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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 0, "accn": "0001193125-26-138286", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-02", "unit": "USD" }, { "end": "2024-12-31", "val": 0, "accn": "0001193125-26-138286", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 0, "accn": "0000950170-25-061164", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 0, "accn": "0000950170-24-044527", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 15719238, "accn": "0001654954-23-004827", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1504016, "accn": "0001654954-22-011708", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 354572, "accn": "0001654954-22-011708", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2685576, "accn": "0001654954-21-003661", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3528735, "accn": "0001654954-20-006436", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-09", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2197005, "accn": "0001121781-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1922599, "accn": "0001654954-18-003966", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 250959, "accn": "0001654954-17-003670", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-03-31", "val": 1143344, "accn": "0001121781-14-000183", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-05", "unit": "USD" }, { "end": "2013-12-31", "val": 1143344, "accn": "0001121781-16-000438", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-03-31", "val": 1522652, "accn": "0001121781-14-000183", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-05", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 1522652, "accn": "0001354488-15-002119", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-06", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2670933, "accn": "0001121781-13-000092", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-12", "unit": "USD" }, { "end": "2010-12-31", "val": 1277065, "accn": "0001121781-12-000109", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-02", "unit": "USD" }, { "end": "2009-12-31", "val": 1640508, "accn": "0001121781-12-000109", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-02", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2006-12-31", "val": 820840, "accn": "0001121781-14-000183", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-05", "frame": "CY2006Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 5757148, "accn": "0001193125-26-138286", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -8014004, "accn": "0001193125-26-138286", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -17659661, "accn": "0000950170-25-061164", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1781225, "accn": "0000950170-24-044527", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17516205, "accn": "0001654954-23-004827", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2421108, "accn": "0001654954-22-011708", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1321360, "accn": "0001654954-21-003661", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -531142, "accn": "0001654954-20-006436", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2058586, "accn": "0001121781-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 535136, "accn": "0001654954-18-003966", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7109078, "accn": "0001654954-17-003670", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -4954578, "accn": "0001121781-16-000438", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3987276, "accn": "0001354488-15-002119", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-06", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2647026, "accn": "0001121781-13-000092", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4268132, "accn": "0001121781-13-000092", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -4255418, "accn": "0001121781-12-000109", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-02", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2614497, "accn": "0001193125-26-138286", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6755, "accn": "0001193125-26-138286", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 115273, "accn": "0000950170-25-061164", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-24-044527", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001654954-21-003661", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001654954-21-003661", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3931, "accn": "0001654954-20-006436", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1273189, "accn": "0001121781-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 145030, "accn": "0001654954-18-003966", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 669428, "accn": "0001654954-17-003670", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 79545, "accn": "0001121781-16-000438", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 96214, "accn": "0001354488-15-002119", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-06", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3313, "accn": "0001121781-13-000092", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -692303, "accn": "0001121781-13-000092", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -115299, "accn": "0001121781-12-000109", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-02", "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": 58467565, "accn": "0001193125-26-138286", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 46503016, "accn": "0001193125-26-138286", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 35573194, "accn": "0000950170-25-061164", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 39767460, "accn": "0000950170-24-044527", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 35886046, "accn": "0001654954-23-004827", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9048831, "accn": "0001654954-22-011708", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11612722, "accn": "0001654954-21-003661", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14059697, "accn": "0001654954-20-006436", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10850091, "accn": "0001121781-19-000028", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9496105, "accn": "0001654954-18-003966", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 944910, "accn": "0001654954-17-003670", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1476188, "accn": "0001121781-16-000438", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001354488-15-002119", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-06", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001121781-13-000092", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001121781-13-000092", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 305652, "accn": "0001121781-12-000109", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-02", "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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