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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 13196033, "accn": "0001104659-26-023167", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "unit": "USD" }, { "end": "2024-12-31", "val": 23288607, "accn": "0001104659-26-023167", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 9564988, "accn": "0001410578-25-000329", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-09-30", "val": 18986443, "accn": "0001410578-24-001704", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2023-06-30", "val": 5152972, "accn": "0001410578-24-001704", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2023-03-31", "val": 12682691, "accn": "0001410578-24-001704", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-12-31", "val": 19866358, "accn": "0001410578-24-001704", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-09-30", "val": 17785322, "accn": "0001410578-24-001704", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2022-06-30", "val": 24805565, "accn": "0001410578-24-001704", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2022-03-31", "val": 30634122, "accn": "0001410578-24-001704", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-12-31", "val": 35703975, "accn": "0001410578-23-000224", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 57165377, "accn": "0001410578-22-000436", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 10614722, "accn": "0001104659-21-030445", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 13255616, "accn": "0001104659-20-030742", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 10006421, "accn": "0001144204-19-009973", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 11444619, "accn": "0001144204-18-016175", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3912791, "accn": "0001144204-18-016175", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 9422627, "accn": "0001144204-17-014611", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2418384, "accn": "0001144204-16-128786", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-10-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4677545, "accn": "0001144204-15-032559", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 5505960, "accn": "0001144204-14-016712", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 673739, "accn": "0001144204-13-018332", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 980125, "accn": "0001144204-12-014034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2002-11-06", "val": 0, "accn": "0001144204-14-016712", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-19", "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": -21791037, "accn": "0001104659-26-023167", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -44581446, "accn": "0001104659-26-023167", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -42770610, "accn": "0001410578-25-000329", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -31792618, "accn": "0001410578-24-001704", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -24122362, "accn": "0001410578-23-000224", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -15094172, "accn": "0001410578-22-000436", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -14092912, "accn": "0001104659-21-030445", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -13239027, "accn": "0001104659-20-030742", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -13562290, "accn": "0001144204-19-009973", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -6180326, "accn": "0001144204-18-016175", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -5495030, "accn": "0001144204-17-014611", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -8052102, "accn": "0001144204-16-128786", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-10-20", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -10782168, "accn": "0001144204-15-032559", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -8796974, "accn": "0001144204-14-016712", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -7435422, "accn": "0001144204-14-016712", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -4560263, "accn": "0001144204-14-016712", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -6219873, "accn": "0001144204-14-016712", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-19", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -6090715, "accn": "0001144204-14-016712", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-19", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -5090325, "accn": "0001144204-14-016712", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-19", "frame": "CY2007", "unit": "USD" }, { "start": "2006-01-01", "end": "2006-12-31", "val": -963440, "accn": "0001144204-14-016712", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-19", "frame": "CY2006", "unit": "USD" }, { "start": "2005-01-01", "end": "2005-12-31", "val": -481837, "accn": "0001144204-14-016712", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-19", "frame": "CY2005", "unit": "USD" }, { "start": "2004-01-01", "end": "2004-12-31", "val": -342761, "accn": "0001144204-14-016712", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-19", "frame": "CY2004", "unit": "USD" }, { "start": "2003-01-01", "end": "2003-12-31", "val": -295790, "accn": "0001144204-14-016712", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-19", "frame": "CY2003", "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": -23118217, "accn": "0001104659-26-023167", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -47583001, "accn": "0001104659-26-023167", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -32376974, "accn": "0001410578-25-000329", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -25222301, "accn": "0001410578-24-001704", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -22568838, "accn": "0001410578-23-000224", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -13932743, "accn": "0001410578-22-000436", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -11693708, "accn": "0001104659-21-030445", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -11442092, "accn": "0001104659-20-030742", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -11020301, "accn": "0001144204-19-009973", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -8282218, "accn": "0001144204-18-016175", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -6585024, "accn": "0001144204-13-018332", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5970090, "accn": "0001144204-13-018332", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3382447, "accn": "0001144204-12-014034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 5880, "accn": "0001104659-26-023167", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 104195, "accn": "0001104659-26-023167", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 864038, "accn": "0001410578-25-000329", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 225971, "accn": "0001410578-24-001704", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 141361, "accn": "0001410578-23-000224", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 62353, "accn": "0001410578-22-000436", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 24542, "accn": "0001104659-21-030445", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 384993, "accn": "0001104659-20-030742", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 346703, "accn": "0001144204-19-009973", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 72251, "accn": "0001144204-18-016175", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 58470, "accn": "0001144204-17-014611", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 29569, "accn": "0001144204-16-128786", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-10-20", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 147812, "accn": "0001144204-15-032559", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 97691, "accn": "0001144204-14-016712", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 118411, "accn": "0001144204-13-018332", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1652, "accn": "0001144204-12-014034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010", "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": 