{ "schema": "canli.company-reference.v1", "cik": "0001318885", "name": "DIANA SHIPPING INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001318885.json", "source_sha256": "72dfaab02cb6e39ff670091e6bf780511866a14800a04a3adf709968bb98fa98", "fetched_at": "2026-09-20T07:51:59.469Z", "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": 1170192000, "accn": "0001562762-26-000030", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "unit": "USD" }, { "end": "2024-12-31", "val": 1171018000, "accn": "0001562762-26-000030", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1166410000, "accn": "0001562762-25-000050", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-21", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1182919000, "accn": "0001562762-24-000080", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-05", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 841950000, "accn": "0001562762-23-000136", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 872410000, "accn": "0001104659-22-051154", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1071280000, "accn": "0000919574-21-002400", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1187796000, "accn": "0000919574-20-002636", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1246722000, "accn": "0000919574-19-002305", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1668663000, "accn": "0000919574-18-002512", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1836965000, "accn": "0000919574-17-002154", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1787122000, "accn": "0000919574-16-012194", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1701981000, "accn": "0000919574-15-003145", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1742802000, "accn": "0000919574-14-002437", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1604471000, "accn": "0000919574-13-002517", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1585389000, "accn": "0000919574-12-003165", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-11", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1320425000, "accn": "0000919574-11-002722", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-04-15", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 17827000, "accn": "0001562762-26-000030", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12746000, "accn": "0001562762-26-000030", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 49844000, "accn": "0001562762-26-000030", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 119063000, "accn": "0001562762-25-000050", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 57394000, "accn": "0001562762-24-000080", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-05", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -134197000, "accn": "0001562762-23-000136", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -10535000, "accn": "0001104659-22-051154", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 16580000, "accn": "0000919574-21-002400", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -511714000, "accn": "0000919574-20-002636", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -21205000, "accn": "0000919574-14-002437", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 54639000, "accn": "0000919574-14-002437", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 107497000, "accn": "0000919574-14-002437", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 128779000, "accn": "0000919574-13-002517", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 121498000, "accn": "0000919574-12-003165", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-11", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 221699000, "accn": "0000919574-11-002722", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-04-15", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. 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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 29732000, "accn": "0001562762-24-000080", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 230302000, "accn": "0001562762-24-000080", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17393000, "accn": "0001562762-24-000080", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-05", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6001000, "accn": "0001562762-23-000136", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2804000, "accn": "0001104659-22-051154", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2573000, "accn": "0000919574-19-002305", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 125781000, "accn": "0000919574-19-002305", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 50911000, "accn": "0000919574-19-002305", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 155352000, "accn": "0000919574-18-002512", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 111702000, "accn": "0000919574-17-002154", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 198581000, "accn": "0000919574-16-012194", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 171195000, "accn": "0000919574-15-003145", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 58284000, "accn": "0000919574-14-002437", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 238189000, "accn": "0000919574-13-002517", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0000919574-12-003165", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-11", "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": 213541000, "accn": "0001562762-26-000030", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 228209000, "accn": "0001562762-26-000030", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 262098000, "accn": "0001562762-26-000030", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 289972000, "accn": "0001562762-25-000050", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 214203000, "accn": "0001562762-24-000080", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-05", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 169733000, "accn": "0001562762-23-000136", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 220728000, "accn": "0001104659-22-051154", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 226189000, "accn": "0000919574-21-002400", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 161897000, "accn": "0000919574-20-002636", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 114259000, "accn": "0000919574-19-002305", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 157712000, "accn": "0000919574-18-002512", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 175576000, "accn": "0000919574-17-002154", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 164005000, "accn": "0000919574-16-012194", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 220785000, "accn": "0000919574-15-003145", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 255669000, "accn": "0000919574-14-002437", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-27", "frame": "CY2011", "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": -36909000, "accn": "0001562762-26-000030", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -21673000, "accn": "0001562762-26-000030", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -71145000, "accn": "0001562762-26-000030", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 84878000, "accn": "0001562762-25-000050", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -59189000, "accn": "0001562762-24-000080", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-05", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -73097000, "accn": "0001562762-23-000136", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -111398000, "accn": "0001104659-22-051154", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -93702000, "accn": "0000919574-21-002400", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 73587000, "accn": "0000919574-20-002636", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -9459000, "accn": "0000919574-19-002305", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 106009000, "accn": "0000919574-18-002512", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 84371000, "accn": "0000919574-17-002154", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -28235000, "accn": "0000919574-16-012194", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 79977000, "accn": "0000919574-15-003145", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7458000, "accn": "0000919574-14-002437", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 136997000, "accn": "0000919574-13-002517", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 141583000, "accn": "0000919574-12-003165", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-11", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -107182000, "accn": "0000919574-11-002722", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-04-15", "frame": "CY2008", "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": -32009000, "accn": "0001562762-26-000030", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -39783000, "accn": "0001562762-26-000030", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 24929000, "accn": "0001562762-26-000030", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -273097000, "accn": "0001562762-25-000050", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13363000, "accn": "0001562762-24-000080", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-05", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10484000, "accn": "0001562762-23-000136", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 38397000, "accn": "0001104659-22-051154", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 99370000, "accn": "0000919574-21-002400", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -152333000, "accn": "0000919574-20-002636", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -41619000, "accn": "0000919574-19-002305", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -155637000, "accn": "0000919574-18-002512", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -152513000, "accn": "0000919574-17-002154", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -245156000, "accn": "0000919574-16-012194", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -169913000, "accn": "0000919574-15-003145", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -90428000, "accn": "0000919574-14-002437", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -252313000, "accn": "0000919574-13-002517", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 