{ "schema": "canli.company-reference.v1", "cik": "0001167419", "name": "RIOT PLATFORMS, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001167419.json", "source_sha256": "79218a3c69d48f60f3ec677215efe14c9a0cb6ae572e2d68f745e346e82ba124", "fetched_at": "2026-09-20T07:43:50.990Z", "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": 3936767000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "end": "2024-12-31", "val": 3935307000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 2051080000, "accn": "0001558370-25-001888", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1319964000, "accn": "0001558370-24-001550", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "unit": "USD" }, { "end": "2022-09-30", "val": 1449029000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2022-06-30", "val": 1440998000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2022-03-31", "val": 1541753000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-12-31", "val": 1521988000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": 943573000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2021-06-30", "val": 902227000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2021-03-31", "val": 372091000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 280147000, "accn": "0001553350-22-000961", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-11-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 30380000, "accn": "0001079973-21-000221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 13860000, "accn": "0001079973-20-000216", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 52335540, "accn": "0001079973-19-000197", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 17040815, "accn": "0001079973-18-000264", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 20862197, "accn": "0001079973-17-000206", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 28723853, "accn": "0001079973-16-000870", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 18639869, "accn": "0001079973-15-000222", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 16614791, "accn": "0001079973-14-000230", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 8727845, "accn": "0001079973-13-000206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 17159105, "accn": "0001079973-12-000156", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 1078361000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "end": "2024-12-31", "val": 791622000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 163058000, "accn": "0001558370-25-001888", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 168522000, "accn": "0001558370-24-001550", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "unit": "USD" }, { "end": "2022-09-30", "val": 154251000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2022-06-30", "val": 147660000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2022-03-31", "val": 162071000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-12-31", "val": 173619000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": 184092000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2021-06-30", "val": 192206000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2021-03-31", "val": 8088000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 3076000, "accn": "0001553350-22-000961", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-11-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4145000, "accn": "0001079973-21-000221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 9369000, "accn": "0001079973-20-000216", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2708141, "accn": "0001079973-19-000197", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2120456, "accn": "0001079973-18-000264", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4791561, "accn": "0001079973-17-000206", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5038730, "accn": "0001079973-16-000870", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 5690072, "accn": "0001079973-15-000222", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 5923791, "accn": "0001079973-14-000230", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4901967, "accn": "0001079973-13-000206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5911668, "accn": "0001079973-12-000156", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-12-31", "val": 2858406000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "end": "2024-12-31", "val": 3143685000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "end": "2023-12-31", "val": 1888022000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1151442000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1348369000, "accn": "0001558370-25-001888", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 275631000, "accn": "0001558370-24-001550", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "unit": "USD" }, { "end": "2019-12-31", "val": 26242000, "accn": "0001079973-21-000221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 5787000, "accn": "0001079973-20-000216", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 48869304, "accn": "0001079973-19-000197", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 14920359, "accn": "0001079973-18-000264", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 16070636, "accn": "0001079973-18-000264", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 23685123, "accn": "0001079973-17-000206", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 12949797, "accn": "0001079973-16-000870", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 10691000, "accn": "0001079973-16-000870", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3825878, "accn": "0001079973-15-000222", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 11247437, "accn": "0001079973-14-000230", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 12813728, "accn": "0001079973-13-000206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 17887952, "accn": "0001079973-12-000156", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2008Q4I", "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": 233517000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "end": "2024-12-31", "val": 277860000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "end": "2023-12-31", "val": 597169000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 230328000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-09-30", "val": 254974000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2022-06-30", "val": 270483000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2022-03-31", "val": 113581000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "unit": "USD" }, { "end": "2021-12-31", "val": 312315000, "accn": "0001558370-25-001888", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": 57880000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2021-06-30", "val": 147183000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2021-03-31", "val": 241012000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 223382000, "accn": "0001553350-22-000961", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-11-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 7440000, "accn": "0001079973-22-000280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 225000, "accn": "0001079973-22-000280", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 41652000, "accn": "0001079973-20-000216", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 5529848, "accn": "0001079973-19-000197", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2012283, "accn": "0001079973-18-000264", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3539911, "accn": "0001079973-17-000206", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 5658683, "accn": "0001079973-16-000870", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 10977974, "accn": "0001079973-16-000870", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2968104, "accn": "0001079973-15-000222", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 8908080, "accn": "0001079973-14-000230", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 13366777, "accn": "0001079973-13-000206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 11819505, "accn": "0001079973-12-000156", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -663181000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 