{ "schema": "canli.company-reference.v1", "cik": "0001119769", "name": "CERAGON NETWORKS LTD", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001119769.json", "source_sha256": "be888af0e8e3f0d92df51f8f38bb5a217258cfd919f72788187592822cc0dee1", "fetched_at": "2026-09-20T07:39:44.198Z", "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": 317042000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 344996000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 298525000, "accn": "0001178913-25-000997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 289318000, "accn": "0001178913-24-001034", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 292563000, "accn": "0001178913-23-001573", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 272419000, "accn": "0001178913-22-001749", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 289889000, "accn": "0001178913-21-000952", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 283000000, "accn": "0001178913-20-000976", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 253593000, "accn": "0001178913-19-000997", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 244225000, "accn": "0001178913-18-000977", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 267249000, "accn": "0001178913-17-001087", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 341873000, "accn": "0001178913-16-004817", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 365971000, "accn": "0001178913-15-001181", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 393596000, "accn": "0001178913-14-001465", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 411158000, "accn": "0001178913-13-000993", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 287182000, "accn": "0001178913-12-001021", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "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": "2025-12-31", "val": 172752000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 166325000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 134019000, "accn": "0001178913-25-000997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-25", "unit": "USD" }, { "end": "2022-12-31", "val": 119783000, "accn": "0001178913-24-001034", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-21", "unit": "USD" }, { "end": "2021-12-31", "val": 137151000, "accn": "0001178913-23-001573", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "unit": "USD" }, { "end": "2020-12-31", "val": 146126000, "accn": "0001178913-22-001749", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "unit": "USD" }, { "end": "2019-12-31", "val": 160421000, "accn": "0001178913-21-000952", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-08", "unit": "USD" }, { "end": "2018-12-31", "val": 159568000, "accn": "0001178913-20-000976", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "unit": "USD" }, { "end": "2017-12-31", "val": 133898000, "accn": "0001178913-19-000997", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "unit": "USD" }, { "end": "2016-12-31", "val": 116164000, "accn": "0001178913-18-000977", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-27", "unit": "USD" }, { "end": "2015-12-31", "val": 102821000, "accn": "0001178913-17-001087", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-07", "unit": "USD" }, { "end": "2014-12-31", "val": 104552000, "accn": "0001178913-16-004817", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 135078000, "accn": "0001178913-15-001181", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 143709000, "accn": "0001178913-14-001465", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 161051000, "accn": "0001178913-13-000993", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 204169000, "accn": "0001178913-12-001021", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "frame": "CY2010Q4I", "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": "2025-12-31", "val": 38368000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 35311000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 28237000, "accn": "0001178913-25-000997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 22948000, "accn": "0001178913-24-001034", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 17079000, "accn": "0001178913-23-001573", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 27101000, "accn": "0001178913-22-001749", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 23939000, "accn": "0001178913-22-001749", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 35581000, "accn": "0001178913-22-001749", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 25877000, "accn": "0001178913-21-000952", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 36338000, "accn": "0001178913-20-000976", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 36318000, "accn": "0001178913-19-000997", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 41423000, "accn": "0001178913-18-000977", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 42407000, "accn": "0001178913-17-001087", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-07", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 47099000, "accn": "0001178913-16-004817", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 28991000, "accn": "0001178913-15-001181", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 37725000, "accn": "0001178913-14-001465", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 38339000, "accn": "0001178913-13-000993", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-03", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 28224000, "accn": "0001178913-12-001021", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "frame": "CY2008Q4I", "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": -2090000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 24063000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6220000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -19689000, "accn": "0001178913-25-000997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -14828000, "accn": "0001178913-24-001034", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -17092000, "accn": "0001178913-23-001573", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2344000, "accn": "0001178913-22-001749", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 23046000, "accn": "0001178913-21-000952", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15560000, "accn": "0001178913-20-000976", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11429000, "accn": "0001178913-19-000997", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1011000, "accn": "0001178913-18-000977", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -76479000, "accn": "0001178913-17-001087", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -47478000, "accn": "0001178913-16-004817", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -23391000, "accn": "0001178913-15-001181", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -53654000, "accn": "0001178913-14-001465", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14062000, "accn": "0001178913-13-000993", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-03", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3655000, "accn": "0001178913-12-001021", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "frame": "CY2009", "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": 31556000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 26198000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 30887000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4895000, "accn": "0001178913-25-000997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -15019000, "accn": "0001178913-24-001034", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17245000, "accn": "0001178913-23-001573", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -12931000, "accn": "0001178913-22-001749", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 