{ "schema": "canli.company-reference.v1", "cik": "0001207179", "name": "GOLAR LNG LIMITED", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001207179.json", "source_sha256": "f9e6396b4fa4c1de9b402625ae8c492b9968a1e3db3b9d1578eb2b99a3488359", "fetched_at": "2026-09-20T07:45:40.890Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 1151221000, "accn": "0001628280-26-021198", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "unit": "USD" }, { "end": "2024-12-31", "val": 566384000, "accn": "0001628280-26-021198", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "unit": "USD" }, { "end": "2023-12-31", "val": 679225000, "accn": "0001628280-26-021198", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 878838000, "accn": "0001628280-26-021198", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 231849000, "accn": "0001207179-25-000005", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 85996000, "accn": "0001207179-24-000006", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 179699000, "accn": "0001207179-23-000006", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 217835000, "accn": "0001207179-22-000009", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 214862000, "accn": "0001207179-21-000005", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 224190000, "accn": "0001207179-20-000008", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 105235000, "accn": "0001207179-19-000008", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 191410000, "accn": "0001207179-18-000006", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 125347000, "accn": "0001207179-17-000008", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 424714000, "accn": "0001207179-16-000048", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2016-11-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 66913000, "accn": "0001207179-15-000006", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 164717000, "accn": "0001207179-14-000005", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 122231000, "accn": "0001445305-13-001004", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-05-01", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 56114000, "accn": "0001445305-13-000062", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2013-01-22", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -176527000, "accn": "0001207179-22-000009", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -38190000, "accn": "0001207179-22-000009", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 116674000, "accn": "0001207179-21-000005", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -35089000, "accn": "0001207179-20-000008", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -115387000, "accn": "0001207179-19-000008", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -344649000, "accn": "0001207179-18-000006", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 24873000, "accn": "0001207179-17-000008", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 67722000, "accn": "0001207179-16-000048", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2016-11-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 233810000, "accn": "0001207179-15-000006", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 116608000, "accn": "0001207179-14-000005", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 51710000, "accn": "0001445305-13-001004", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-05-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 43763000, "accn": "0001445305-13-000062", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2013-01-22", "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": "2017-01-01", "end": "2017-12-31", "val": 143537000, "accn": "0001207179-18-000006", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 80257000, "accn": "0001207179-18-000006", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 102674000, "accn": "0001207179-18-000006", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-16", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 393522000, "accn": "0001628280-26-021198", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 260372000, "accn": "0001628280-26-021198", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 298429000, "accn": "0001628280-26-021198", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 267740000, "accn": "0001207179-25-000005", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 260273000, "accn": "0001207179-24-000006", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 261388000, "accn": "0001207179-23-000006", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 448750000, "accn": "0001207179-22-000009", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 430604000, "accn": "0001207179-21-000005", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 143537000, "accn": "0001207179-20-000008", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 80257000, "accn": "0001207179-19-000008", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -51607000, "accn": "0001207179-22-000009", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -162295000, "accn": "0001207179-22-000009", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -136000000, "accn": "0001207179-22-000009", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 177402000, "accn": "0001207179-21-000005", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 427443000, "accn": "0001207179-20-000008", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 234336000, "accn": "0001207179-19-000008", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 514430000, "accn": "0001207179-18-000006", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1470460000, "accn": "0001207179-17-000008", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 165978000, "accn": "0001207179-16-000048", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2016-11-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 414691000, "accn": "0001207179-15-000006", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 84232000, "accn": "0001207179-14-000005", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -373960000, "accn": "0001445305-13-001004", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-05-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 78814000, "accn": "0001445305-13-000062", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2013-01-22", "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": "2020-01-01", "end": "2020-12-31", "val": -10230000, "accn": "0001207179-22-000009", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1264000, "accn": "0001207179-22-000009", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -202492000, "accn": "0001207179-21-000005", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -419895000, "accn": "0001207179-20-000008", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3852000, "accn": "0001207179-19-000008", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -255956000, "accn": "0001207179-18-000006", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1429270000, "accn": "0001207179-17-000008", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -533067000, "accn": "0001207179-16-000048", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2016-11-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -290700000, "accn": "0001207179-15-000006", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -298644000, "accn": "0001207179-14-000005", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 364736000, "accn": "0001445305-13-001004", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-05-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -56460000, "accn": "0001445305-13-000062", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2013-01-22", "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": -173456000, "accn": "0001628280-26-021198", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 10266000, "accn": "0001628280-26-021198", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 77035000, "accn": "0001207179-25-000005", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 