{ "schema": "canli.company-reference.v1", "cik": "0001124524", "name": "CRYOPORT, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001124524.json", "source_sha256": "2356cfde3130d6c58da495a39d3c8cb01d65afda74a0336ea7622e4509f4b2c2", "fetched_at": "2026-09-20T07:40:21.630Z", "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": 764989000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "unit": "USD" }, { "end": "2024-12-31", "val": 703492000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 957744000, "accn": "0001558370-25-002509", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1038746000, "accn": "0001558370-24-003128", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1112970000, "accn": "0001410578-23-000188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 552405000, "accn": "0001410578-22-000232", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 135873000, "accn": "0001104659-21-030112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 56620097, "accn": "0001104659-20-031407", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 20264111, "accn": "0001144204-19-013692", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 8111933, "accn": "0001144204-18-013595", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-03-31", "val": 5823780, "accn": "0001144204-16-110227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-28", "unit": "USD" }, { "end": "2015-03-31", "val": 2606649, "accn": "0001144204-16-110227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-28", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 1709950, "accn": "0001144204-15-032332", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-19", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 1755797, "accn": "0001144204-14-039508", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 6213599, "accn": "0001144204-13-036463", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 11031467, "accn": "0001193125-12-285723", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 262351000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "unit": "USD" }, { "end": "2024-12-31", "val": 301594000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 468721000, "accn": "0001558370-25-002509", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 482908000, "accn": "0001558370-24-003128", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 471142000, "accn": "0001410578-23-000188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 169707000, "accn": "0001410578-22-000232", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 9592000, "accn": "0001104659-21-030112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 18073532, "accn": "0001104659-20-031407", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2377345, "accn": "0001144204-19-013692", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2431531, "accn": "0001144204-18-013595", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-03-31", "val": 2727853, "accn": "0001144204-16-110227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-28", "unit": "USD" }, { "end": "2015-03-31", "val": 3022948, "accn": "0001144204-16-110227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-28", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 4014445, "accn": "0001144204-15-032332", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-19", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 3819072, "accn": "0001144204-14-039508", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 2484079, "accn": "0001144204-13-036463", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 5083058, "accn": "0001193125-12-285723", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "frame": "CY2011Q1I", "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": 502638000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "unit": "USD" }, { "end": "2024-12-31", "val": 401898000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "unit": "USD" }, { "end": "2023-12-31", "val": 489023000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 555838000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 641828000, "accn": "0001558370-25-002509", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 382698000, "accn": "0001558370-24-003128", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 126281000, "accn": "0001104659-21-030112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 38546565, "accn": "0001104659-20-031407", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "unit": "USD" }, { "end": "2017-12-31", "val": 17886766, "accn": "0001104659-20-031407", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 5680402, "accn": "0001144204-19-013692", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-03-31", "val": 3095927, "accn": "0001144204-18-013595", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": -416299, "accn": "0001144204-16-110227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-28", "unit": "USD" }, { "end": "2014-03-31", "val": -2304495, "accn": "0001144204-16-110227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-28", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": -2063275, "accn": "0001144204-15-032332", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-19", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 3729520, "accn": "0001144204-14-039508", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 5948409, "accn": "0001144204-13-036463", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": -914575, "accn": "0001193125-12-285723", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "frame": "CY2010Q1I", "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": 250494000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "unit": "USD" }, { "end": "2024-12-31", "val": 34137000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "unit": "USD" }, { "end": "2023-12-31", "val": 35192000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 29233000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 139101000, "accn": "0001410578-23-000188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 36873000, "accn": "0001410578-22-000232", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 47235000, "accn": "0001104659-21-030112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 37327125, "accn": "0001104659-20-031407", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 15042189, "accn": "0001144204-19-013692", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "unit": "USD" }, { "end": "2016-12-31", "val": 4524529, "accn": "0001144204-19-013692", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-03-31", "val": 2792526, "accn": "0001144204-18-013595", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-12-31", "val": 5247425, "accn": "0001144204-18-013595", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-03-31", "val": 1405186, "accn": "0001144204-16-110227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-28", "unit": "USD" }, { "end": "2014-03-31", "val": 369581, "accn": "0001144204-16-110227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-28", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 563104, "accn": "0001144204-15-032332", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-19", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 4617535, "accn": "0001144204-14-039508", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 9278443, "accn": "0001144204-13-036463", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 3629886, "accn": "0001193125-12-285723", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "frame": "CY2010Q1I", "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": 