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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 9829000, "accn": "0001178913-26-002268", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 3150000, "accn": "0001178913-26-002268", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 5206000, "accn": "0001178913-25-001468", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 4042000, "accn": "0001178913-24-002619", "fy": 2023, "fp": "FY", "form": "20-F/A", "filed": "2024-08-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 3537000, "accn": "0001178913-23-001460", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3137000, "accn": "0001178913-22-001393", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-04", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 110000, "accn": "0001178913-21-001531", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1639000, "accn": "0001178913-20-003273", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-11-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1037000, "accn": "0001104659-19-069604", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-12-04", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1708000, "accn": "0001144204-18-034824", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-19", "unit": "USD" }, { "end": "2015-12-31", "val": 22246000, "accn": "0001144204-18-034824", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-19", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4789000, "accn": "0001144204-18-034824", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2673000, "accn": "0001144204-17-029568", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 225000, "accn": "0001144204-16-102725", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 215000, "accn": "0001144204-15-022483", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 197000, "accn": "0001144204-14-025724", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 656000, "accn": "0001178913-13-001991", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-07-03", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 812000, "accn": "0001144204-12-028243", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-14", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 2114000, "accn": "0001144204-12-028243", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-14", "frame": "CY2007Q4I", "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": "2025-01-01", "end": "2025-12-31", "val": -5490000, "accn": "0001178913-26-002268", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1294000, "accn": "0001178913-26-002268", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2367000, "accn": "0001178913-26-002268", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4654000, "accn": "0001178913-25-001468", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -9697000, "accn": "0001178913-24-002619", "fy": 2023, "fp": "FY", "form": "20-F/A", "filed": "2024-08-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6514000, "accn": "0001178913-22-001393", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -7660000, "accn": "0001178913-21-001531", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -6416000, "accn": "0001178913-20-003273", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-11-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1983000, "accn": "0001104659-19-069604", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-12-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -11045000, "accn": "0001104659-19-069604", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-12-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3674000, "accn": "0001144204-18-034824", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-19", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6271000, "accn": "0001144204-15-022483", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -567000, "accn": "0001144204-15-022483", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24000, "accn": "0001144204-15-022483", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -189000, "accn": "0001144204-14-025724", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1212000, "accn": "0001178913-13-001991", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-07-03", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1661000, "accn": "0001144204-12-028243", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-14", "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": 880000, "accn": "0001178913-26-002268", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1598000, "accn": "0001178913-26-002268", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1714000, "accn": "0001178913-26-002268", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 524000, "accn": "0001178913-25-001468", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 949000, "accn": "0001178913-24-002619", "fy": 2023, "fp": "FY", "form": "20-F/A", "filed": "2024-08-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 812000, "accn": "0001178913-22-001393", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 414000, "accn": "0001178913-21-001531", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 283000, "accn": "0001178913-20-003273", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-11-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 301000, "accn": "0001104659-19-069604", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-12-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 400000, "accn": "0001104659-19-069604", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-12-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 541000, "accn": "0001144204-18-034824", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-19", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 544000, "accn": "0001144204-17-029568", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 103000, "accn": "0001144204-16-102725", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 28000, "accn": "0001144204-15-022483", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 23000, "accn": "0001144204-14-025724", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4000, "accn": "0001178913-13-001991", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-07-03", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 100000, "accn": "0001144204-12-028243", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-14", "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": 27896000, "accn": "0001178913-26-002268", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 27635000, "accn": "0001178913-26-002268", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 26570000, "accn": "0001178913-26-002268", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17649000, "accn": "0001178913-25-001468", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12267000, "accn": "0001178913-24-002619", "fy": 2023, "fp": "FY", "form": "20-F/A", "filed": "2024-08-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11770000, "accn": "0001178913-22-001393", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16475000, "accn": "0001178913-21-001531", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21882000, "accn": "0001178913-20-003273", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-11-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 33264000, "accn": "0001104659-19-069604", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-12-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20025000, "accn": "0001104659-19-069604", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-12-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 28340000, "accn": "0001144204-18-034824", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-19", "frame": "CY2015", "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. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -5442000, "accn": "0001178913-26-002268", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3349000, "accn": "0001178913-26-002268", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3366000, "accn": "0001178913-26-002268", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2189000, "accn": "0001178913-25-001468", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1692000, "accn": "0001178913-24-002619", "fy": 2023, "fp": "FY", "form": "20-F/A", "filed": "2024-08-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1571000, "accn": "0001178913-22-001393", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1175000, "accn": "0001178913-21-001531", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1519000, "accn": "0001178913-20-003273", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-11-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1528000, "accn": "0001104659-19-069604", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-12-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -6875000, "accn": "0001104659-19-069604", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-12-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1598000, "accn": "0001144204-18-034824", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-19", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -6694000, "accn": "0001144204-15-022483", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -9067000, "accn": "0001144204-15-022483", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3000, "accn": "0001144204-15-022483", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 116000, "accn": "0001144204-14-025724", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 