22494000, "accn": "0001178913-21-000952", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17151000, "accn": "0001178913-20-000976", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25771000, "accn": "0001178913-19-000997", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16121000, "accn": "0001178913-18-000977", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -32279000, "accn": "0001178913-15-001181", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -29512000, "accn": "0001178913-15-001181", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7209000, "accn": "0001178913-15-001181", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -20125000, "accn": "0001178913-14-001465", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -10697000, "accn": "0001178913-13-000993", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-03", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 16812000, "accn": "0001178913-12-001021", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "frame": "CY2009", "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": 13609000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14581000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9955000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10464000, "accn": "0001178913-25-000997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9383000, "accn": "0001178913-24-001034", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6077000, "accn": "0001178913-23-001573", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11592000, "accn": "0001178913-22-001749", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10303000, "accn": "0001178913-21-000952", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8533000, "accn": "0001178913-20-000976", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8190000, "accn": "0001178913-19-000997", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5266000, "accn": "0001178913-18-000977", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12691000, "accn": "0001178913-17-001087", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16423000, "accn": "0001178913-16-004817", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14530000, "accn": "0001178913-15-001181", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14447000, "accn": "0001178913-14-001465", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9798000, "accn": "0001178913-13-000993", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-03", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6737000, "accn": "0001178913-12-001021", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "frame": "CY2009", "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": 338728000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 394190000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 347179000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 295173000, "accn": "0001178913-25-000997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 290766000, "accn": "0001178913-24-001034", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 262881000, "accn": "0001178913-23-001573", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 285583000, "accn": "0001178913-22-001749", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 343874000, "accn": "0001178913-21-000952", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 332033000, "accn": "0001178913-20-000976", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 293641000, "accn": "0001178913-19-000997", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 349435000, "accn": "0001178913-18-000977", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 371112000, "accn": "0001178913-17-001087", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 361772000, "accn": "0001178913-16-004817", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 446651000, "accn": "0001178913-15-001181", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 445269000, "accn": "0001178913-14-001465", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 249852000, "accn": "0001178913-13-000993", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-03", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 184220000, "accn": "0001178913-12-001021", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "frame": "CY2009", "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": -5510000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1522000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -4861000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 23110000, "accn": "0001178913-25-000997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14530000, "accn": "0001178913-24-001034", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7384000, "accn": "0001178913-23-001573", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15202000, "accn": "0001178913-22-001749", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2611000, "accn": "0001178913-21-000952", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -16706000, "accn": "0001178913-20-000976", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -17847000, "accn": "0001178913-19-000997", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -15844000, "accn": "0001178913-18-000977", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 38828000, "accn": "0001178913-15-001181", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 49560000, "accn": "0001178913-15-001181", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9504000, "accn": "0001178913-15-001181", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 39474000, "accn": "0001178913-14-001465", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4935000, "accn": "0001178913-13-000993", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-03", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -9179000, "accn": "0001178913-12-001021", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "frame": "CY2009", "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": -23997000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -16464000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -20870000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -12421000, "accn": "0001178913-25-000997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -9395000, "accn": "0001178913-24-001034", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6489000, "accn": "0001178913-23-001573", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -13864000, "accn": "0001178913-22-001749", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -15295000, "accn": "0001178913-21-000952", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -10936000, "accn": "0001178913-20-000976", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -8190000, "accn": "0001178913-19-000997", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4731000, "accn": "0001178913-18-000977", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -7497000, "accn": "0001178913-15-001181", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -23821000, "accn": "0001178913-15-001181", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1841000, "accn": "0001178913-15-001181", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -28033000, "accn": "0001178913-14-001465", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5148000, "accn": "0001178913-13-000993", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-03", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2482000, "accn": "0001178913-12-001021", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -253215000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": -251125000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -275188000, "accn": "0001178913-25-000997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -281408000, "accn": "0001178913-24-001034", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -261719000, "accn": "0001178913-23-001573", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -246891000, "accn": "0001178913-22-001749", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -229099000, "accn": "0001178913-21-000952", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -226755000, "accn": "0001178913-20-000976", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -249871000, "accn": "0001178913-19-000997", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -265431000, "accn": "0001178913-18-000977", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -276860000, "accn": "0001178913-17-001087", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -277871000, "accn": "0001178913-16-004817", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -201392000, "accn": "0001178913-15-001181", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -153914000, "accn": "0001178913-14-001465", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -130523000, "accn": "0001178913-13-000993", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -76869000, "accn": "0001178913-12-001021", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "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": 