{ "schema": "canli.company-reference.v1", "cik": "0001160791", "name": "GOLD RESOURCE CORP", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001160791.json", "source_sha256": "7c835bf2bb19dc9919ae1d3fae018835925457a277d4967c4288acaf634e0d02", "fetched_at": "2026-09-21T17:18:05.122Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 25011000, "accn": "0001104659-26-031121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "unit": "USD" }, { "end": "2024-12-31", "val": 1628000, "accn": "0001104659-26-031121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-09-30", "val": 1352000, "accn": "0001558370-25-004602", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-08", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2024-06-30", "val": 5342000, "accn": "0001558370-25-004602", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-08", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2024-03-31", "val": 5662000, "accn": "0001558370-25-004602", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-08", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-12-31", "val": 6254000, "accn": "0001558370-25-004602", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-08", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-09-30", "val": 6706000, "accn": "0001558370-25-004602", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-08", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2023-06-30", "val": 17957000, "accn": "0001558370-25-004602", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-08", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2023-03-31", "val": 21420000, "accn": "0001558370-25-004602", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-08", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-12-31", "val": 23675000, "accn": "0001558370-24-004134", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 33712000, "accn": "0001558370-23-003601", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-13", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 25405000, "accn": "0001558370-22-003338", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 11076000, "accn": "0001558370-20-001884", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "unit": "USD" }, { "end": "2018-12-31", "val": 7762000, "accn": "0001558370-20-001884", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "unit": "USD" }, { "end": "2017-12-31", "val": 22390000, "accn": "0001558370-20-001884", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 14166000, "accn": "0001558370-20-001884", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 12822000, "accn": "0001558370-19-001080", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 27541000, "accn": "0001558370-18-001714", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 14973000, "accn": "0001558370-17-001146", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 35780000, "accn": "0001558370-16-003907", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 51960000, "accn": "0001160791-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 47582000, "accn": "0001160791-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 6752000, "accn": "0001160791-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 3534000, "accn": "0001193125-12-089264", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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"fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4359000, "accn": "0001558370-22-003338", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5832000, "accn": "0001558370-22-003338", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9288000, "accn": "0001558370-21-001637", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4150000, "accn": "0001558370-20-001884", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4387000, "accn": "0001558370-19-001080", "fy": 2018, "fp": "FY", "form": 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"frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -23074000, "accn": "0001160791-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -34129000, "accn": "0001160791-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -26015000, "accn": "0001160791-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -8076000, "accn": "0001160791-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2007", "unit": "USD" }, { "start": "2006-01-01", "end": "2006-12-31", "val": -2687000, "accn": "0001160791-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2006", "unit": "USD" }, { "start": "2005-01-01", "end": "2005-12-31", "val": -1218000, "accn": "0001160791-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2005", "unit": "USD" }, { "start": "2004-01-01", "end": "2004-12-31", "val": -853000, "accn": "0001160791-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2004", "unit": "USD" }, { "start": "2003-01-01", "end": "2003-12-31", "val": -496000, "accn": "0001160791-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2003", "unit": "USD" }, { "start": "2002-01-01", "end": "2002-12-31", "val": -789000, "accn": "0001160791-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2002", "unit": "USD" }, { "start": "2001-01-01", "end": "2001-12-31", "val": -346000, "accn": "0001160791-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2001", "unit": "USD" }, { "start": "2000-01-01", 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 21704000, "accn": "0001104659-26-031121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -627000, "accn": "0001104659-26-031121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -5219000, "accn": "0001558370-25-004602", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14157000, "accn": "0001558370-24-004134", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 34783000, "accn": "0001558370-23-003601", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21416000, "accn": "0001558370-20-001884", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 22256000, "accn": "0001558370-20-001884", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 35633000, "accn": "0001558370-20-001884", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17899000, "accn": "0001558370-19-001080", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20170000, "accn": "0001558370-18-001714", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6643000, "accn": "0001160791-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31140000, "accn": "0001160791-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 41320000, "accn": "0001160791-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -23127000, "accn": "0001160791-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -33439000, "accn": "0001193125-12-089264", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 21060000, "accn": "0001104659-26-031121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7621000, "accn": "0001104659-26-031121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12487000, "accn": "0001558370-25-004602", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18233000, "accn": "0001558370-24-004134", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20610000, "accn": "0001558370-23-003601", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12811000, "accn": "0001558370-22-003338", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16936000, "accn": "0001558370-22-003338", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 