78301000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -114756000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -99587000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -37333000, "accn": "0001558370-25-002509", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -275528000, "accn": "0001558370-24-003128", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -32693000, "accn": "0001410578-23-000188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -18332000, "accn": "0001410578-22-000232", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -9555601, "accn": "0001104659-20-031407", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -7899001, "accn": "0001144204-19-013692", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -13113220, "accn": "0001144204-18-013595", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -9820364, "accn": "0001144204-16-110227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-28", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -7026913, "accn": "0001144204-16-110227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -19565426, "accn": "0001144204-15-032332", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -6382433, "accn": "0001144204-14-039508", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -7832928, "accn": "0001144204-13-036463", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -6152278, "accn": "0001193125-12-285723", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -8580000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -16323000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -757000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1851000, "accn": "0001558370-25-002509", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8126000, "accn": "0001558370-24-003128", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -14866000, "accn": "0001410578-23-000188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1324000, "accn": "0001410578-22-000232", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3352380, "accn": "0001104659-20-031407", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3583126, "accn": "0001144204-19-013692", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -5718876, "accn": "0001144204-18-013595", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -4785144, "accn": "0001144204-13-036463", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -6780134, "accn": "0001144204-13-036463", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -4811411, "accn": "0001193125-12-285723", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 16439000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 17254000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 38785000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22107000, "accn": "0001558370-25-002509", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 23882000, "accn": "0001558370-24-003128", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8918000, "accn": "0001410578-23-000188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5336000, "accn": "0001410578-22-000232", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2914029, "accn": "0001104659-20-031407", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1714931, "accn": "0001144204-19-013692", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1062926, "accn": "0001144204-18-013595", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1119251, "accn": "0001144204-16-110227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-28", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 70130, "accn": "0001144204-16-110227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 138886, "accn": "0001144204-15-032332", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 156200, "accn": "0001144204-14-039508", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 262641, "accn": "0001144204-13-036463", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 341400, "accn": "0001193125-12-285723", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 176177000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 156769000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 168662000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 237277000, "accn": "0001558370-25-002509", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 222608000, "accn": "0001558370-24-003128", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 78696000, "accn": "0001410578-23-000188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 33942000, "accn": "0001410578-22-000232", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19626453, "accn": "0001104659-20-031407", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11954267, "accn": "0001144204-19-013692", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 176177000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 156769000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 168662000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 237277000, "accn": "0001558370-25-002509", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "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": -21074000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -161531000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -23798000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -39174000, "accn": "0001558370-25-002509", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 564342000, "accn": "0001558370-24-003128", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 385585000, "accn": "0001410578-23-000188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 74151000, "accn": "0001410578-22-000232", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 38531092, "accn": "0001104659-20-031407", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15901363, "accn": "0001144204-19-013692", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6063906, "accn": "0001144204-18-013595", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 909395, "accn": "0001144204-13-036463", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 2507287, "accn": "0001144204-13-036463", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 10925418, "accn": "0001193125-12-285723", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 250323000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 176815000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 36045000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -59681000, "accn": "0001558370-25-002509", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -469254000, "accn": "0001558370-24-003128", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -382312000, "accn": "0001410578-23-000188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -62927000, "accn": "0001410578-22-000232", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -12884222, "accn": "0001104659-20-031407", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1800577, "accn": "0001144204-19-013692", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1067926, "accn": "0001144204-18-013595", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -178682, "accn": "0001144204-13-036463", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -388061, "accn": "0001144204-13-036463", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -465450, "accn": "0001193125-12-285723", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -688884000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "unit": "USD" }, { "end": "2024-12-31", "val": -757175000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -642419000, "accn": "0001558370-25-002509", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -542832000, "accn": "0001558370-24-003128", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -467541000, "accn": "0001410578-23-000188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -192013000, "accn": "0001410578-22-000232", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -159320000, "accn": "0001104659-21-030112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -140988484, "accn": "0001104659-20-031407", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -131432883, "accn": "0001144204-19-013692", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -123533882, "accn": "0001144204-18-013595", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-03-31", "val": -113130846, "accn": "0001144204-16-110227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-28", "unit": "USD" }, { "end": "2015-03-31", "val": -97768079, "accn": "0001144204-16-110227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-28", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": -85876874, "accn": "0001144204-15-032332", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-19", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": -66311448, "accn": "0001144204-14-039508", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": -59929015, "accn": "0001144204-13-036463", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": -52096087, "accn": "0001193125-12-285723", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "frame": "CY2011Q1I", "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": 50071665, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 49349624, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 48737377, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 48987295, "accn": "0001558370-25-002509", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 45927591, "accn": "0001558370-24-003128", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 38582432, "accn": "0001410578-23-000188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 33394285, "accn": "0001410578-22-000232", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "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": 