{ "schema": "canli.company-reference.v1", "cik": "0001296484", "name": "TOP SHIPS INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001296484.json", "source_sha256": "529d311317eb542c8ca56360fc14bf1c677c0f3073d1c371bb3ce5e9c4006b48", "fetched_at": "2026-09-20T07:50:24.077Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-12-31", "val": 333609000, "accn": "0001140361-26-012456", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-01", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 422772000, "accn": "0001140361-26-012456", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-01", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 459189000, "accn": "0001140361-25-013743", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 469337000, "accn": "0001140361-24-016527", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 330788000, "accn": "0001140361-23-015498", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 293032000, "accn": "0001171843-22-003396", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-05-06", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 444890000, "accn": "0001437749-21-009726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 258488000, "accn": "0000919574-20-002886", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 220448000, "accn": "0000919574-19-002626", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 143317000, "accn": "0000919574-18-002755", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 74006000, "accn": "0000919574-17-002779", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 75575000, "accn": "0000919574-16-012626", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 27868000, "accn": "0000919574-15-003784", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 244420000, "accn": "0001140361-26-012456", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-01", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 278352000, "accn": "0001140361-26-012456", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-01", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 275809000, "accn": "0001140361-25-013743", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 272314000, "accn": "0001140361-24-016527", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 221424000, "accn": "0001140361-23-015498", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 158814000, "accn": "0001171843-22-003396", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-05-06", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 339133000, "accn": "0001437749-21-009726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 154207000, "accn": "0000919574-20-002886", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 113174000, "accn": "0000919574-19-002626", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 96055000, "accn": "0000919574-18-002755", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 39853000, "accn": "0000919574-17-002779", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 33046000, "accn": "0000919574-16-012626", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 13073000, "accn": "0000919574-15-003784", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 198336000, "accn": "0000919574-14-001820", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-14", "unit": "USD" }, { "end": "2011-12-31", "val": 219689000, "accn": "0000919574-13-003685", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 366609000, "accn": "0000919574-12-002883", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-25", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 20372000, "accn": "0001140361-26-012456", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-01", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 7629000, "accn": "0001140361-26-012456", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-01", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 35956000, "accn": "0001140361-26-012456", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-01", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 20544000, "accn": "0001140361-25-013743", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2370000, "accn": "0001140361-24-016527", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 19328000, "accn": "0001140361-23-015498", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4412000, "accn": "0001171843-22-003396", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-05-06", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 57000, "accn": "0001437749-21-009726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 24081000, "accn": "0000919574-20-002886", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-10", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 127000, "accn": "0000919574-19-002626", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2668000, "accn": "0000919574-18-002755", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 9706000, "accn": "0000919574-17-002779", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 46242000, "accn": "0000919574-12-002883", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-25", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": -13404000, "accn": "0000919574-18-002755", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -351000, "accn": "0000919574-18-002755", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8507000, "accn": "0000919574-18-002755", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2896000, "accn": "0000919574-17-002779", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1408000, "accn": "0000919574-16-012626", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -63984000, "accn": "0000919574-15-003784", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -189112000, "accn": "0000919574-14-001820", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-14", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2513000, "accn": "0000919574-13-003685", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -50196000, "accn": "0000919574-12-002883", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-25", "frame": "CY2009", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-30", "val": -50196000, "accn": "0000919574-12-002883", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-25", "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": 26431000, "accn": "0001140361-26-012456", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 17322000, "accn": "0001140361-26-012456", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 28933000, "accn": "0001140361-26-012456", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 33419000, "accn": "0001140361-25-013743", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16061000, "accn": "0001140361-24-016527", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6040000, "accn": "0001140361-23-015498", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 19194000, "accn": "0001171843-22-003396", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-05-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 716000, "accn": "0001437749-21-009726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 695000, "accn": "0000919574-20-002886", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6704000, "accn": "0000919574-19-002626", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1387000, "accn": "0000919574-18-002755", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2803000, "accn": "0000919574-17-002779", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3070000, "accn": "0000919574-16-012626", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15129000, "accn": "0000919574-15-003784", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15779000, "accn": "0000919574-14-001820", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-14", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 35602000, "accn": "0000919574-13-003685", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6576000, "accn": "0000919574-12-002883", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-25", "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": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001171843-22-003396", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-05-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001171843-22-003396", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-05-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 48140000, "accn": "0001171843-22-003396", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-05-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001437749-21-009726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 34671000, "accn": "0000919574-20-002886", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-10", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6000, "accn": "0000919574-17-002779", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 114000, "accn": "0000919574-17-002779", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7000, "accn": "0000919574-15-003784", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 356000, "accn": "0000919574-14-001820", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-14", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 416000, "accn": "0000919574-13-003685", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 836000, "accn": "0000919574-12-002883", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-25", "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": 80415000, "accn": "0001140361-26-012456", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-01", "frame": "CY2025", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 80656000, "accn": "0001140361-23-015498", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 56367000, "accn": "0001140361-23-015498", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 60222000, "accn": "0001140361-23-015498", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 