24047000, "accn": "0001558370-21-001637", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 25432000, "accn": "0001558370-20-001884", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15140000, "accn": "0001558370-19-001080", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 26685000, "accn": "0001558370-18-001714", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17898000, "accn": "0001558370-17-001146", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6703000, "accn": "0001558370-16-003907", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4461000, "accn": "0001160791-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7416000, "accn": "0001160791-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3180000, "accn": "0001160791-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1204000, "accn": "0001193125-12-089264", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "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": 99759000, "accn": "0001104659-26-031121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 65726000, "accn": "0001104659-26-031121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 97728000, "accn": "0001558370-25-004602", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 138724000, "accn": "0001558370-24-004134", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 125196000, "accn": "0001558370-23-003601", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 90692000, "accn": "0001558370-22-003338", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 120301000, "accn": "0001558370-22-003338", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 115308000, "accn": "0001558370-21-001637", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 110156000, "accn": "0001558370-20-001884", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 83227000, "accn": "0001558370-19-001080", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "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": 22111000, "accn": "0001104659-26-031121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2707000, "accn": "0001104659-26-031121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 62000, "accn": "0001558370-25-004602", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3912000, "accn": "0001558370-24-004134", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3063000, "accn": "0001558370-23-003601", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5221000, "accn": "0001558370-22-003338", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21037000, "accn": "0001558370-22-003338", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3522000, "accn": "0001558370-21-001637", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1394000, "accn": "0001558370-20-001884", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1885000, "accn": "0001558370-19-001080", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8003000, "accn": "0001558370-18-001714", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -21013000, "accn": "0001160791-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -39871000, "accn": "0001160791-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -27383000, "accn": "0001160791-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 55653000, "accn": "0001160791-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 49174000, "accn": "0001193125-12-089264", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -20206000, "accn": "0001104659-26-031121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -6443000, "accn": "0001104659-26-031121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -12487000, "accn": "0001558370-25-004602", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -19443000, "accn": "0001558370-24-004134", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -22973000, "accn": "0001558370-23-003601", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -39472000, "accn": "0001558370-20-001884", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -40070000, "accn": "0001558370-20-001884", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -25689000, "accn": "0001558370-20-001884", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -14693000, "accn": "0001558370-19-001080", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -26740000, "accn": "0001558370-18-001714", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -6437000, "accn": "0001160791-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -7664000, "accn": "0001160791-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -10393000, "accn": "0001160791-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8256000, "accn": "0001160791-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -12640000, "accn": "0001193125-12-089264", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -87536000, "accn": "0001104659-26-031121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "unit": "USD" }, { "end": "2024-12-31", "val": -81077000, "accn": "0001104659-26-031121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-09-30", "val": -69935000, "accn": "0001558370-25-004602", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-08", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2024-06-30", "val": -57258000, "accn": "0001558370-25-004602", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-08", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2024-03-31", "val": -30253000, "accn": "0001558370-25-004602", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-08", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-12-31", "val": -24576000, "accn": "0001558370-25-004602", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-08", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-09-30", "val": -19240000, "accn": "0001558370-25-004602", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-08", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2023-06-30", "val": -10057000, "accn": "0001558370-25-004602", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-08", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2023-03-31", "val": -3326000, "accn": "0001558370-25-004602", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-08", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-12-31", "val": 7706000, "accn": "0001558370-24-004134", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 17563000, "accn": "0001558370-23-003601", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-13", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 12653000, "accn": "0001558370-22-003338", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 16876000, "accn": "0001558370-21-001637", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 12656000, "accn": "0001558370-20-001884", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4520000, "accn": "0001558370-19-001080", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2040000, "accn": "0001558370-18-001714", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -948000, "accn": "0001558370-17-001146", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2040000, "accn": "0001558370-16-003907", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -5766000, "accn": "0001160791-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -5851000, "accn": "0001160791-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2012Q4I", "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": 