109401000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -49472000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -509553000, "accn": "0001558370-25-001888", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -15437000, "accn": "0001558370-24-001550", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -14114000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -20039000, "accn": "0001553350-22-000961", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -58008000, "accn": "0001079973-20-000216", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -19845873, "accn": "0001079973-19-000197", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4272837, "accn": "0001079973-18-000264", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8757565, "accn": "0001079973-17-000206", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -10443086, "accn": "0001079973-16-000870", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -12148655, "accn": "0001079973-16-000870", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -9212215, "accn": "0001079973-15-000222", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -10213801, "accn": "0001079973-14-000230", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -13337719, "accn": "0001079973-13-000206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -15517565, "accn": "0001079973-12-000156", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -572928000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -255052000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 33085000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 530000, "accn": "0001558370-25-001888", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -86082000, "accn": "0001558370-24-001550", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2849000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -15415000, "accn": "0001553350-22-000961", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -19052000, "accn": "0001079973-20-000216", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4440050, "accn": "0001079973-19-000197", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -5519744, "accn": "0001079973-18-000264", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -9729654, "accn": "0001079973-14-000230", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -5488975, "accn": "0001079973-14-000230", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -8332942, "accn": "0001079973-14-000230", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -10706614, "accn": "0001079973-13-000206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -11363647, "accn": "0001079973-12-000156", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "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": 201382000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 240340000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 193704000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 148412000, "accn": "0001558370-25-001888", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 147116000, "accn": "0001558370-24-001550", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8139000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4958000, "accn": "0001553350-22-000961", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20195000, "accn": "0001079973-20-000216", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 35402, "accn": "0001079973-17-000206", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 30142, "accn": "0001079973-16-000870", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26316, "accn": "0001079973-16-000870", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 43692, "accn": "0001079973-15-000222", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 90100, "accn": "0001079973-14-000230", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 191509, "accn": "0001079973-13-000206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 243769, "accn": "0001079973-12-000156", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 647435000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 376658000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 280678000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 259171000, "accn": "0001558370-25-001888", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 213243000, "accn": "0001558370-24-001550", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12081000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6837000, "accn": "0001553350-22-000961", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7845000, "accn": "0001079973-20-000216", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 269657, "accn": "0001079973-19-000197", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017", "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": 455289000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1517989000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 748522000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 272346000, "accn": "0001558370-25-001888", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 665640000, "accn": "0001558370-24-001550", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 259921000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 25879000, "accn": "0001553350-22-000961", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2487000, "accn": "0001079973-20-000216", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 34983172, "accn": "0001079973-19-000197", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -311112, "accn": "0001079973-18-000264", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12041853, "accn": "0001079973-14-000230", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13814963, "accn": "0001079973-14-000230", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 782165, "accn": "0001079973-14-000230", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9171392, "accn": "0001079973-13-000206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 8377784, "accn": "0001079973-12-000156", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "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": 76127000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1508805000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -414766000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -354863000, "accn": "0001558370-25-001888", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -490625000, "accn": "0001558370-24-001550", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -41130000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3249000, "accn": "0001553350-22-000961", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -24862000, "accn": "0001079973-20-000216", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5578995, "accn": "0001079973-19-000197", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9348421, "accn": "0001079973-18-000264", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -7631490, "accn": "0001079973-14-000230", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -316118, "accn": "0001079973-14-000230", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1610801, "accn": "0001079973-14-000230", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2923475, "accn": "0001079973-13-000206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4533135, "accn": "0001079973-12-000156", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "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": -1353600000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "end": "2024-12-31", "val": -690419000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -799820000, "accn": "0001558370-25-001888", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -756342000, "accn": "0001558370-24-001550", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "unit": "USD" }, { "end": "2022-09-30", "val": -596205000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2022-06-30", "val": -563770000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2022-03-31", "val": -210211000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-12-31", "val": -246789000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": -229222000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2021-06-30", "val": -207187000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2021-03-31", "val": -226196000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": -229912000, "accn": "0001553350-22-000961", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-11-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -217238000, "accn": "0001079973-21-000221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -197199000, "accn": "0001079973-20-000216", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -139263480, "accn": "0001079973-19-000197", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -109855276, "accn": "0001079973-18-000264", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -105582439, "accn": "0001079973-17-000206", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -96824874, "accn": "0001079973-16-000870", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -86381788, "accn": "0001079973-16-000870", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -74233133, "accn": "0001079973-14-000230", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -65020918, "accn": "0001079973-13-000206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -54807117, "accn": "0001079973-12-000156", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 