{ "schema": "canli.company-reference.v1", "cik": "0001117057", "name": "PLANET GREEN HOLDINGS CORP.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001117057.json", "source_sha256": "2147f01490ceda05e4f71bee2a64d09f5ac428f5558f92ef53043a207450dec4", "fetched_at": "2026-09-20T05:24:36.161Z", "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": 10209878, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 25416978, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 42629996, "accn": "0001213900-25-031064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 60720386, "accn": "0001213900-24-108605", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-12-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 86015582, "accn": "0001213900-23-025301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 21970355, "accn": "0001213900-23-018705", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 25898098, "accn": "0001213900-21-019100", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 17210460, "accn": "0001213900-20-012050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 68488042, "accn": "0001062993-19-001739", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 148253449, "accn": "0001062993-18-001699", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 307088371, "accn": "0001062993-17-004593", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-10-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 336541719, "accn": "0001062993-16-008985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 303046312, "accn": "0001062993-15-001971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 250365233, "accn": "0001062993-14-001728", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 218698333, "accn": "0001062993-13-001595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 174983119, "accn": "0001204459-12-000694", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "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": 12379921, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 13723116, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 23189784, "accn": "0001213900-25-031064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 20133888, "accn": "0001213900-24-108605", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-12-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 34759232, "accn": "0001213900-23-025301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3658919, "accn": "0001213900-23-018705", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5163592, "accn": "0001213900-21-019100", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 9921130, "accn": "0001213900-20-012050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 79279338, "accn": "0001062993-18-001699", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 82157111, "accn": "0001062993-18-001699", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 106552251, "accn": "0001062993-17-004593", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-10-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 126775266, "accn": "0001062993-16-008985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 99937804, "accn": "0001062993-15-001971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 69662883, "accn": "0001062993-14-001728", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 61749565, "accn": "0001062993-13-001595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 45640662, "accn": "0001204459-12-000694", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2024-12-31", "val": 11693862, "accn": "0001213900-25-031064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "unit": "USD" }, { "end": "2023-12-31", "val": 19440212, "accn": "0001213900-25-031064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "unit": "USD" }, { "end": "2022-12-31", "val": 40586498, "accn": "0001213900-25-031064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 18311436, "accn": "0001213900-21-019100", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "unit": "USD" }, { "end": "2019-12-31", "val": 20734506, "accn": "0001213900-21-019100", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "unit": "USD" }, { "end": "2017-12-31", "val": -3045943, "accn": "0001062993-18-001699", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "unit": "USD" }, { "end": "2016-12-31", "val": 58768429, "accn": "0001062993-18-001699", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 200536121, "accn": "0001062993-17-004593", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-10-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 209766453, "accn": "0001062993-17-004593", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-10-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2454910, "accn": "0001062993-16-008985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 180702350, "accn": "0001062993-15-001971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 156948768, "accn": "0001062993-14-001728", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 129342457, "accn": "0001062993-13-001595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 94741121, "accn": "0001204459-12-000694", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2021-12-31", "val": 750658, "accn": "0001213900-23-018705", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3415751, "accn": "0001213900-23-018705", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 7272510, "accn": "0001213900-23-008224", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-02-06", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 16887, "accn": "0001213900-21-019100", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 89212, "accn": "0001213900-20-012050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 426054, "accn": "0001062993-19-001739", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 17142234, "accn": "0001062993-18-001699", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 23685471, "accn": "0001062993-17-004593", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-10-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 33857193, "accn": "0001062993-16-008985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 32345603, "accn": "0001062993-15-001971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 17353494, "accn": "0001062993-14-001728", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 12730626, "accn": "0001062993-13-001595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 12111532, "accn": "0001204459-12-000694", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009Q4I", "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": "2025-01-01", "end": "2025-12-31", "val": -26975710, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -7329056, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -20843796, "accn": "0001213900-25-031064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -25808418, "accn": "0001213900-24-108605", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-12-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -9991102, "accn": "0001213900-23-025301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -11051163, "accn": "0001213900-23-018705", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2947196, "accn": "0001213900-21-019100", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 16831221, "accn": "0001213900-20-012050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -78305354, "accn": "0001062993-19-001739", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -136361080, "accn": "0001062993-18-001699", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2686139, "accn": "0001062993-17-004593", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-10-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-02", "end": "2014-12-31", "val": 3752524, "accn": "0001062993-15-001971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4406122, "accn": "0001062993-16-008985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 17688575, "accn": "0001062993-14-001728", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17688575, "accn": "0001062993-15-001971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 21743769, "accn": "0001062993-14-001728", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 21083928, "accn": "0001062993-13-001595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 19248277, "accn": "0001204459-12-000694", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "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": -1786297, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 