89787286, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 86191178, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 84617774, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 84132982, "accn": "0001178913-25-000997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-25", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 83414831, "accn": "0001178913-24-001034", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-21", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 81149687, "accn": "0001178913-23-001573", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 80296581, "accn": "0001178913-21-000952", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-08", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 78579013, "accn": "0001178913-21-000952", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-08", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 77916912, "accn": "0001178913-20-000976", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 77702788, "accn": "0001178913-19-000997", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 77239409, "accn": "0001178913-18-000977", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-27", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 62518602, "accn": "0001178913-17-001087", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-07", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 38519606, "accn": "0001178913-16-004817", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 36457989, "accn": "0001178913-13-000993", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-03", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 35975434, "accn": "0001178913-13-000993", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-03", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 34854657, "accn": "0001178913-13-000993", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-03", "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": 89787286, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 88460001, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 85482626, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 84132982, "accn": "0001178913-25-000997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-25", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 83414831, "accn": "0001178913-24-001034", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-21", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 81149687, "accn": "0001178913-23-001573", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 80296581, "accn": "0001178913-21-000952", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-08", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 81021527, "accn": "0001178913-21-000952", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-08", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 79942353, "accn": "0001178913-20-000976", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 78613528, "accn": "0001178913-19-000997", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 77296681, "accn": "0001178913-18-000977", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-27", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 62518602, "accn": "0001178913-17-001087", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-07", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 38519606, "accn": "0001178913-16-004817", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 36457989, "accn": "0001178913-13-000993", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-03", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 35975434, "accn": "0001178913-13-000993", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-03", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 36564830, "accn": "0001178913-13-000993", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-03", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.02, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.28, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.07, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.23, "accn": "0001178913-25-000997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-25", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.18, "accn": "0001178913-24-001034", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.21, "accn": "0001178913-23-001573", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.03, "accn": "0001178913-21-000952", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-08", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.29, "accn": "0001178913-21-000952", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-08", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.2, "accn": "0001178913-20-000976", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.15, "accn": "0001178913-19-000997", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.01, "accn": "0001178913-18-000977", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-27", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1.22, "accn": "0001178913-17-001087", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-07", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1.23, "accn": "0001178913-16-004817", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.64, "accn": "0001178913-13-000993", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-03", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1.49, "accn": "0001178913-13-000993", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-03", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.4, "accn": "0001178913-13-000993", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-03", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.11, "accn": "0001178913-12-001021", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.02, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.27, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.07, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.23, "accn": "0001178913-25-000997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-25", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.18, "accn": "0001178913-24-001034", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.21, "accn": "0001178913-23-001573", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.03, "accn": "0001178913-21-000952", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-08", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.28, "accn": "0001178913-21-000952", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-08", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.19, "accn": "0001178913-20-000976", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.15, "accn": "0001178913-19-000997", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.01, "accn": "0001178913-18-000977", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-27", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1.22, "accn": "0001178913-17-001087", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-07", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1.23, "accn": "0001178913-16-004817", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.64, "accn": "0001178913-13-000993", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-03", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1.49, "accn": "0001178913-13-000993", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-03", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.38, "accn": "0001178913-13-000993", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-03", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.1, "accn": "0001178913-12-001021", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "frame": "CY2009", "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": 