340719298, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 275980010, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 175026051, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 139433901, "accn": "0001558370-25-001888", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 93452764, "accn": "0001558370-24-001550", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 41976704, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 19597977, "accn": "0001553350-22-000961", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-11-23", "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": 340719298, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 318925961, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 175026051, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 139433901, "accn": "0001558370-25-001888", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 93452764, "accn": "0001558370-24-001550", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 41976704, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 19597977, "accn": "0001553350-22-000961", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-11-23", "frame": "CY2019", "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": -1.95, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.4, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.28, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3.65, "accn": "0001558370-25-001888", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.17, "accn": "0001558370-24-001550", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.34, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1.02, "accn": "0001553350-22-000961", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-11-23", "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": -1.95, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.34, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.28, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3.65, "accn": "0001558370-25-001888", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.17, "accn": "0001558370-24-001550", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.33, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1.02, "accn": "0001553350-22-000961", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-11-23", "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": -150000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 744000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -5093000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -11749000, "accn": "0001558370-25-001888", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 254000, "accn": "0001558370-24-001550", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -143000, "accn": "0001553350-22-000961", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -699000, "accn": "0001079973-20-000216", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1609000, "accn": "0001079973-19-000197", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017", "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": 1528716000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "end": "2024-12-31", "val": 1338787000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 704194000, "accn": "0001558370-25-001888", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 692555000, "accn": "0001558370-24-001550", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "unit": "USD" }, { "end": "2022-09-30", "val": 650191000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2022-06-30", "val": 424744000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2022-03-31", "val": 338632000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-12-31", "val": 276480000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": 214251000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2021-06-30", "val": 142315000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2021-03-31", "val": 28306000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 10143000, "accn": "0001553350-22-000961", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-11-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5051000, "accn": "0001079973-21-000221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 26000, "accn": "0001079973-20-000216", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4294166, "accn": "0001079973-19-000197", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 5538, "accn": "0001079973-18-000264", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1954496, "accn": "0001079973-17-000206", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2103880, "accn": "0001079973-16-000870", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2266982, "accn": "0001079973-15-000222", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2484539, "accn": "0001079973-14-000230", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2795149, "accn": "0001079973-13-000206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3107134, "accn": "0001079973-12-000156", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 125711000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 125204000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 32170000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 24555000, "accn": "0001558370-25-001888", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 68491000, "accn": "0001558370-24-001550", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3407000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 745000, "accn": "0001553350-22-000961", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4660000, "accn": "0001079973-20-000216", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2589812, "accn": "0001079973-19-000197", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 545549, "accn": "0001079973-18-000264", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1143078, "accn": "0001079973-17-000206", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1055760, "accn": "0001079973-16-000870", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1437865, "accn": "0001079973-16-000870", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 930937, "accn": "0001079973-15-000222", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1336177, "accn": "0001079973-12-000156", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2363871, "accn": "0001079973-12-000156", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1714936, "accn": "0001079973-12-000156", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -622166000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 153590000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -63047000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -512701000, "accn": "0001558370-25-001888", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -29870000, "accn": "0001558370-24-001550", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -15544000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -9417000, "accn": "0001553350-22-000961", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -59366000, "accn": "0001079973-20-000216", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -13154482, "accn": "0001079973-19-000197", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -5192364, "accn": "0001079973-18-000264", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8748711, "accn": "0001079973-17-000206", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -10403036, "accn": "0001079973-16-000870", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -12103183, "accn": "0001079973-16-000870", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -8961662, "accn": "0001079973-15-000222", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -10976188, "accn": "0001079973-14-000230", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -13449562, "accn": "0001079973-13-000206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -15549993, "accn": "0001079973-12-000156", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-12-31", "val": 