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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": -240110000, "accn": "0001193125-26-093917", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -126226000, "accn": "0001193125-26-093917", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1875000, "accn": "0000950170-25-034601", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -65005000, "accn": "0000950170-24-028523", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -50097000, "accn": "0000950170-23-007180", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -14435000, "accn": "0001564590-22-009929", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -56699000, "accn": "0001564590-21-012894", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -21907000, "accn": "0001564590-20-010956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -20490000, "accn": "0001564590-20-010956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -16316000, "accn": "0001193125-18-276414", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -8745000, "accn": "0001193125-13-382009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -9001000, "accn": "0001193125-13-382009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -3170000, "accn": "0001193125-13-382009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 9899000, "accn": "0001193125-12-406956", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-27", "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": 3280000, "accn": "0001193125-26-093917", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4052000, "accn": "0001193125-26-093917", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3483000, "accn": "0000950170-25-034601", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2150000, "accn": "0000950170-24-028523", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 156000, "accn": "0000950170-23-007180", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 362000, "accn": "0001564590-22-009929", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 213000, "accn": "0001564590-21-012894", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 108000, "accn": "0001564590-20-010956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 147000, "accn": "0001564590-20-010956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 113000, "accn": "0001193125-18-276414", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 161000, "accn": "0001193125-17-283875", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 248000, "accn": "0001193125-16-708358", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 68000, "accn": "0001193125-15-316983", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 405000, "accn": "0001193125-14-338993", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-11", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 133000, "accn": "0001193125-13-382009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 15000, "accn": "0001193125-12-406956", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-27", "frame": "CY2010", "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": "2016-07-01", "end": "2017-06-30", "val": 7539000, "accn": "0001193125-17-283875", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1620000, "accn": "0001193125-17-283875", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 26565000, "accn": "0001193125-17-283875", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 3473000, "accn": "0001193125-16-708358", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 2143000, "accn": "0001193125-15-316983", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 3526000, "accn": "0001193125-14-338993", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-11", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 4965000, "accn": "0001193125-13-382009", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 23053000, "accn": "0001193125-12-406956", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 31371000, "accn": "0001193125-26-093917", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 43273000, "accn": "0001193125-26-093917", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 46018000, "accn": "0000950170-25-034601", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 41404000, "accn": "0000950170-24-028523", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 36939000, "accn": "0000950170-23-007180", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 34437000, "accn": "0001564590-22-009929", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20365000, "accn": "0001564590-21-012894", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4571000, "accn": "0001564590-20-010956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2961000, "accn": "0001564590-20-010956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 7539000, "accn": "0001564590-20-010956", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1620000, "accn": "0001193125-18-276414", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-18", "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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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": -3.17, "accn": "0001193125-26-093917", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2.32, "accn": "0001193125-26-093917", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1.82, "accn": "0000950170-25-034601", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2.74, "accn": "0000950170-24-028523", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2.03, "accn": "0000950170-23-007180", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -0.52, "accn": "0001193125-17-283875", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-13", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -0.68, "accn": "0001193125-17-283875", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-13", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0.22, "accn": "0001193125-17-283875", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-13", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -0.49, "accn": "0001193125-16-708358", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -0.52, "accn": "0001193125-15-316983", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-10", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -1.19, "accn": "0001193125-12-406956", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-27", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -0.44, "accn": "0001193125-12-406956", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-27", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 0.48, "accn": "0001193125-12-406956", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-27", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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