262063000, "accn": "0001207179-24-000006", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -539598000, "accn": "0001207179-23-000006", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -930950000, "accn": "0001207179-22-000009", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -605145000, "accn": "0001207179-21-000005", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -364379000, "accn": "0001207179-20-000008", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -95742000, "accn": "0001207179-19-000008", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 103650000, "accn": "0001207179-18-000006", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 308874000, "accn": "0001207179-17-000008", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 641844000, "accn": "0001207179-16-000048", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2016-11-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 874296000, "accn": "0001207179-15-000006", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 848503000, "accn": "0001207179-14-000005", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 34093000, "accn": "0001445305-13-001004", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-05-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 78086000, "accn": "0001445305-13-000062", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2013-01-22", "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": 103311000, "accn": "0001628280-26-021198", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 104200000, "accn": "0001628280-26-021198", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 106620000, "accn": "0001628280-26-021198", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 107860000, "accn": "0001207179-25-000005", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 109644000, "accn": "0001207179-24-000006", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 97554000, "accn": "0001207179-23-000006", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-31", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 100659000, "accn": "0001207179-22-000009", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2019", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 93933000, "accn": "0001207179-17-000008", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-01", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 93357000, "accn": "0001207179-17-000008", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-01", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 87013000, "accn": "0001207179-17-000008", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-01", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 80530000, "accn": "0001207179-16-000048", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2016-11-10", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 80324000, "accn": "0001207179-15-000006", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 74707000, "accn": "0001207179-14-000005", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 67173000, "accn": "0001445305-13-001004", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-05-01", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 67230000, "accn": "0001445305-13-000062", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2013-01-22", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 109494000, "accn": "0001628280-26-021198", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 105268000, "accn": "0001628280-26-021198", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 106620000, "accn": "0001628280-26-021198", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 108542000, "accn": "0001207179-25-000005", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 109644000, "accn": "0001207179-24-000006", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 97554000, "accn": "0001207179-23-000006", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-31", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 100659000, "accn": "0001207179-22-000009", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2019", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 93357000, "accn": "0001207179-16-000048", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2016-11-10", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 87013000, "accn": "0001207179-16-000048", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2016-11-10", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 85456000, "accn": "0001207179-16-000048", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2016-11-10", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 84243000, "accn": "0001207179-15-000006", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 75033000, "accn": "0001207179-14-000005", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 67393000, "accn": "0001445305-13-001004", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-05-01", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 67335000, "accn": "0001445305-13-000062", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2013-01-22", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -1.99, "accn": "0001207179-17-000008", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-01", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1.83, "accn": "0001207179-17-000008", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-01", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.55, "accn": "0001207179-17-000008", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-01", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.36, "accn": "0001207179-16-000048", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2016-11-10", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12.09, "accn": "0001207179-15-000006", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.62, "accn": "0001207179-14-000005", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.01, "accn": "0001445305-13-001004", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-05-01", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": -1.83, "accn": "0001207179-16-000048", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2016-11-10", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.55, "accn": "0001207179-16-000048", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2016-11-10", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.28, "accn": "0001207179-16-000048", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2016-11-10", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11.66, "accn": "0001207179-15-000006", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.62, "accn": "0001207179-14-000005", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.01, "accn": "0001445305-13-001004", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-05-01", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 4307000, "accn": "0001628280-26-021198", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -18000, "accn": "0001628280-26-021198", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1870000, "accn": "0001628280-26-021198", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -438000, "accn": "0001207179-25-000005", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1440000, "accn": "0001207179-24-000006", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 579000, "accn": "0001207179-23-000006", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1024000, "accn": "0001207179-22-000009", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1267000, "accn": "0001207179-21-000005", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1505000, "accn": "0001207179-20-000008", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -589000, "accn": "0001207179-19-000008", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3053000, "accn": "0001207179-18-000006", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1114000, "accn": "0001207179-17-000008", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3404000, "accn": "0001207179-16-000048", "fy": 2015, "fp": "FY", "form": "20-F/A", "filed": "2016-11-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2765000, "accn": "0001207179-15-000006", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1705000, "accn": "0001207179-14-000005", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1427000, "accn": "0001445305-13-001004", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-05-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1643000, "accn": "0001445305-13-000062", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2013-01-22", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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