13031523, "accn": "0001104659-26-023167", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 61410815, "accn": "0001104659-26-023167", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 22939642, "accn": "0001410578-25-000329", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9610655, "accn": "0001410578-24-001704", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1248797, "accn": "0001410578-23-000224", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 60545751, "accn": "0001410578-22-000436", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9022356, "accn": "0001104659-21-030445", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15021280, "accn": "0001104659-20-030742", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9928806, "accn": "0001144204-19-009973", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15941297, "accn": "0001144204-18-016175", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7854300, "accn": "0001144204-13-018332", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9515073, "accn": "0001144204-13-018332", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3077713, "accn": "0001144204-12-014034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -5880, "accn": "0001104659-26-023167", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -104195, "accn": "0001104659-26-023167", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -864038, "accn": "0001410578-25-000329", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -225971, "accn": "0001410578-24-001704", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -141361, "accn": "0001410578-23-000224", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -62353, "accn": "0001410578-22-000436", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -24542, "accn": "0001104659-21-030445", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -329993, "accn": "0001104659-20-030742", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -346703, "accn": "0001144204-19-009973", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -72251, "accn": "0001144204-18-016175", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2097691, "accn": "0001144204-13-018332", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1287238, "accn": "0001144204-13-018332", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1652, "accn": "0001144204-12-014034", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -269133500, "accn": "0001104659-26-023167", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "unit": "USD" }, { "end": "2024-12-31", "val": -247342463, "accn": "0001104659-26-023167", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -202761017, "accn": "0001410578-25-000329", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-09-30", "val": -194879895, "accn": "0001410578-24-001704", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2023-06-30", "val": -177359517, "accn": "0001410578-24-001704", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2023-03-31", "val": -167180877, "accn": "0001410578-24-001704", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-12-31", "val": -159990407, "accn": "0001410578-24-001704", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-09-30", "val": -147583951, "accn": "0001410578-24-001704", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2022-06-30", "val": -140072629, "accn": "0001410578-24-001704", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2022-03-31", "val": -134437586, "accn": "0001410578-24-001704", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-12-31", "val": -150897789, "accn": "0001410578-23-000224", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -126775427, "accn": "0001410578-22-000436", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -111681255, "accn": "0001104659-21-030445", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -97588343, "accn": "0001104659-20-030742", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -84349316, "accn": "0001144204-19-009973", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -70787026, "accn": "0001144204-18-016175", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -64606700, "accn": "0001144204-17-014611", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -59111670, "accn": "0001144204-16-128786", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-10-20", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -51059568, "accn": "0001144204-15-032559", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2013Q4I", "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": 2608317, "accn": "0001104659-26-023167", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1220749, "accn": "0001104659-26-023167", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12221571, "accn": "0001410578-25-000329", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7055665, "accn": "0001410578-24-001704", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5551572, "accn": "0001410578-23-000224", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19812659, "accn": "0001410578-22-000436", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2020", "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": 2608317, "accn": "0001104659-26-023167", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1238125, "accn": "0001104659-26-023167", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12221571, "accn": "0001410578-25-000329", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7055665, "accn": "0001410578-24-001704", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5551572, "accn": "0001410578-23-000224", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19812659, "accn": "0001410578-22-000436", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2020", "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": -8.35, "accn": "0001104659-26-023167", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -36.52, "accn": "0001104659-26-023167", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3.5, "accn": "0001410578-25-000329", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4.51, "accn": "0001410578-24-001704", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4.35, "accn": "0001410578-23-000224", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.76, "accn": "0001410578-22-000436", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2020", "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": -8.35, "accn": "0001104659-26-023167", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -41.89, "accn": "0001104659-26-023167", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3.5, "accn": "0001410578-25-000329", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4.51, "accn": "0001410578-24-001704", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4.35, "accn": "0001410578-23-000224", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1.84, "accn": "0001410578-22-000436", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "frame": "CY2020", "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": "2024-01-01", "end": "2024-12-31", "val": 66000, "accn": "0001104659-26-023167", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -60000, "accn": "0001410578-25-000329", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -60000, "accn": "0001410578-24-001704", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-10-29", "frame": "CY2022", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001104659-20-030742", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001104659-20-030742", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001144204-19-009973", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001144204-18-016175", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001144204-17-014611", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001144204-16-128786", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2016-10-20", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001144204-15-032559", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-05-20", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001144204-14-016712", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1106296, "accn": "0001144204-13-018332", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "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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