86000, "accn": "0001144204-17-015642", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-20", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4218000, "accn": "0001144204-16-090745", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4177000, "accn": "0001144204-15-018121", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7164000, "accn": "0001144204-14-017745", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12126000, "accn": "0001144204-13-021199", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2822000, "accn": "0001144204-12-022632", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-19", "frame": "CY2009", "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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A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 245604000, "accn": "0001185185-26-001124", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 242176000, "accn": "0001185185-26-001124", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 244383000, "accn": "0001185185-26-001124", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 275093000, "accn": "0001410578-25-000464", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 248920000, "accn": "0001410578-24-000314", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 220774000, "accn": "0001410578-23-000770", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 200287000, "accn": "0001410578-22-001057", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 176223000, "accn": "0001104659-21-055099", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 156739000, "accn": "0001104659-20-024465", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 145571000, "accn": "0001144204-19-014779", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 139759000, "accn": "0001144204-18-016871", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 151579000, "accn": "0001144204-17-015642", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-20", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 137232000, "accn": "0001144204-16-090745", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 127490000, "accn": "0001144204-15-018121", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 155827000, "accn": "0001144204-14-017745", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 150040000, "accn": "0001144204-13-021199", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-11", "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. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -1546000, "accn": "0001185185-26-001124", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 17806000, "accn": "0001185185-26-001124", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 19976000, "accn": "0001185185-26-001124", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -19673000, "accn": "0001410578-25-000464", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 42622000, "accn": "0001410578-24-000314", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -139308000, "accn": "0001410578-23-000770", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 29600000, "accn": "0001410578-22-001057", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1092000, "accn": "0001104659-21-055099", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8404000, "accn": "0001104659-20-024465", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 14060000, "accn": "0001144204-19-014779", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4333000, "accn": "0001144204-18-016871", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8655000, "accn": "0001144204-14-017745", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1358000, "accn": "0001144204-14-017745", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -35495000, "accn": "0001144204-14-017745", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1492000, "accn": "0001144204-13-021199", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 60273000, "accn": "0001144204-12-022632", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-19", "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": "2025-12-31", "val": 23224000, "accn": "0001185185-26-001124", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 25203000, "accn": "0001185185-26-001124", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 20788000, "accn": "0001410578-25-000464", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 23407000, "accn": "0001410578-24-000314", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 6493000, "accn": "0001410578-23-000770", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -16393000, "accn": "0001410578-22-001057", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -35199000, "accn": "0001104659-21-055099", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-27", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -32456000, "accn": "0001104659-20-024465", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -40368000, "accn": "0001144204-19-014779", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -44398000, "accn": "0001144204-18-016871", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -60505000, "accn": "0001144204-17-015642", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-20", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -60871000, "accn": "0001144204-16-090745", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -60785000, "accn": "0001144204-15-018121", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -65003000, "accn": "0001144204-14-017745", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -60826000, "accn": "0001144204-13-021199", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -67990000, "accn": "0001144204-12-022632", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-19", "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. 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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": 28984336, "accn": "0001185185-26-001124", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 30636088, "accn": "0001185185-26-001124", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 31578713, "accn": "0001185185-26-001124", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 32500141, "accn": "0001410578-25-000464", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-26", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 33845559, "accn": "0001410578-24-000314", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 32915683, "accn": "0001410578-23-000770", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 30799904, "accn": "0001410578-22-001057", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 30219806, "accn": "0001104659-21-055099", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-27", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 32168362, "accn": "0001104659-20-024465", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-25", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 35778854, "accn": "0001144204-19-014779", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-19", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 40564945, "accn": "0001144204-18-016871", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-26", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 42285919, "accn": "0001144204-17-015642", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-20", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 39096758, "accn": "0001144204-16-090745", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-29", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 39125129, "accn": "0001144204-15-018121", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-24", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 41935097, "accn": "0001144204-14-017745", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-26", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 40960999, "accn": "0001144204-13-021199", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-11", "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": 0.31, "accn": "0001185185-26-001124", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.51, "accn": "0001185185-26-001124", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.28, "accn": "0001185185-26-001124", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.89, "accn": "0001410578-25-000464", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-26", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.03, "accn": "0001410578-24-000314", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.87, "accn": "0001410578-23-000770", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.14, "accn": "0001410578-22-001057", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.47, "accn": "0001104659-21-055099", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-27", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.13, "accn": "0001104659-20-024465", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.46, "accn": "0001144204-19-014779", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.01, "accn": "0001144204-18-016871", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-26", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001144204-17-015642", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-20", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.11, "accn": "0001144204-16-090745", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.11, "accn": "0001144204-14-017745", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-26", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.17, "accn": "0001144204-14-017745", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-26", "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": 0.31, "accn": "0001185185-26-001124", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.5, "accn": "0001185185-26-001124", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.28, "accn": "0001185185-26-001124", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.88, "accn": "0001410578-25-000464", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-26", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1, "accn": "0001410578-24-000314", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.83, "accn": "0001410578-23-000770", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.13, "accn": "0001410578-22-001057", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.45, "accn": "0001104659-21-055099", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-27", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.13, "accn": "0001104659-20-024465", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.45, "accn": "0001144204-19-014779", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-19", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.01, "accn": "0001144204-18-016871", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-26", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001144204-17-015642", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-20", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.11, "accn": "0001144204-16-090745", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.11, "accn": "0001144204-14-017745", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-26", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.17, "accn": "0001144204-14-017745", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-26", "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. 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It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2025-12-31", "val": 37560000, "accn": "0001185185-26-001124", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 37560000, "accn": "0001185185-26-001124", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 37560000, "accn": "0001410578-25-000464", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 37560000, "accn": "0001410578-24-000314", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 37560000, "accn": "0001410578-23-000770", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 36222000, "accn": "0001410578-22-001057", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 36222000, "accn": "0001104659-21-055099", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-27", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 36222000, "accn": "0001104659-20-024465", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 36222000, "accn": "0001144204-19-014779", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 36222000, "accn": "0001144204-18-016871", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 36222000, "accn": "0001144204-17-015642", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-20", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 33749000, "accn": "0001144204-16-090745", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 33749000, "accn": "0001144204-15-018121", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-05-13", "val": 1654000, "accn": "0001144204-15-018121", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-24", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 32095000, "accn": "0001144204-14-017745", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 32095000, "accn": "0001144204-13-021199", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 32095000, "accn": "0001144204-12-022632", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-19", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. 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