50071665, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 49349624, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 48737377, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 48987295, "accn": "0001558370-25-002509", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 45927591, "accn": "0001558370-24-003128", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 38582432, "accn": "0001410578-23-000188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 33394285, "accn": "0001410578-22-000232", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 38172000, "accn": "0001144204-13-036463", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 34128000, "accn": "0001144204-13-036463", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1.4, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2.49, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2.21, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.93, "accn": "0001558370-25-002509", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -6.18, "accn": "0001558370-24-003128", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1.94, "accn": "0001410578-23-000188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.55, "accn": "0001410578-22-000232", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "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": 1.4, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2.49, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2.21, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.93, "accn": "0001558370-25-002509", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -6.18, "accn": "0001558370-24-003128", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1.94, "accn": "0001410578-23-000188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.55, "accn": "0001410578-22-000232", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "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": 1799000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 359000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 345000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2239000, "accn": "0001558370-25-002509", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1686000, "accn": "0001558370-24-003128", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -45000, "accn": "0001410578-23-000188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 62000, "accn": "0001410578-22-000232", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19954, "accn": "0001104659-20-031407", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5143, "accn": "0001144204-19-013692", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5673, "accn": "0001144204-18-013595", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 3625, "accn": "0001144204-16-110227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-28", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1600, "accn": "0001144204-16-110227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1600, "accn": "0001144204-15-032332", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1600, "accn": "0001144204-14-039508", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1600, "accn": "0001144204-13-036463", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1600, "accn": "0001193125-12-285723", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2025-12-31", "val": 85448000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "unit": "USD" }, { "end": "2024-12-31", "val": 80013000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 84858000, "accn": "0001558370-25-002509", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 63603000, "accn": "0001558370-24-003128", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 49029000, "accn": "0001410578-23-000188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 30036000, "accn": "0001410578-22-000232", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 11833000, "accn": "0001104659-21-030112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4357498, "accn": "0001104659-20-031407", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2511174, "accn": "0001144204-19-013692", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1647104, "accn": "0001144204-18-013595", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-03-31", "val": 1319741, "accn": "0001144204-16-110227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-28", "unit": "USD" }, { "end": "2015-03-31", "val": 307926, "accn": "0001144204-16-110227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-28", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 408892, "accn": "0001144204-15-032332", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-19", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 505485, "accn": "0001144204-14-039508", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 682021, "accn": "0001144204-13-036463", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 669580, "accn": "0001193125-12-285723", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "frame": "CY2011Q1I", "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": 10066000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 16567000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 19823000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 20082000, "accn": "0001558370-25-002509", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15345000, "accn": "0001558370-24-003128", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8916000, "accn": "0001410578-23-000188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16523000, "accn": "0001410578-22-000232", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5478625, "accn": "0001104659-20-031407", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3547781, "accn": "0001144204-19-013692", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3117946, "accn": "0001144204-18-013595", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 2884162, "accn": "0001144204-16-110227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-28", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 881706, "accn": "0001144204-16-110227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 678119, "accn": "0001144204-15-032332", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 693180, "accn": "0001144204-14-039508", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2012", "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": -36806000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -121671000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -100537000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -31904000, "accn": "0001558370-25-002509", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -17829000, "accn": "0001558370-24-003128", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -30010000, "accn": "0001410578-23-000188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -17675000, "accn": "0001410578-22-000232", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -8644615, "accn": "0001104659-20-031407", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -7892502, "accn": "0001144204-19-013692", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -8766109, "accn": "0001144204-18-013595", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -8740896, "accn": "0001144204-16-110227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-28", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -5593032, "accn": "0001144204-16-110227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -5078375, "accn": "0001144204-15-032332", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -6324458, "accn": "0001144204-14-039508", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -7434678, "accn": "0001144204-13-036463", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -5597074, "accn": "0001193125-12-285723", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-12-31", "val": 476174000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "unit": "USD" }, { "end": "2024-12-31", "val": 341571000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 535112000, "accn": "0001558370-25-002509", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 604176000, "accn": "0001558370-24-003128", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 693516000, "accn": "0001410578-23-000188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 147157000, "accn": "0001410578-22-000232", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 102965000, "accn": "0001104659-21-030112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 51774542, "accn": "0001104659-20-031407", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 17298888, "accn": "0001144204-19-013692", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 