639000, "accn": "0001178913-13-001991", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-07-03", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1676000, "accn": "0001144204-12-028243", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-14", "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": -102539000, "accn": "0001178913-26-002268", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": -106287000, "accn": "0001178913-26-002268", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -106948000, "accn": "0001178913-25-001468", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -102926000, "accn": "0001178913-24-002619", "fy": 2023, "fp": "FY", "form": "20-F/A", "filed": "2024-08-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -95469000, "accn": "0001178913-23-001460", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-20", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -85331000, "accn": "0001178913-22-001393", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-04", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -77464000, "accn": "0001178913-21-001531", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -65959000, "accn": "0001178913-20-003273", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-11-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -50476000, "accn": "0001104659-19-069604", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-12-04", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -43815000, "accn": "0001144204-18-034824", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -29822000, "accn": "0001144204-17-029568", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-25", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -30841000, "accn": "0001144204-16-102725", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -37042000, "accn": "0001144204-15-022483", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -43508000, "accn": "0001144204-14-025724", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-29", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -48325000, "accn": "0001178913-13-001991", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-07-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -49344000, "accn": "0001144204-12-028243", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-14", "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": 4552882, "accn": "0001178913-26-002268", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1730461, "accn": "0001178913-26-002268", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 338102, "accn": "0001178913-26-002268", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 184561, "accn": "0001178913-25-001468", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2619810, "accn": "0001178913-24-002619", "fy": 2023, "fp": "FY", "form": "20-F/A", "filed": "2024-08-14", "frame": "CY2021", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14938943, "accn": "0001144204-18-034824", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-19", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15048812, "accn": "0001144204-18-034824", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-19", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 15047496, "accn": "0001144204-18-034824", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-19", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13560490, "accn": "0001144204-17-029568", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-25", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9107130, "accn": "0001144204-16-102725", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6464808, "accn": "0001144204-15-022483", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-13", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2147370, "accn": "0001144204-14-025724", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-29", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6177862, "accn": "0001178913-13-001991", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-07-03", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5511948, "accn": "0001144204-12-028243", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-14", "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": 4964565, "accn": "0001178913-26-002268", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1730461, "accn": "0001178913-26-002268", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 338102, "accn": "0001178913-26-002268", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 184561, "accn": "0001178913-25-001468", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2619810, "accn": "0001178913-24-002619", "fy": 2023, "fp": "FY", "form": "20-F/A", "filed": "2024-08-14", "frame": "CY2021", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14938943, "accn": "0001144204-18-034824", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-19", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15048812, "accn": "0001144204-18-034824", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-19", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 15202303, "accn": "0001144204-18-034824", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-19", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13662151, "accn": "0001144204-17-029568", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-25", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9194865, "accn": "0001144204-16-102725", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8156339, "accn": "0001144204-15-022483", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-13", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2755353, "accn": "0001144204-14-025724", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-29", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6177862, "accn": "0001178913-13-001991", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-07-03", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5511948, "accn": "0001144204-12-028243", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-14", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0.82, "accn": "0001178913-26-002268", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.38, "accn": "0001178913-26-002268", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -12, "accn": "0001178913-26-002268", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -40, "accn": "0001178913-25-001468", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3.9, "accn": "0001178913-24-002619", "fy": 2023, "fp": "FY", "form": "20-F/A", "filed": "2024-08-14", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.45, "accn": "0001144204-18-034824", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-19", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.93, "accn": "0001144204-18-034824", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-19", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.07, "accn": "0001144204-18-034824", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-19", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.46, "accn": "0001144204-17-029568", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-25", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.71, "accn": "0001144204-16-102725", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.75, "accn": "0001144204-15-022483", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-13", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.47, "accn": "0001144204-14-025724", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-29", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.29, "accn": "0001178913-13-001991", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-07-03", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.92, "accn": "0001144204-12-028243", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-14", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 15715000, "accn": "0001178913-26-002268", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14161000, "accn": "0001178913-26-002268", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13582000, "accn": "0001178913-26-002268", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12393000, "accn": "0001178913-25-001468", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12941000, "accn": "0001178913-24-002619", "fy": 2023, "fp": "FY", "form": "20-F/A", "filed": "2024-08-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9330000, "accn": "0001178913-22-001393", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14521000, "accn": "0001178913-21-001531", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17814000, "accn": "0001178913-20-003273", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-11-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 19429000, "accn": "0001104659-19-069604", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-12-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 14163000, "accn": "0001104659-19-069604", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-12-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16401000, "accn": "0001144204-18-034824", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-19", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14393000, "accn": "0001144204-17-029568", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5412000, "accn": "0001144204-16-102725", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5315000, "accn": "0001144204-15-022483", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4562000, "accn": "0001144204-14-025724", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6380000, "accn": "0001178913-13-001991", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-07-03", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 7807000, "accn": "0001144204-12-028243", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. 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