811833, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -5282343, "accn": "0001213900-25-031064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -9012423, "accn": "0001213900-24-108605", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-12-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -519396, "accn": "0001213900-23-025301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3499103, "accn": "0001213900-23-018705", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -5419170, "accn": "0001213900-21-019100", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -14153281, "accn": "0001213900-20-012050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -360141, "accn": "0001062993-19-001739", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -29785836, "accn": "0001062993-18-001699", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18289995, "accn": "0001062993-17-004593", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-10-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11385454, "accn": "0001062993-16-008985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -8445576, "accn": "0001062993-15-001971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8955476, "accn": "0001062993-14-001728", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2141070, "accn": "0001062993-13-001595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 24437279, "accn": "0001204459-12-000694", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": 4824, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1199, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 26371, "accn": "0001213900-25-031064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1393139, "accn": "0001213900-23-025301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 695544, "accn": "0001213900-23-018705", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 578595, "accn": "0001213900-21-019100", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 490694, "accn": "0001213900-20-012050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 314187, "accn": "0001062993-18-001699", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001062993-18-001699", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1919600, "accn": "0001062993-17-004593", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-10-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3009450, "accn": "0001062993-16-008985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18034288, "accn": "0001062993-15-001971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3029930, "accn": "0001062993-14-001728", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14478351, "accn": "0001062993-13-001595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 17566907, "accn": "0001204459-12-000694", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": 3040616, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4692664, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17659671, "accn": "0001213900-25-031064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 44756826, "accn": "0001213900-24-108605", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-12-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 37767964, "accn": "0001213900-23-025301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3638801, "accn": "0001213900-23-018705", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1106482, "accn": "0001213900-21-019100", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6828887, "accn": "0001213900-20-012050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5109998, "accn": "0001062993-19-001739", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 79666740, "accn": "0001062993-18-001699", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 140711561, "accn": "0001062993-17-004593", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-10-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 217553660, "accn": "0001062993-16-008985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 215279785, "accn": "0001062993-15-001971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 239673463, "accn": "0001062993-14-001728", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 213222106, "accn": "0001062993-13-001595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 184176567, "accn": "0001204459-12-000694", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1739233, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -837586, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2888224, "accn": "0001213900-25-031064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10840795, "accn": "0001213900-24-108605", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-12-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8931708, "accn": "0001213900-23-025301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 238396, "accn": "0001213900-23-018705", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13202546, "accn": "0001213900-21-019100", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15486982, "accn": "0001213900-20-012050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -753851, "accn": "0001062993-19-001739", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3043000, "accn": "0001062993-18-001699", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -14682187, "accn": "0001062993-17-004593", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-10-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3651725, "accn": "0001062993-16-008985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 28988151, "accn": "0001062993-15-001971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8324775, "accn": "0001062993-14-001728", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17009035, "accn": "0001062993-13-001595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7836900, "accn": "0001204459-12-000694", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -4334, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 190, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2471115, "accn": "0001213900-25-031064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3853678, "accn": "0001213900-24-108605", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-12-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -11814402, "accn": "0001213900-23-025301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -852837, "accn": "0001213900-23-018705", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -516321, "accn": "0001213900-21-019100", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -492228, "accn": "0001213900-20-012050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 750772, "accn": "0001062993-19-001739", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8906291, "accn": "0001062993-18-001699", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -9096943, "accn": "0001062993-17-004593", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-10-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -11162418, "accn": "0001062993-16-008985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -20968898, "accn": "0001062993-15-001971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3347168, "accn": "0001062993-14-001728", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -16217295, "accn": "0001062993-13-001595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -35649378, "accn": "0001204459-12-000694", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -175029363, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": -148053653, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -140724597, "accn": "0001213900-25-031064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -119880801, "accn": "0001213900-24-108605", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-12-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -94072383, "accn": "0001213900-23-025301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -84331897, "accn": "0001213900-21-019100", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "unit": "USD" }, { "end": "2019-12-31", "val": -73280734, "accn": "0001213900-21-019100", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -79038883, "accn": "0001213900-20-012050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -99628547, "accn": "0001062993-19-001739", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -36396455, "accn": "0001062993-18-001699", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 100019334, "accn": "0001062993-17-004593", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-10-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 99021555, "accn": "0001062993-16-008985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 99257837, "accn": "0001062993-15-001971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 84097961, "accn": "0001062993-14-001728", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 65939713, "accn": "0001062993-13-001595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 48688375, "accn": "0001204459-12-000694", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 8061755, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7282714, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7282714, "accn": "0001213900-25-031064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 59502478, "accn": "0001213900-24-108605", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-12-13", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 