6096426, "accn": "0001144204-18-013595", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-03-31", "val": 4132055, "accn": "0001144204-16-110227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-28", "unit": "USD" }, { "end": "2015-03-31", "val": 2161902, "accn": "0001144204-16-110227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-28", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 1111614, "accn": "0001144204-15-032332", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-19", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 958305, "accn": "0001144204-14-039508", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 5132751, "accn": "0001144204-13-036463", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 9997675, "accn": "0001193125-12-285723", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "frame": "CY2011Q1I", "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": "2023-01-01", "end": "2023-12-31", "val": 5503000, "accn": "0001558370-24-003128", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6142000, "accn": "0001558370-24-003128", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4689000, "accn": "0001558370-24-003128", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2560000, "accn": "0001410578-23-000188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1367000, "accn": "0001410578-22-000232", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 69253, "accn": "0001104659-20-031407", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15693, "accn": "0001144204-19-013692", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 139416, "accn": "0001144204-18-013595", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1065942, "accn": "0001144204-16-110227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-28", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1428015, "accn": "0001144204-16-110227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 784454, "accn": "0001144204-15-032332", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 72861, "accn": "0001144204-14-039508", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 527753, "accn": "0001144204-13-036463", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 618765, "accn": "0001193125-12-285723", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "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": 219018000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "unit": "USD" }, { "end": "2024-12-31", "val": 64563000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 45610000, "accn": "0001558370-25-002509", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 40851000, "accn": "0001558370-24-003128", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 42645000, "accn": "0001410578-23-000188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 35020000, "accn": "0001410578-22-000232", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5461000, "accn": "0001104659-21-030112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3061381, "accn": "0001104659-20-031407", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2202312, "accn": "0001144204-19-013692", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2231267, "accn": "0001144204-18-013595", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-03-31", "val": 2173578, "accn": "0001144204-16-110227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-28", "unit": "USD" }, { "end": "2015-03-31", "val": 2996496, "accn": "0001144204-16-110227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-28", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 4014445, "accn": "0001144204-15-032332", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-19", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 2497408, "accn": "0001144204-14-039508", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 1108631, "accn": "0001144204-13-036463", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 3237920, "accn": "0001193125-12-285723", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "frame": "CY2011Q1I", "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": 22400000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "unit": "USD" }, { "end": "2024-12-31", "val": 20569000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "unit": "USD" }, { "end": "2023-12-31", "val": 76389000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 151117000, "accn": "0001558370-25-002509", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 146954000, "accn": "0001558370-24-003128", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 145282000, "accn": "0001410578-23-000188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 11000000, "accn": "0001410578-22-000232", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 0, "accn": "0001104659-20-031407", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "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": 138082000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "unit": "USD" }, { "end": "2024-12-31", "val": 147927000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 194382000, "accn": "0001558370-25-002509", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 191009000, "accn": "0001558370-24-003128", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 201427000, "accn": "0001410578-23-000188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 213908000, "accn": "0001410578-22-000232", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5178000, "accn": "0001104659-21-030112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 137220, "accn": "0001104659-20-031407", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 90646, "accn": "0001144204-19-013692", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 5000, "accn": "0001144204-18-013595", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-03-31", "val": 8581, "accn": "0001144204-16-110227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-28", "unit": "USD" }, { "end": "2015-03-31", "val": 136821, "accn": "0001144204-16-110227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-28", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 180086, "accn": "0001144204-15-032332", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-19", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 272263, "accn": "0001144204-14-039508", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 379083, "accn": "0001144204-13-036463", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 354854, "accn": "0001193125-12-285723", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-12-31", "val": 33359000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "unit": "USD" }, { "end": "2024-12-31", "val": 25304000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 42074000, "accn": "0001558370-25-002509", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 43858000, "accn": "0001558370-24-003128", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 39412000, "accn": "0001410578-23-000188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 31377000, "accn": "0001410578-22-000232", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 7098000, "accn": "0001104659-21-030112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3543666, "accn": "0001104659-20-031407", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1625476, "accn": "0001144204-19-013692", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1195479, "accn": "0001144204-18-013595", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-03-31", "val": 1020999, "accn": "0001144204-16-110227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-28", "unit": "USD" }, { "end": "2015-03-31", "val": 589699, "accn": "0001144204-16-110227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-28", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 515825, "accn": "0001144204-15-032332", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-19", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 217097, "accn": "0001144204-14-039508", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 146124, "accn": "0001144204-13-036463", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 55794, "accn": "0001193125-12-285723", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 10011000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 37960000, "accn": "0001558370-25-002509", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001410578-23-000188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001410578-23-000188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "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": 119860000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 