66088000, "accn": "0001171843-22-003396", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-05-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 41048000, "accn": "0001437749-21-009726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 39363000, "accn": "0000919574-20-002886", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 28433000, "accn": "0000919574-19-002626", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13075000, "accn": "0000919574-18-002755", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3602000, "accn": "0000919574-17-002779", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20074000, "accn": "0000919574-16-012626", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31428000, "accn": "0000919574-15-003784", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 79723000, "accn": "0000919574-14-001820", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-14", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 90875000, "accn": "0000919574-13-003685", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 47353000, "accn": "0000919574-12-002883", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-25", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 56367000, "accn": "0001171843-22-003396", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-05-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 60222000, "accn": "0001171843-22-003396", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-05-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 66088000, "accn": "0001171843-22-003396", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-05-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 41048000, "accn": "0001437749-21-009726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 39363000, "accn": "0000919574-20-002886", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-10", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -14512000, "accn": "0001140361-26-012456", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -33248000, "accn": "0001140361-26-012456", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -16041000, "accn": "0001140361-26-012456", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 127411000, "accn": "0001140361-25-013743", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 43632000, "accn": "0001140361-24-016527", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -177277000, "accn": "0001140361-23-015498", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 189681000, "accn": "0001171843-22-003396", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-05-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 44759000, "accn": "0001437749-21-009726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 83391000, "accn": "0000919574-20-002886", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 67826000, "accn": "0000919574-19-002626", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4905000, "accn": "0000919574-18-002755", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 37547000, "accn": "0000919574-17-002779", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -44283000, "accn": "0000919574-16-012626", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -21131000, "accn": "0000919574-15-003784", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -141002000, "accn": "0000919574-14-001820", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-14", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -61493000, "accn": "0000919574-13-003685", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 51553000, "accn": "0000919574-12-002883", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-25", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -1310000, "accn": "0001140361-26-012456", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -12401000, "accn": "0001140361-26-012456", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2520000, "accn": "0001140361-26-012456", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -142656000, "accn": "0001140361-25-013743", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -76651000, "accn": "0001140361-24-016527", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 181294000, "accn": "0001140361-23-015498", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -203266000, "accn": "0001171843-22-003396", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-05-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -68426000, "accn": "0001437749-21-009726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -59067000, "accn": "0000919574-20-002886", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -73354000, "accn": "0000919574-19-002626", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 736000, "accn": "0000919574-18-002755", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -44450000, "accn": "0000919574-17-002779", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 50994000, "accn": "0000919574-16-012626", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6002000, "accn": "0000919574-15-003784", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 124929000, "accn": "0000919574-14-001820", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-14", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 25732000, "accn": "0000919574-13-003685", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -104371000, "accn": "0000919574-12-002883", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-25", "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": -336988000, "accn": "0001140361-26-012456", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-01", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": -306706000, "accn": "0001140361-26-012456", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-01", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -311740000, "accn": "0001140361-25-013743", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -317806000, "accn": "0001140361-24-016527", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -336754000, "accn": "0001140361-23-015498", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -345370000, "accn": "0001171843-22-003396", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-05-06", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -322552000, "accn": "0001437749-21-009726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -307779000, "accn": "0000919574-20-002886", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -296645000, "accn": "0000919574-19-002626", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -283241000, "accn": "0000919574-18-002755", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -284293000, "accn": "0000919574-17-002779", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -275786000, "accn": "0000919574-16-012626", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -278683000, "accn": "0000919574-15-003784", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -280091000, "accn": "0000919574-14-001820", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-14", "unit": "USD" }, { "end": "2011-12-31", "val": -216107000, "accn": "0000919574-13-003685", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -26995000, "accn": "0000919574-12-002883", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-25", "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": 4626197, "accn": "0001140361-26-012456", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-01", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4626197, "accn": "0001140361-26-012456", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-01", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1798761, "accn": "0001140361-26-012456", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-01", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 252815, "accn": "0001140361-25-013743", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 165966, "accn": "0001140361-24-016527", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1175874, "accn": "0001140361-23-015498", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-03", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 117104, "accn": "0001437749-21-009726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-23", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 36362, "accn": "0001437749-21-009726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-23", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 53169, "accn": "0000919574-20-002886", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-10", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 22, "accn": "0000919574-19-002626", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11, "accn": "0000919574-18-002755", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1295811, "accn": "0000919574-17-002779", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-14", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 243736, "accn": "0000919574-16-012626", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-26", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2427084, "accn": "0000919574-15-003784", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6304679, "accn": "0000919574-14-001820", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-14", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3075278, "accn": "0000919574-13-003685", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-28", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2823059, "accn": "0000919574-12-002883", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-25", "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": 4626197, "accn": "0001140361-26-012456", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-01", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4626197, "accn": "0001140361-26-012456", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-01", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1798761, "accn": "0001140361-26-012456", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-01", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 