24778588, "accn": "0001213900-23-025301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10112648, "accn": "0001213900-23-018705", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-09", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6897710, "accn": "0001213900-21-019100", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2978233, "accn": "0001213900-20-012050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1530980, "accn": "0001062993-19-001739", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 38264874, "accn": "0001062993-18-001699", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 37108688, "accn": "0001062993-16-008985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 34724385, "accn": "0001062993-16-008985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 34616714, "accn": "0001062993-15-001971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 34533817, "accn": "0001062993-14-001728", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 34445972, "accn": "0001062993-13-001595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 31507044, "accn": "0001204459-12-000694", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 8061755, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7282714, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7282714, "accn": "0001213900-25-031064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 59502478, "accn": "0001213900-24-108605", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-12-13", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 24778588, "accn": "0001213900-23-025301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10112648, "accn": "0001213900-23-018705", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-09", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6897710, "accn": "0001213900-21-019100", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2978233, "accn": "0001213900-20-012050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1530980, "accn": "0001062993-19-001739", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 38264874, "accn": "0001062993-18-001699", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 37108688, "accn": "0001062993-17-004593", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-10-31", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 34724385, "accn": "0001062993-16-008985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 34616714, "accn": "0001062993-15-001971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 34533817, "accn": "0001062993-14-001728", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 34726494, "accn": "0001062993-13-001595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 32204555, "accn": "0001204459-12-000694", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2023-01-01", "end": "2023-12-31", "val": -0.29, "accn": "0001213900-24-108605", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-12-13", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.43, "accn": "0001213900-24-108605", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-12-13", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.39, "accn": "0001213900-23-018705", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-09", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1.09, "accn": "0001213900-23-018705", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-09", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.11, "accn": "0001062993-16-008985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.11, "accn": "0001062993-16-008985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.48, "accn": "0001062993-15-001971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.59, "accn": "0001062993-14-001728", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.58, "accn": "0001062993-13-001595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.57, "accn": "0001204459-12-000694", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -0.29, "accn": "0001213900-24-108605", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-12-13", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.43, "accn": "0001213900-24-108605", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-12-13", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.39, "accn": "0001213900-23-018705", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-09", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1.09, "accn": "0001213900-23-018705", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-09", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.81, "accn": "0001213900-21-019100", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6.91, "accn": "0001213900-20-012050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -5.61, "accn": "0001062993-18-001699", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3.55, "accn": "0001062993-18-001699", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.07, "accn": "0001062993-17-004593", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-10-31", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.11, "accn": "0001062993-16-008985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.48, "accn": "0001062993-15-001971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.59, "accn": "0001062993-14-001728", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.57, "accn": "0001062993-13-001595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.55, "accn": "0001204459-12-000694", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "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": 11299, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 35303, "accn": "0001213900-25-031064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1475169, "accn": "0001213900-24-108605", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-12-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 56450, "accn": "0001213900-23-025301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 164384, "accn": "0001213900-20-012050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 161192, "accn": "0001062993-19-001739", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1898616, "accn": "0001062993-18-001699", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3362784, "accn": "0001062993-17-004593", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-10-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3089712, "accn": "0001062993-16-008985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5573757, "accn": "0001062993-15-001971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7737643, "accn": "0001062993-14-001728", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6819245, "accn": "0001062993-13-001595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5830472, "accn": "0001204459-12-000694", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "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": 4783302, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 4957928, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 12280268, "accn": "0001213900-25-031064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 22602385, "accn": "0001213900-24-108605", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-12-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 22961323, "accn": "0001213900-23-025301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4596637, "accn": "0001213900-23-018705", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4152708, "accn": "0001213900-21-019100", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1371518, "accn": "0001213900-20-012050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 36663290, "accn": "0001062993-19-001739", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 51897283, "accn": "0001062993-18-001699", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 58754754, "accn": "0001062993-17-004593", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-10-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 89148530, "accn": "0001062993-16-008985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 87561341, "accn": "0001062993-15-001971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 84639726, "accn": "0001062993-14-001728", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 84377306, "accn": "0001062993-13-001595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 72095007, "accn": "0001204459-12-000694", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "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. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 14429500, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1159760, "accn": "0001213900-23-025301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1759871, "accn": "0001213900-23-018705", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-09", "frame": "CY2020", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001062993-18-001699", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10200, "accn": "0001062993-18-001699", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3994673, "accn": "0001062993-17-004593", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-10-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 366000, "accn": "0001062993-16-008985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001062993-15-001971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 503493, "accn": "0001062993-14-001728", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 644243, "accn": "0001062993-13-001595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 890210, "accn": "0001204459-12-000694", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -17643577, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2580413, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -6563305, "accn": "0001213900-25-031064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5273447, "accn": "0001213900-24-108605", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-12-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -6236349, "accn": "0001213900-23-025301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2787533, "accn": "0001213900-23-018705", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -302902, "accn": "0001213900-21-019100", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -584425, "accn": "0001213900-20-012050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -41353341, "accn": "0001062993-19-001739", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -36420890, "accn": "0001062993-18-001699", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13456653, "accn": "0001062993-17-004593", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-10-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 15665305, "accn": "0001062993-16-008985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 25433256, "accn": "0001062993-15-001971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31859402, "accn": "0001062993-14-001728", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 27915832, "accn": "0001062993-13-001595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 27517774, "accn": "0001204459-12-000694", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-12-31", "val": 4808681, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 14892373, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 22363494, "accn": "0001213900-25-031064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 13834973, "accn": "0001213900-24-108605", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-12-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 27303566, "accn": "0001213900-23-025301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 13517140, "accn": "0001213900-23-018705", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 18157598, "accn": "0001213900-21-019100", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 14991024, "accn": "0001213900-20-012050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 16941482, "accn": "0001062993-19-001739", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 66819824, "accn": "0001062993-18-001699", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 188600768, "accn": "0001062993-17-004593", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-10-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 201929498, "accn": "0001062993-16-008985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 185411958, "accn": "0001062993-15-001971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 160158820, "accn": "0001062993-14-001728", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 128423505, "accn": "0001062993-13-001595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 97990377, "accn": "0001204459-12-000694", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 70542, "accn": "0001213900-25-031064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10736, "accn": "0001213900-25-031064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 633787, "accn": "0001213900-24-028612", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 283712, "accn": "0001213900-23-025301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 23407, "accn": "0001213900-21-019100", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9725, "accn": "0001213900-21-019100", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13, "accn": "0001213900-20-012050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4076495, "accn": "0001062993-19-001739", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4569019, "accn": "0001062993-18-001699", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5244766, "accn": "0001062993-17-004593", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-10-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8347086, "accn": "0001062993-16-008985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5152923, "accn": "0001062993-15-001971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4032148, "accn": "0001062993-14-001728", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2561700, "accn": "0001062993-13-001595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4351714, "accn": "0001204459-12-000694", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-12-31", "val": 11879428, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 13312118, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 23159472, "accn": "0001213900-25-031064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 19572964, "accn": "0001213900-24-108605", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-12-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 34378887, "accn": "0001213900-23-025301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3627555, "accn": "0001213900-23-018705", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4789864, "accn": "0001213900-21-019100", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 9921130, "accn": "0001213900-20-012050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 79279338, "accn": "0001062993-19-001739", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 81972526, "accn": "0001062993-18-001699", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 95986245, "accn": "0001062993-17-004593", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-10-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 91486430, "accn": "0001062993-16-008985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 46034459, "accn": "0001062993-15-001971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 42584381, "accn": "0001062993-14-001728", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 46151734, "accn": "0001062993-13-001595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 40609732, "accn": "0001204459-12-000694", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-12-31", "val": 2114143, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 1851646, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 3017891, "accn": "0001213900-25-031064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3528057, "accn": "0001213900-24-108605", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-12-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 6237810, "accn": "0001213900-23-025301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1302850, "accn": "0001213900-23-018705", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 765427, "accn": "0001213900-21-019100", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 579228, "accn": "0001213900-20-012050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4150604, "accn": "0001062993-19-001739", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 5514477, "accn": "0001062993-18-001699", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4367605, "accn": "0001062993-17-004593", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-10-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 10071009, "accn": "0001062993-16-008985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4015502, "accn": "0001062993-15-001971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3646560, "accn": "0001062993-14-001728", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3900317, "accn": "0001062993-13-001595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 6284532, "accn": "0001204459-12-000694", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2025-12-31", "val": 7005, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2025-11-26", "val": 7005, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 4724699, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 4724699, "accn": "0001213900-25-031064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 4724699, "accn": "0001213900-24-108605", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-12-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 18180532, "accn": "0001213900-23-025301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2340111, "accn": "0001213900-23-018705", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3219172, "accn": "0001062993-16-008985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "unit": "USD" }, { "end": "2014-12-31", "val": 10327553, "accn": "0001062993-16-008985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 0, "accn": "0001062993-15-001971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-12-31", "val": 717311, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 819072, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 