137319804, "accn": "0001104659-26-031121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 91949110, "accn": "0001104659-26-031121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 88514243, "accn": "0001558370-25-004602", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-08", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 88368250, "accn": "0001558370-24-004134", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 75301253, "accn": "0001558370-23-003601", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-13", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 69902708, "accn": "0001558370-22-003338", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-11", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 63681156, "accn": "0001558370-22-003338", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-11", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 57534830, "accn": "0001558370-21-001637", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 56854670, "accn": "0001558370-20-001884", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 55140237, "accn": "0001558370-19-001080", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 54186547, "accn": "0001558370-18-001714", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 54119095, "accn": "0001558370-17-001146", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 53255259, "accn": "0001558370-16-003907", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 52846163, "accn": "0001160791-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 52979481, "accn": "0001160791-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 50042471, "accn": "0001160791-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 43764703, "accn": "0001193125-12-089264", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "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": 137319804, "accn": "0001104659-26-031121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 91949110, "accn": "0001104659-26-031121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 88514243, "accn": "0001558370-25-004602", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-08", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 88368250, "accn": "0001558370-24-004134", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 75608627, "accn": "0001558370-23-003601", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-13", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 70686243, "accn": "0001558370-22-003338", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-11", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 64032990, "accn": "0001558370-22-003338", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-11", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 58369666, "accn": "0001558370-21-001637", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 57594993, "accn": "0001558370-20-001884", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 55725206, "accn": "0001558370-19-001080", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 54259312, "accn": "0001558370-18-001714", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 54620332, "accn": "0001558370-17-001146", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 55299475, "accn": "0001558370-16-003907", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 56315885, "accn": "0001160791-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 56414654, "accn": "0001160791-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 50042471, "accn": "0001160791-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 43764703, "accn": "0001193125-12-089264", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.05, "accn": "0001104659-26-031121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.61, "accn": "0001104659-26-031121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.27, "accn": "0001558370-25-004602", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-08", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.07, "accn": "0001558370-24-004134", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.11, "accn": "0001558370-23-003601", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-13", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.06, "accn": "0001558370-22-003338", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.09, "accn": "0001558370-22-003338", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-11", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.17, "accn": "0001558370-21-001637", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.08, "accn": "0001558370-17-001146", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.06, "accn": "0001558370-17-001146", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.28, "accn": "0001558370-17-001146", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.1, "accn": "0001558370-16-003907", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.64, "accn": "0001160791-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.1, "accn": "0001160791-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.46, "accn": "0001160791-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.78, "accn": "0001193125-12-089264", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.05, "accn": "0001104659-26-031121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.61, "accn": "0001104659-26-031121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.27, "accn": "0001558370-25-004602", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-08", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.07, "accn": "0001558370-24-004134", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.11, "accn": "0001558370-23-003601", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-13", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.06, "accn": "0001558370-22-003338", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.09, "accn": "0001558370-22-003338", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-11", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.16, "accn": "0001558370-21-001637", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.08, "accn": "0001558370-17-001146", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.06, "accn": "0001558370-17-001146", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.28, "accn": "0001558370-17-001146", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.1, "accn": "0001558370-16-003907", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.6, "accn": "0001160791-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.03, "accn": "0001160791-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.46, "accn": "0001160791-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.78, "accn": "0001193125-12-089264", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 4258000, "accn": "0001104659-26-031121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4283000, "accn": "0001104659-26-031121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6583000, "accn": "0001558370-25-004602", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8048000, "accn": "0001558370-24-004134", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6900000, "accn": "0001558370-23-003601", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8402000, "accn": "0001558370-22-003338", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8017000, "accn": "0001558370-22-003338", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7828000, "accn": "0001558370-21-001637", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8122000, "accn": "0001558370-20-001884", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9533000, "accn": "0001558370-19-001080", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10254000, "accn": "0001558370-18-001714", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12336000, "accn": "0001558370-17-001146", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16260000, "accn": "0001558370-16-003907", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13507000, "accn": "0001160791-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8934000, "accn": "0001160791-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7474000, "accn": "0001160791-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2534000, "accn": "0001193125-12-089264", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. 