191328000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 175870000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 135777000, "accn": "0001558370-25-002509", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 114406000, "accn": "0001558370-24-003128", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 66344000, "accn": "0001410578-23-000188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 35027000, "accn": "0001410578-22-000232", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 18884880, "accn": "0001104659-20-031407", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13858935, "accn": "0001144204-19-013692", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11867532, "accn": "0001144204-18-013595", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 10631210, "accn": "0001144204-16-110227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-28", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 6761961, "accn": "0001144204-16-110227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 5515330, "accn": "0001144204-15-032332", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 5837174, "accn": "0001144204-14-039508", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 6597855, "accn": "0001144204-13-036463", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 4769590, "accn": "0001193125-12-285723", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-12-31", "val": 23188000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "unit": "USD" }, { "end": "2024-12-31", "val": 21476000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 26206000, "accn": "0001558370-25-002509", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 27678000, "accn": "0001558370-24-003128", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 16501000, "accn": "0001410578-23-000188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 10535000, "accn": "0001410578-22-000232", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 474000, "accn": "0001104659-21-030112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 220514, "accn": "0001104659-20-031407", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 114796, "accn": "0001144204-19-013692", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 89499, "accn": "0001144204-18-013595", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-03-31", "val": 69801, "accn": "0001144204-16-110227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-28", "unit": "USD" }, { "end": "2015-03-31", "val": 69680, "accn": "0001144204-16-110227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-28", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 29703, "accn": "0001144204-15-032332", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-19", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 39212, "accn": "0001144204-14-039508", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 51754, "accn": "0001144204-13-036463", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 44224, "accn": "0001193125-12-285723", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "frame": "CY2011Q1I", "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": 83054000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 69657000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 75333000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 103873000, "accn": "0001558370-25-002509", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 96577000, "accn": "0001558370-24-003128", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 36334000, "accn": "0001410578-23-000188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 17352000, "accn": "0001410578-22-000232", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10240265, "accn": "0001104659-20-031407", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5966433, "accn": "0001144204-19-013692", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3101423, "accn": "0001144204-18-013595", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1890314, "accn": "0001144204-16-110227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-28", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1168929, "accn": "0001144204-16-110227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 436955, "accn": "0001144204-15-032332", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -487284, "accn": "0001144204-14-039508", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -836823, "accn": "0001144204-13-036463", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -827484, "accn": "0001193125-12-285723", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 93123000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 87112000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 93329000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 133404000, "accn": "0001558370-25-002509", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 126031000, "accn": "0001558370-24-003128", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 42362000, "accn": "0001410578-23-000188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16590000, "accn": "0001410578-22-000232", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9386188, "accn": "0001104659-20-031407", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5987834, "accn": "0001144204-19-013692", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4577393, "accn": "0001144204-18-013595", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 3991885, "accn": "0001144204-16-110227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-28", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 2766391, "accn": "0001144204-16-110227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 2222988, "accn": "0001144204-15-032332", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1587823, "accn": "0001144204-14-039508", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1392460, "accn": "0001144204-13-036463", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1302988, "accn": "0001193125-12-285723", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 102819000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 109809000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 108261000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 120055000, "accn": "0001558370-25-002509", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 97563000, "accn": "0001558370-24-003128", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 56860000, "accn": "0001410578-23-000188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 31286000, "accn": "0001410578-22-000232", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 6409381, "accn": "0001144204-15-032332", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-19", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 5106219, "accn": "0001144204-15-032332", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 5411728, "accn": "0001144204-14-039508", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 6106006, "accn": "0001144204-13-036463", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 4320461, "accn": "0001193125-12-285723", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 17041000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 17710000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 18040000, "accn": "0001104659-26-024180", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15722000, "accn": "0001558370-25-002509", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16843000, "accn": "0001558370-24-003128", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9484000, "accn": "0001410578-23-000188", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3741000, "accn": "0001410578-22-000232", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1840443, "accn": "0001104659-20-031407", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1205692, "accn": "0001144204-19-013692", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 598106, "accn": "0001144204-18-013595", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 550263, "accn": "0001144204-16-110227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-28", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 352580, "accn": "0001144204-16-110227", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 409111, "accn": "0001144204-15-032332", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 425446, "accn": "0001144204-14-039508", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 491849, "accn": "0001144204-13-036463", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 449129, "accn": "0001193125-12-285723", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/2356cfde3130d6c58da495a39d3c8cb01d65afda74a0336ea7622e4509f4b2c2.json.gz" }