252815, "accn": "0001140361-25-013743", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 165966, "accn": "0001140361-24-016527", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 23517479, "accn": "0001171843-22-003396", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-05-06", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 117104, "accn": "0001171843-22-003396", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-05-06", "frame": "CY2019", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4028101, "accn": "0000919574-17-002779", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-14", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2019235, "accn": "0000919574-17-002779", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-14", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1574344, "accn": "0000919574-17-002779", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-14", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 244450, "accn": "0000919574-16-012626", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-26", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2427084, "accn": "0000919574-15-003784", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6304679, "accn": "0000919574-14-001820", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-14", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3077741, "accn": "0000919574-13-003685", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-28", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2823059, "accn": "0000919574-12-002883", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-25", "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": 0.67, "accn": "0001140361-26-012456", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-01", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1.09, "accn": "0001140361-26-012456", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-01", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -12.44, "accn": "0001140361-26-012456", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-01", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -36.34, "accn": "0001140361-25-013743", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 32.51, "accn": "0001140361-24-016527", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -24.48, "accn": "0001140361-23-015498", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-03", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.09, "accn": "0000919574-17-002779", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-14", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4.21, "accn": "0000919574-17-002779", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2.23, "accn": "0000919574-17-002779", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5.78, "accn": "0000919574-16-012626", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-26", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -26.36, "accn": "0000919574-15-003784", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -30, "accn": "0000919574-14-001820", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-14", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0.67, "accn": "0001140361-26-012456", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-01", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1.09, "accn": "0001140361-26-012456", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-01", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -12.44, "accn": "0001140361-26-012456", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-01", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -36.34, "accn": "0001140361-25-013743", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 32.51, "accn": "0001140361-24-016527", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -24.48, "accn": "0001140361-23-015498", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-03", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.09, "accn": "0000919574-17-002779", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-14", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4.21, "accn": "0000919574-17-002779", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.84, "accn": "0000919574-17-002779", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5.76, "accn": "0000919574-16-012626", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-26", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -26.36, "accn": "0000919574-15-003784", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -30, "accn": "0000919574-14-001820", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-14", "unit": "USD/shares" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2025-12-31", "val": 287178000, "accn": "0001140361-26-012456", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-01", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 361879000, "accn": "0001140361-26-012456", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-01", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 394691000, "accn": "0001140361-25-013743", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 418272000, "accn": "0001140361-24-016527", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 224977000, "accn": "0001140361-23-015498", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 213716000, "accn": "0001171843-22-003396", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-05-06", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 366842000, "accn": "0001437749-21-009726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 220048000, "accn": "0000919574-20-002886", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 162734000, "accn": "0000919574-19-002626", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 127331000, "accn": "0000919574-18-002755", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 58475000, "accn": "0000919574-17-002779", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 73976000, "accn": "0000919574-16-012626", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 15867000, "accn": "0000919574-15-003784", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 179143000, "accn": "0000919574-14-001820", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-14", "unit": "USD" }, { "end": "2011-12-31", "val": 268180000, "accn": "0000919574-13-003685", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 600484000, "accn": "0000919574-12-002883", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-25", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. 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The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-12-31", "val": 1543000, "accn": "0001140361-26-012456", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-01", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 1113000, "accn": "0001140361-26-012456", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-01", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 317000, "accn": "0001140361-25-013743", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 8000, "accn": "0001140361-24-016527", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 76000, "accn": "0001140361-23-015498", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 0, "accn": "0001171843-22-003396", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-05-06", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 642000, "accn": "0001437749-21-009726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 815000, "accn": "0000919574-20-002886", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 621000, "accn": "0000919574-19-002626", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 19000, "accn": "0000919574-18-002755", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 107000, "accn": "0000919574-17-002779", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 50000, "accn": "0000919574-16-012626", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 399000, "accn": "0000919574-14-001820", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-14", "unit": "USD" }, { "end": "2011-12-31", "val": 2671000, "accn": "0000919574-13-003685", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 482000, "accn": "0000919574-12-002883", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-25", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-12-31", "val": 564000, "accn": "0001140361-26-012456", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-01", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 983000, "accn": "0001140361-26-012456", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-01", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 915000, "accn": "0001140361-25-013743", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1026000, "accn": "0001140361-24-016527", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 671000, "accn": "0001140361-23-015498", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 514000, "accn": "0001171843-22-003396", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-05-06", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 848000, "accn": "0001437749-21-009726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 587000, "accn": "0000919574-20-002886", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 645000, "accn": "0000919574-19-002626", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 583000, "accn": "0000919574-18-002755", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 402000, "accn": "0000919574-17-002779", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 324000, "accn": "0000919574-16-012626", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 660000, "accn": "0000919574-12-002883", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-25", "frame": "CY2010Q4I", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/529d311317eb542c8ca56360fc14bf1c677c0f3073d1c371bb3ce5e9c4006b48.json.gz" }