73081000, "accn": "0000919574-12-003165", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-11", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 108662000, "accn": "0000919574-11-002722", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-04-15", "frame": "CY2008", "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": -628468000, "accn": "0001562762-26-000030", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "unit": "USD" }, { "end": "2024-12-31", "val": -635896000, "accn": "0001562762-26-000030", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -613869000, "accn": "0001562762-25-000050", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-21", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -574993000, "accn": "0001562762-24-000080", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-05", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -590286000, "accn": "0001562762-23-000136", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -592582000, "accn": "0001104659-22-051154", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -452616000, "accn": "0000919574-21-002400", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -436312000, "accn": "0000919574-20-002636", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -447123000, "accn": "0000919574-19-002305", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 70360000, "accn": "0000919574-18-002512", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 240366000, "accn": "0000919574-17-002154", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 310848000, "accn": "0000919574-16-012194", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 326196000, "accn": "0000919574-15-003145", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 347401000, "accn": "0000919574-14-002437", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 292762000, "accn": "0000919574-13-002517", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 222246000, "accn": "0000919574-12-003165", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-11", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 93467000, "accn": "0000919574-11-002722", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-04-15", "frame": "CY2009Q4I", "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": 110459096, "accn": "0001562762-26-000030", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 115956249, "accn": "0001562762-26-000030", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 100166629, "accn": "0001562762-26-000030", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 80061040, "accn": "0001562762-25-000050", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-21", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 81121781, "accn": "0001562762-24-000080", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-05", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 86143556, "accn": "0001562762-23-000136", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-27", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 95191116, "accn": "0001104659-22-051154", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 103736742, "accn": "0000919574-21-002400", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-12", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 95731093, "accn": "0000919574-20-002636", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 80441517, "accn": "0000919574-19-002305", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-12", "frame": "CY2016", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 81328390, "accn": "0000919574-14-002437", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-27", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 81083485, "accn": "0000919574-14-002437", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-27", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 81081774, "accn": "0000919574-14-002437", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-27", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 80682770, "accn": "0000919574-13-002517", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 78282775, "accn": "0000919574-12-003165", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-11", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 74375686, "accn": "0000919574-11-002722", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-04-15", "frame": "CY2008", "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": 110497640, "accn": "0001562762-26-000030", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 118655243, "accn": "0001562762-26-000030", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 101877142, "accn": "0001562762-26-000030", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 83318901, "accn": "0001562762-25-000050", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-21", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 84856840, "accn": "0001562762-24-000080", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-05", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 86143556, "accn": "0001562762-23-000136", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-27", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 95191116, "accn": "0001104659-22-051154", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 104715883, "accn": "0000919574-21-002400", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-12", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 95731093, "accn": "0000919574-20-002636", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-31", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 80441517, "accn": "0000919574-19-002305", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-12", "frame": "CY2016", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 81328390, "accn": "0000919574-14-002437", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-27", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 81083485, "accn": "0000919574-14-002437", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-27", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 81124348, "accn": "0000919574-14-002437", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-27", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 80808232, "accn": "0000919574-13-002517", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 78385464, "accn": "0000919574-12-003165", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-11", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 74558254, "accn": "0000919574-11-002722", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-04-15", "frame": "CY2008", "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": 0.11, "accn": "0001562762-26-000030", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.06, "accn": "0001562762-26-000030", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.44, "accn": "0001562762-26-000030", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.42, "accn": "0001562762-25-000050", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-21", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.64, "accn": "0001562762-24-000080", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-05", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1.62, "accn": "0001562762-23-000136", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-27", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.17, "accn": "0001104659-22-051154", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.67, "accn": "0000919574-13-002517", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.33, "accn": "0000919574-13-002517", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.6, "accn": "0000919574-13-002517", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.55, "accn": "0000919574-12-003165", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-11", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2.97, "accn": "0000919574-11-002722", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-04-15", "frame": "CY2008", "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": 0.11, "accn": "0001562762-26-000030", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.05, "accn": "0001562762-26-000030", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.42, "accn": "0001562762-26-000030", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.36, "accn": "0001562762-25-000050", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-21", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.61, "accn": "0001562762-24-000080", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-05", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1.62, "accn": "0001562762-23-000136", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-27", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.17, "accn": "0001104659-22-051154", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.67, "accn": "0000919574-13-002517", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.33, "accn": "0000919574-13-002517", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.59, "accn": "0000919574-13-002517", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.55, "accn": "0000919574-12-003165", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-11", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2.97, "accn": "0000919574-11-002722", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-04-15", "frame": "CY2008", "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. 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This is not the sum of every operating expense.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 5570000, "accn": "0001104659-22-051154", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13525000, "accn": "0001104659-22-051154", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13542000, "accn": "0001104659-22-051154", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-27", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 24913000, "accn": "0000919574-13-002517", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 25123000, "accn": "0000919574-13-002517", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 25347000, "accn": "0000919574-13-002517", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 17464000, "accn": "0000919574-12-003165", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-11", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 13831000, "accn": "0000919574-11-002722", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-04-15", "frame": "CY2008", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/72dfaab02cb6e39ff670091e6bf780511866a14800a04a3adf709968bb98fa98.json.gz" }