448710000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "end": "2024-12-31", "val": 599476000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1008571000, "accn": "0001558370-25-001888", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 443381000, "accn": "0001558370-24-001550", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "unit": "USD" }, { "end": "2022-09-30", "val": 472302000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2022-06-30", "val": 487704000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2022-03-31", "val": 431702000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-12-31", "val": 564588000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": 168190000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2021-06-30", "val": 217181000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2021-03-31", "val": 272394000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 236265000, "accn": "0001553350-22-000961", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-11-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 12628000, "accn": "0001079973-21-000221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2311000, "accn": "0001079973-20-000216", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 42390985, "accn": "0001079973-19-000197", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 13743490, "accn": "0001079973-18-000264", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 16412052, "accn": "0001079973-17-000206", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 24895783, "accn": "0001079973-16-000870", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 14760727, "accn": "0001079973-15-000222", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 12528358, "accn": "0001079973-14-000230", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4321044, "accn": "0001079973-13-000206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 12306621, "accn": "0001079973-12-000156", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 296000, "accn": "0001553350-22-000961", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-11-23", "frame": "CY2021", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 122000, "accn": "0001553350-22-000961", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 123000, "accn": "0001079973-20-000216", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4806637, "accn": "0001079973-19-000197", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 30161, "accn": "0001079973-18-000264", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 98964, "accn": "0001079973-17-000206", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 116180, "accn": "0001079973-16-000870", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 135218, "accn": "0001079973-16-000870", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 248129, "accn": "0001079973-15-000222", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 180509, "accn": "0001079973-13-000206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 132786, "accn": "0001079973-13-000206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 200136, "accn": "0001079973-12-000156", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2009", "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": 469775000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "end": "2024-12-31", "val": 160385000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 121015000, "accn": "0001558370-25-001888", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 121543000, "accn": "0001558370-24-001550", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "unit": "USD" }, { "end": "2022-09-30", "val": 107058000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2022-06-30", "val": 100567000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2022-03-31", "val": 116177000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-12-31", "val": 109878000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": 25574000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2021-06-30", "val": 37475000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2021-03-31", "val": 7433000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 2397000, "accn": "0001553350-22-000961", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-11-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3369000, "accn": "0001079973-21-000221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 6658000, "accn": "0001079973-20-000216", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1040524, "accn": "0001079973-19-000197", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1055140, "accn": "0001079973-18-000264", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1790767, "accn": "0001079973-17-000206", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1781968, "accn": "0001079973-16-000870", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2249023, "accn": "0001079973-15-000222", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4078953, "accn": "0001079973-14-000230", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2071926, "accn": "0001079973-13-000206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2731350, "accn": "0001079973-12-000156", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-12-31", "val": 23420000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "end": "2024-12-31", "val": 17609000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 23157000, "accn": "0001558370-25-001888", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 18445000, "accn": "0001558370-24-001550", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "unit": "USD" }, { "end": "2022-09-30", "val": 12664000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2022-06-30", "val": 18761000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2022-03-31", "val": 11269000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-12-31", "val": 20037000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": 14651000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2021-06-30", "val": 28607000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2021-03-31", "val": 2904000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 718000, "accn": "0001553350-22-000961", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-11-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 717000, "accn": "0001079973-21-000221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3829000, "accn": "0001079973-20-000216", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 410029, "accn": "0001079973-19-000197", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 253817, "accn": "0001079973-18-000264", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 701064, "accn": "0001079973-17-000206", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 437519, "accn": "0001079973-16-000870", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 780514, "accn": "0001079973-15-000222", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 613925, "accn": "0001079973-14-000230", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 581713, "accn": "0001079973-13-000206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1126172, "accn": "0001079973-12-000156", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2025-12-31", "val": 122499000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "end": "2024-12-31", "val": 121887000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2022-03-31", "val": 335648000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-12-31", "val": 335563000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": 253737000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2021-06-30", "val": 253909000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2017-12-31", "val": 1186496, "accn": "0001079973-19-000197", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 387239, "accn": "0001079973-18-000264", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 447951, "accn": "0001079973-17-000206", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 447951, "accn": "0001079973-17-000206", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 387239, "accn": "0001079973-15-000222", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 387239, "accn": "0001079973-14-000230", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 387239, "accn": "0001079973-13-000206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2011Q4I", "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": 30187000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "end": "2024-12-31", "val": 