2798000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3190000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6522000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2446000, "accn": "0001178913-25-000997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 11009000, "accn": "0001178913-24-001034", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2618000, "accn": "0001178913-23-001573", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2476000, "accn": "0001178913-22-001749", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3251000, "accn": "0001178913-21-000952", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1697000, "accn": "0001178913-20-000976", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1761000, "accn": "0001178913-19-000997", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5842000, "accn": "0001178913-18-000977", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6501000, "accn": "0001178913-17-001087", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6539000, "accn": "0001178913-16-004817", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1201000, "accn": "0001178913-15-001181", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2259000, "accn": "0001178913-14-001465", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1178000, "accn": "0001178913-13-000993", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-03", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 489000, "accn": "0001178913-12-001021", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "frame": "CY2009", "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": 39952000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 36764000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 30659000, "accn": "0001178913-25-000997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 29456000, "accn": "0001178913-24-001034", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 29383000, "accn": "0001178913-23-001573", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 31748000, "accn": "0001178913-22-001749", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 34865000, "accn": "0001178913-21-000952", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 33613000, "accn": "0001178913-20-000976", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 29870000, "accn": "0001178913-19-000997", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 27560000, "accn": "0001178913-18-000977", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 28906000, "accn": "0001178913-17-001087", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 33138000, "accn": "0001178913-16-004817", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 35245000, "accn": "0001178913-15-001181", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 33642000, "accn": "0001178913-14-001465", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 30465000, "accn": "0001178913-13-000993", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 16211000, "accn": "0001178913-12-001021", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "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": 4091000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4298000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3964000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3560000, "accn": "0001178913-25-000997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2562000, "accn": "0001178913-24-001034", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1662000, "accn": "0001178913-23-001573", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2053000, "accn": "0001178913-22-001749", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1980000, "accn": "0001178913-21-000952", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1203000, "accn": "0001178913-20-000976", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1071000, "accn": "0001178913-19-000997", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1625000, "accn": "0001178913-18-000977", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3345000, "accn": "0001178913-17-001087", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3822000, "accn": "0001178913-16-004817", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5460000, "accn": "0001178913-15-001181", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6564000, "accn": "0001178913-14-001465", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4207000, "accn": "0001178913-13-000993", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-03", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3607000, "accn": "0001178913-12-001021", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "frame": "CY2009", "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": 7246000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 38727000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 21210000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -10937000, "accn": "0001178913-25-000997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4806000, "accn": "0001178913-24-001034", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7572000, "accn": "0001178913-23-001573", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7302000, "accn": "0001178913-22-001749", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 26144000, "accn": "0001178913-21-000952", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 23146000, "accn": "0001178913-20-000976", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19493000, "accn": "0001178913-19-000997", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21591000, "accn": "0001178913-18-000977", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -32032000, "accn": "0001178913-17-001087", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -26921000, "accn": "0001178913-16-004817", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -18643000, "accn": "0001178913-15-001181", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -49371000, "accn": "0001178913-14-001465", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 13985000, "accn": "0001178913-13-000993", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-03", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2648000, "accn": "0001178913-12-001021", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "frame": "CY2009", "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": 225204000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 261038000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 217940000, "accn": "0001178913-25-000997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 210747000, "accn": "0001178913-24-001034", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 203482000, "accn": "0001178913-23-001573", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 199871000, "accn": "0001178913-22-001749", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 215635000, "accn": "0001178913-21-000952", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 