980003, "accn": "0001213900-25-031064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3070171, "accn": "0001213900-24-108605", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-12-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4199651, "accn": "0001213900-23-025301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1516467, "accn": "0001213900-23-018705", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1533927, "accn": "0001213900-21-019100", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "unit": "USD" }, { "end": "2018-12-31", "val": 0, "accn": "0001062993-19-001739", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 13167870, "accn": "0001062993-19-001739", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 12586515, "accn": "0001062993-18-001699", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-12-31", "val": 209206, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 56281, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 2982880, "accn": "0001213900-25-031064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2996638, "accn": "0001213900-24-108605", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-12-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 3819073, "accn": "0001213900-23-025301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 835384, "accn": "0001213900-23-018705", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 66673, "accn": "0001213900-21-019100", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 6528072, "accn": "0001213900-20-012050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 729919, "accn": "0001062993-19-001739", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3253333, "accn": "0001062993-18-001699", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 36707352, "accn": "0001062993-17-004593", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-10-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 58806466, "accn": "0001062993-16-008985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 54071475, "accn": "0001062993-15-001971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 48734017, "accn": "0001062993-14-001728", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 41469880, "accn": "0001062993-13-001595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 33226612, "accn": "0001204459-12-000694", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 17744514, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3135062, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8146664, "accn": "0001213900-25-031064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9625277, "accn": "0001213900-24-108605", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-12-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10082604, "accn": "0001213900-23-025301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4056598, "accn": "0001213900-23-018705", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 944982, "accn": "0001213900-21-019100", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 889084, "accn": "0001213900-20-012050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 40998360, "accn": "0001062993-19-001739", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 46922829, "accn": "0001062993-18-001699", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12525242, "accn": "0001062993-17-004593", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-10-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 22296895, "accn": "0001062993-16-008985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17738787, "accn": "0001062993-15-001971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19248573, "accn": "0001062993-14-001728", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17097418, "accn": "0001062993-13-001595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14366077, "accn": "0001204459-12-000694", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-12-31", "val": 737970, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 851739, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1424439, "accn": "0001213900-25-031064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 4153680, "accn": "0001213900-24-108605", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-12-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 7816432, "accn": "0001213900-23-025301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2251628, "accn": "0001213900-23-018705", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1939025, "accn": "0001213900-21-019100", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 0, "accn": "0001062993-19-001739", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 10593403, "accn": "0001062993-19-001739", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 11840748, "accn": "0001062993-18-001699", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 28251212, "accn": "0001062993-17-004593", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-10-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 51648160, "accn": "0001062993-16-008985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 41950253, "accn": "0001062993-15-001971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 38072704, "accn": "0001062993-14-001728", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 34348997, "accn": "0001062993-13-001595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 29807198, "accn": "0001204459-12-000694", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 100937, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 554649, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1583359, "accn": "0001213900-25-031064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4351830, "accn": "0001213900-24-108605", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-12-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3846255, "accn": "0001213900-23-025301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1269065, "accn": "0001213900-23-018705", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 642080, "accn": "0001213900-21-019100", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 304659, "accn": "0001213900-20-012050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -354981, "accn": "0001062993-19-001739", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10501939, "accn": "0001062993-18-001699", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 25981895, "accn": "0001062993-17-004593", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-10-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 37962200, "accn": "0001062993-16-008985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 43172043, "accn": "0001062993-15-001971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 51107975, "accn": "0001062993-14-001728", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 45013250, "accn": "0001062993-13-001595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 41883851, "accn": "0001204459-12-000694", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2939679, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4138015, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16076312, "accn": "0001213900-25-031064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 40404996, "accn": "0001213900-24-108605", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-12-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 33921709, "accn": "0001213900-23-025301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2369736, "accn": "0001213900-23-018705", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2023-03-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 464402, "accn": "0001213900-21-019100", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6524228, "accn": "0001213900-20-012050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5464979, "accn": "0001062993-19-001739", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 69164801, "accn": "0001062993-18-001699", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 114729666, "accn": "0001062993-17-004593", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-10-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 179591460, "accn": "0001062993-16-008985", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 172107742, "accn": "0001062993-15-001971", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 188565488, "accn": "0001062993-14-001728", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 168208856, "accn": "0001062993-13-001595", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 142292716, "accn": "0001204459-12-000694", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 70222, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 57080, "accn": "0001213900-26-037637", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 54929, "accn": "0001213900-25-031064", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 402729, "accn": "0001213900-24-108605", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-12-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 808383, "accn": "0001213900-23-025301", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/2147f01490ceda05e4f71bee2a64d09f5ac428f5558f92ef53043a207450dec4.json.gz" }