34053000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 15697000, "accn": "0001558370-25-001888", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 21477000, "accn": "0001558370-24-001550", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "unit": "USD" }, { "end": "2022-09-30", "val": 13017000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2022-06-30", "val": 13371000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2022-03-31", "val": 13723000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-12-31", "val": 14162000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": 84807000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2021-06-30", "val": 89713000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2021-03-31", "val": 351000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 336000, "accn": "0001553350-22-000961", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-11-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 459000, "accn": "0001079973-21-000221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 507000, "accn": "0001079973-20-000216", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 510000, "accn": "0001079973-20-000216", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 550799, "accn": "0001079973-19-000197", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1136410, "accn": "0001079973-16-000870", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "unit": "USD" }, { "end": "2014-12-31", "val": 1336951, "accn": "0001079973-16-000870", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1214797, "accn": "0001079973-15-000222", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1210698, "accn": "0001079973-14-000230", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1214748, "accn": "0001079973-13-000206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2011Q4I", "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": 29788000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "end": "2024-12-31", "val": 27124000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 24706000, "accn": "0001558370-25-001888", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 26932000, "accn": "0001558370-24-001550", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "unit": "USD" }, { "end": "2022-09-30", "val": 17385000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2022-06-30", "val": 16091000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2022-03-31", "val": 16019000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-12-31", "val": 15398000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": 3632000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2021-06-30", "val": 27000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2016-12-31", "val": 4539, "accn": "0001079973-17-000206", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 17000, "accn": "0001079973-15-000222", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 17000, "accn": "0001079973-14-000230", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 0, "accn": "0001079973-14-000230", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 35016, "accn": "0001079973-13-000206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 73176, "accn": "0001079973-12-000156", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2010Q4I", "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": 4289000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11562000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14035000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10138000, "accn": "0001558370-25-001888", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5082000, "accn": "0001558370-24-001550", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 446000, "accn": "0001558370-23-002704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "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": "2018-01-01", "end": "2018-12-31", "val": 67210853, "accn": "0001079973-19-000197", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13424139, "accn": "0001079973-19-000197", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5289063, "accn": "0001079973-18-000264", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8916211, "accn": "0001079973-17-000206", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10594220, "accn": "0001079973-16-000870", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12222678, "accn": "0001079973-16-000870", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9023198, "accn": "0001079973-15-000222", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11241442, "accn": "0001079973-14-000230", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 13530091, "accn": "0001079973-13-000206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 15344605, "accn": "0001079973-12-000156", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2009", "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": "2016-01-01", "end": "2016-12-31", "val": 6358, "accn": "0001079973-17-000206", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 70802, "accn": "0001079973-17-000206", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 95485, "accn": "0001079973-16-000870", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 34875, "accn": "0001079973-16-000870", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 40965, "accn": "0001079973-15-000222", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 203075, "accn": "0001079973-14-000230", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12135, "accn": "0001079973-13-000206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -419335, "accn": "0001079973-12-000156", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 6251000, "accn": "0001079973-21-000221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6097000, "accn": "0001079973-21-000221", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5820000, "accn": "0001079973-20-000216", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 25186, "accn": "0001079973-19-000197", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017", "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": 298776000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 266915000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 100346000, "accn": "0001104659-26-022322", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 67452000, "accn": "0001558370-25-001888", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 87429000, "accn": "0001558370-24-001550", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 87429000, "accn": "0001558370-24-001550", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9159000, "accn": "0001553350-22-000961", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20858000, "accn": "0001079973-20-000216", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7313626, "accn": "0001079973-19-000197", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4411327, "accn": "0001079973-18-000264", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6757074, "accn": "0001079973-17-000206", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6559640, "accn": "0001079973-16-000870", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5516504, "accn": "0001079973-16-000870", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5184823, "accn": "0001079973-15-000222", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5575221, "accn": "0001079973-14-000230", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7417686, "accn": "0001079973-13-000206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6052968, "accn": "0001079973-12-000156", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 20033, "accn": "0001079973-18-000264", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 249164, "accn": "0001079973-18-000264", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2159137, "accn": "0001079973-17-000206", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4034580, "accn": "0001079973-16-000870", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6706174, "accn": "0001079973-16-000870", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3838375, "accn": "0001079973-15-000222", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5666221, "accn": "0001079973-14-000230", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6112405, "accn": "0001079973-13-000206", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 9291637, "accn": "0001079973-12-000156", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-16", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/79218a3c69d48f60f3ec677215efe14c9a0cb6ae572e2d68f745e346e82ba124.json.gz" }