225191000, "accn": "0001178913-20-000976", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 210812000, "accn": "0001178913-19-000997", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 206456000, "accn": "0001178913-18-000977", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 226470000, "accn": "0001178913-17-001087", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 293247000, "accn": "0001178913-16-004817", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 285160000, "accn": "0001178913-15-001181", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 309527000, "accn": "0001178913-14-001465", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 328430000, "accn": "0001178913-13-000993", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 241922000, "accn": "0001178913-12-001021", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "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": "2025-01-01", "end": "2025-12-31", "val": 5034000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5974000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7538000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5016000, "accn": "0001178913-25-000997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4650000, "accn": "0001178913-24-001034", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4130000, "accn": "0001178913-23-001573", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3787000, "accn": "0001178913-22-001749", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4597000, "accn": "0001178913-21-000952", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4830000, "accn": "0001178913-20-000976", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3794000, "accn": "0001178913-19-000997", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5885000, "accn": "0001178913-18-000977", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7691000, "accn": "0001178913-17-001087", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5260000, "accn": "0001178913-16-004817", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3850000, "accn": "0001178913-15-001181", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3448000, "accn": "0001178913-14-001465", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 495000, "accn": "0001178913-13-000993", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-03", "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": 120227000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 151448000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 132953000, "accn": "0001178913-25-000997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 132836000, "accn": "0001178913-24-001034", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 115683000, "accn": "0001178913-23-001573", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 100424000, "accn": "0001178913-22-001749", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 104368000, "accn": "0001178913-21-000952", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 110201000, "accn": "0001178913-20-000976", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 105450000, "accn": "0001178913-19-000997", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 110506000, "accn": "0001178913-18-000977", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 144513000, "accn": "0001178913-17-001087", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 205499000, "accn": "0001178913-16-004817", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 178395000, "accn": "0001178913-15-001181", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 180120000, "accn": "0001178913-14-001465", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 173443000, "accn": "0001178913-13-000993", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 74413000, "accn": "0001178913-12-001021", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "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": 70784000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 91157000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 67032000, "accn": "0001178913-25-000997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 67384000, "accn": "0001178913-24-001034", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 69436000, "accn": "0001178913-23-001573", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 63722000, "accn": "0001178913-22-001749", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 59635000, "accn": "0001178913-21-000952", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 78892000, "accn": "0001178913-20-000976", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 75476000, "accn": "0001178913-19-000997", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 68408000, "accn": "0001178913-18-000977", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 73638000, "accn": "0001178913-17-001087", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 101752000, "accn": "0001178913-16-004817", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 77979000, "accn": "0001178913-15-001181", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 102079000, "accn": "0001178913-14-001465", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 77395000, "accn": "0001178913-13-000993", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 40537000, "accn": "0001178913-12-001021", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "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": 11007000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 7749000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 7749000, "accn": "0001178913-25-000997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 0, "accn": "0001178913-24-001034", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 14935000, "accn": "0001178913-16-004817", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 15283000, "accn": "0001178913-15-001181", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 14593000, "accn": "0001178913-14-001465", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1093000, "accn": "0001178913-13-000993", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-03", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-12-31", "val": 23182000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 16791000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 16401000, "accn": "0001178913-25-000997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 8208000, "accn": "0001178913-24-001034", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 6274000, "accn": "0001178913-23-001573", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 6117000, "accn": "0001178913-22-001749", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 7898000, "accn": "0001178913-21-000952", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 6576000, "accn": "0001178913-20-000976", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2199000, "accn": "0001178913-19-000997", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1544000, "accn": "0001178913-18-000977", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3192000, "accn": "0001178913-17-001087", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5070000, "accn": "0001178913-16-004817", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 7213000, "accn": "0001178913-15-001181", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 9809000, "accn": "0001178913-14-001465", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 13439000, "accn": "0001178913-13-000993", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-03", "frame": "CY2011Q4I", "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": 107306000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 98124000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 98659000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 104000000, "accn": "0001178913-25-000997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 