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It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -4134000, "accn": "0001104659-26-031121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1104000, "accn": "0001104659-26-031121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001558370-16-003907", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001558370-16-003907", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001558370-16-003907", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 8640000, "accn": "0001104659-26-031121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2740000, "accn": "0001104659-26-031121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 85000, "accn": "0001558370-25-004602", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-08", "frame": "CY2023", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 25795000, "accn": "0001558370-22-003338", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 24449000, "accn": "0001558370-22-003338", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4319000, "accn": "0001558370-21-001637", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 63393000, "accn": "0001160791-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 48990000, "accn": "0001193125-12-089264", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 100000, "accn": "0001160791-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2008", "unit": "USD" }, { "start": "2006-01-01", "end": "2006-12-31", "val": 60000, "accn": "0001160791-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2006", "unit": "USD" }, { "start": "2004-01-01", "end": "2004-12-31", "val": 152000, "accn": "0001160791-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2004", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 11069000, "accn": "0001104659-26-031121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2151000, "accn": "0001104659-26-031121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -750000, "accn": "0001558370-25-004602", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3587000, "accn": "0001558370-24-004134", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4446000, "accn": "0001558370-23-003601", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -4136000, "accn": "0001558370-22-003338", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6618000, "accn": "0001558370-22-003338", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 220000, "accn": "0001558370-21-001637", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2254000, "accn": "0001558370-20-001884", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 309000, "accn": "0001558370-19-001080", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1095000, "accn": "0001558370-18-001714", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -891000, "accn": "0001558370-17-001146", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4368000, "accn": "0001558370-16-003907", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -8305000, "accn": "0001160791-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14265000, "accn": "0001160791-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 980000, "accn": "0001160791-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1486000, "accn": "0001104659-26-031121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1822000, "accn": "0001104659-26-031121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2611000, "accn": "0001558370-25-004602", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2550000, "accn": "0001558370-24-004134", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 708000, "accn": "0001558370-23-003601", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1036000, "accn": "0001558370-22-003338", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1976000, "accn": "0001558370-22-003338", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2099000, "accn": "0001558370-21-001637", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2797000, "accn": "0001558370-20-001884", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 738000, "accn": "0001558370-19-001080", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 430000, "accn": "0001558370-18-001714", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -206000, "accn": "0001558370-17-001146", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 32000, "accn": "0001558370-16-003907", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4098000, "accn": "0001160791-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1601000, "accn": "0001160791-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2731000, "accn": "0001160791-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 225000, "accn": "0001193125-12-089264", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -271000, "accn": "0001104659-26-031121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3815000, "accn": "0001104659-26-031121", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -8723000, "accn": "0001558370-25-004602", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 284000, "accn": "0001558370-24-004134", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5930000, "accn": "0001558370-23-003601", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -588000, "accn": "0001558370-22-003338", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-11", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 175000, "accn": "0001558370-22-003338", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1363000, "accn": "0001558370-21-001637", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1636000, "accn": "0001558370-20-001884", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3579000, "accn": "0001558370-19-001080", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3357000, "accn": "0001558370-18-001714", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2832000, "accn": "0001558370-17-001146", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -548000, "accn": "0001558370-16-003907", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2859000, "accn": "0001160791-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -428000, "accn": "0001160791-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3378000, "accn": "0001160791-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1029000, "accn": "0001193125-12-089264", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/7c835bf2bb19dc9919ae1d3fae018835925457a277d4967c4288acaf634e0d02.json.gz" }