83571000, "accn": "0001178913-24-001034", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 83217000, "accn": "0001178913-23-001573", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 89540000, "accn": "0001178913-22-001749", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 90025000, "accn": "0001178913-21-000952", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 84189000, "accn": "0001178913-20-000976", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 79669000, "accn": "0001178913-19-000997", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 81357000, "accn": "0001178913-18-000977", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 116474000, "accn": "0001178913-17-001087", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 139150000, "accn": "0001178913-16-004817", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 156940000, "accn": "0001178913-15-001181", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 171449000, "accn": "0001178913-14-001465", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 75397000, "accn": "0001178913-13-000993", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-03", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 58910000, "accn": "0001178913-12-001021", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "frame": "CY2009", "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": 61587000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 59693000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 68811000, "accn": "0001178913-25-000997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 72009000, "accn": "0001178913-24-001034", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 61398000, "accn": "0001178913-23-001573", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 50627000, "accn": "0001178913-22-001749", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 62132000, "accn": "0001178913-21-000952", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 53509000, "accn": "0001178913-20-000976", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 54164000, "accn": "0001178913-19-000997", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 45647000, "accn": "0001178913-18-000977", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 49690000, "accn": "0001178913-17-001087", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 61830000, "accn": "0001178913-16-004817", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 64239000, "accn": "0001178913-15-001181", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 65554000, "accn": "0001178913-14-001465", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 93465000, "accn": "0001178913-13-000993", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 65921000, "accn": "0001178913-12-001021", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "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": 114552000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 136851000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 119869000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 93063000, "accn": "0001178913-25-000997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 88377000, "accn": "0001178913-24-001034", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 75645000, "accn": "0001178913-23-001573", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 96842000, "accn": "0001178913-22-001749", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 116169000, "accn": "0001178913-21-000952", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 107335000, "accn": "0001178913-20-000976", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 99162000, "accn": "0001178913-19-000997", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 102948000, "accn": "0001178913-18-000977", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 84442000, "accn": "0001178913-17-001087", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 112229000, "accn": "0001178913-16-004817", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 138297000, "accn": "0001178913-15-001181", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 122078000, "accn": "0001178913-14-001465", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 89382000, "accn": "0001178913-13-000993", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-03", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 61558000, "accn": "0001178913-12-001021", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "frame": "CY2009", "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": 224176000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 257339000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 227310000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 202110000, "accn": "0001178913-25-000997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 202389000, "accn": "0001178913-24-001034", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 187236000, "accn": "0001178913-23-001573", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 188741000, "accn": "0001178913-22-001749", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 227705000, "accn": "0001178913-21-000952", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 224698000, "accn": "0001178913-20-000976", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 194479000, "accn": "0001178913-19-000997", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 246487000, "accn": "0001178913-18-000977", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 286670000, "accn": "0001178913-17-001087", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 249543000, "accn": "0001178913-16-004817", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 308354000, "accn": "0001178913-15-001181", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 323191000, "accn": "0001178913-14-001465", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 160470000, "accn": "0001178913-13-000993", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-03", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 122662000, "accn": "0001178913-12-001021", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "frame": "CY2009", "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": 30427000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 34951000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 32274000, "accn": "0001178913-26-002118", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 29690000, "accn": "0001178913-25-000997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29473000, "accn": "0001178913-24-001034", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 30997000, "accn": "0001178913-23-001573", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 26793000, "accn": "0001178913-22-001749", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 28180000, "accn": "0001178913-21-000952", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 25703000, "accn": "0001178913-20-000976", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 21695000, "accn": "0001178913-19-000997", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 22930000, "accn": "0001178913-18-000977", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 35004000, "accn": "0001178913-17-001087", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 42962000, "accn": "0001178913-16-004817", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 47487000, "accn": "0001178913-15-001181", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 50456000, "accn": "0001178913-14-001465", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 25115000, "accn": "0001178913-13-000993", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-03", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 18954000, "accn": "0001178913-12-001021", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-05", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/be888af0e8e3f0d92df51f8f38bb5a217258cfd919f72788187592822cc0dee1.json.gz" }