{ "schema": "canli.company-reference.v1", "cik": "0001326200", "name": "GENCO SHIPPING & TRADING LIMITED", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001326200.json", "source_sha256": "ef589a8e95eb0a5bcf1d3c4a9e13692c093f89512c34c4b1951f37855235d20e", "fetched_at": "2026-09-20T07:52:43.810Z", "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. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 55540000, "accn": "0001104659-26-017117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "unit": "USD" }, { "end": "2024-12-31", "val": 43690000, "accn": "0001104659-26-017117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 46542000, "accn": "0001558370-25-001309", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 58142000, "accn": "0001558370-24-001857", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 114573000, "accn": "0001558370-23-001781", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 143872000, "accn": "0001558370-22-001938", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 155889000, "accn": "0001558370-21-001621", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 197499000, "accn": "0001558370-20-001543", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 174479000, "accn": "0001558370-20-001543", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 133400000, "accn": "0001558370-20-001543", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 121074000, "accn": "0001558370-19-001507", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 83414000, "accn": "0001558370-17-002200", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-07-09", "val": 136077000, "accn": "0001558370-17-002200", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "unit": "USD" }, { "end": "2013-12-31", "val": 122722000, "accn": "0001140361-14-015934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-07", "unit": "USD" }, { "end": "2012-12-31", "val": 72600000, "accn": "0001140361-14-015934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-07", "unit": "USD" }, { "end": "2011-12-31", "val": 227968000, "accn": "0001140361-14-015934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-07", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 270877000, "accn": "0001140361-14-015934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-07", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 188267000, "accn": "0001104659-13-016817", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 124956000, "accn": "0001104659-12-011713", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 71496000, "accn": "0001104659-11-013360", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-10", "frame": "CY2007Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 31890000, "accn": "0001104659-26-017117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 126849000, "accn": "0001104659-26-017117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 91784000, "accn": "0001104659-26-017117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 189323000, "accn": "0001558370-25-001309", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 231119000, "accn": "0001558370-24-001857", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 36896000, "accn": "0001558370-23-001781", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 59526000, "accn": "0001558370-22-001938", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 65907000, "accn": "0001558370-21-001621", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24071000, "accn": "0001558370-20-001543", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -52307000, "accn": "0001558370-19-001507", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -56086000, "accn": "0001558370-18-001292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 262680000, "accn": "0001104659-11-013360", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-10", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 219729000, "accn": "0001104659-11-013360", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-10", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 267416000, "accn": "0001104659-11-013360", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-10", "frame": "CY2008", "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": 3182000, "accn": "0001104659-26-017117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2999000, "accn": "0001104659-26-017117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2707000, "accn": "0001104659-26-017117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3566000, "accn": "0001558370-25-001309", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1585000, "accn": "0001558370-24-001857", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4580000, "accn": "0001558370-23-001781", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4714000, "accn": "0001558370-22-001938", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1462000, "accn": "0001558370-21-001621", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 290000, "accn": "0001558370-20-001543", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 329000, "accn": "0001558370-19-001507", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 770000, "accn": "0001558370-18-001292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1205000, "accn": "0001140361-14-015934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2114000, "accn": "0001140361-14-015934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2289000, "accn": "0001140361-14-015934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-07", "frame": "CY2011", "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": 342054000, "accn": "0001104659-26-017117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 423016000, "accn": "0001104659-26-017117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 383825000, "accn": "0001104659-26-017117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 536934000, "accn": "0001558370-25-001309", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 547129000, "accn": "0001558370-24-001857", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 355560000, "accn": "0001558370-23-001781", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 389496000, "accn": "0001558370-22-001938", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 367522000, "accn": "0001558370-21-001621", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 209698000, "accn": "0001558370-20-001543", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 135586000, "accn": "0001558370-18-001292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 153959000, "accn": "0001558370-18-001292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 227464000, "accn": "0001140361-14-015934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 226453000, "accn": "0001140361-14-015934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 392214000, "accn": "0001140361-14-015934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 448687000, "accn": "0001104659-13-016817", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 379531000, "accn": "0001104659-12-011713", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 405370000, "accn": "0001104659-11-013360", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-10", "frame": "CY2008", "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": "2023-01-01", "end": "2023-12-31", "val": 233106000, "accn": "0001558370-24-001857", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 307147000, "accn": "0001558370-24-001857", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 386887000, "accn": "0001558370-24-001857", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 277158000, "accn": "0001558370-23-001781", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 281400000, "accn": "0001558370-22-001938", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 199130000, "accn": "0001558370-21-001621", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28449000, "accn": "0001558370-20-001543", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 135586000, "accn": "0001558370-19-001507", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016", "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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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": 43373304, "accn": "0001104659-26-017117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 43650499, "accn": "0001104659-26-017117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 42766262, "accn": "0001104659-26-017117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 42915496, "accn": "0001558370-25-001309", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 42588871, "accn": "0001558370-24-001857", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 41907597, "accn": "0001558370-23-001781", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 41762893, "accn": "0001558370-22-001938", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 38382599, "accn": "0001558370-21-001621", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 34242631, "accn": "0001558370-20-001543", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7251231, "accn": "0001558370-19-001507", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6583163, "accn": "0001558370-18-001292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 43249070, "accn": "0001140361-14-015934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-07", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 41727075, "accn": "0001140361-14-015934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-07", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 35258205, "accn": "0001140361-14-015934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-07", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 35891373, "accn": "0001104659-13-016817", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 31445063, "accn": "0001104659-12-011713", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 30452850, "accn": "0001104659-11-013360", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-10", "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": -0.1, "accn": "0001104659-26-017117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1.77, "accn": "0001104659-26-017117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.3, "accn": "0001104659-26-017117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3.74, "accn": "0001558370-25-001309", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4.33, "accn": "0001558370-24-001857", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5.38, "accn": "0001558370-23-001781", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1.34, "accn": "0001558370-22-001938", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.86, "accn": "0001558370-21-001621", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1.71, "accn": "0001558370-20-001543", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -30.03, "accn": "0001558370-19-001507", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -29.61, "accn": "0001558370-18-001292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3.42, "accn": "0001140361-14-015934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-07", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3.47, "accn": "0001140361-14-015934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-07", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.72, "accn": "0001140361-14-015934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-07", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4.28, "accn": "0001104659-13-016817", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4.75, "accn": "0001104659-12-011713", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2.86, "accn": "0001104659-11-013360", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-10", "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. 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The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-12-31", "val": 14284000, "accn": "0001104659-26-017117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "unit": "USD" }, { "end": "2024-12-31", "val": 21376000, "accn": "0001104659-26-017117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 17815000, "accn": "0001558370-25-001309", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 25333000, "accn": "0001558370-24-001857", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 20116000, "accn": "0001558370-23-001781", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 12991000, "accn": "0001558370-22-001938", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 13701000, "accn": "0001558370-21-001621", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 22306000, "accn": "0001558370-20-001543", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-02", "val": 12208000, "accn": "0001558370-19-001507", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "unit": "USD" }, { "end": "2017-12-31", "val": 12855000, "accn": "0001558370-19-001507", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 10373000, "accn": "0001558370-18-001292", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 10586000, "accn": "0001558370-17-002200", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 14739000, "accn": "0001104659-16-105221", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 14241000, "accn": "0001140361-14-015934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-07", "unit": "USD" }, { "end": "2012-12-31", "val": 11714000, "accn": "0001140361-14-015934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 13688000, "accn": "0001104659-13-016817", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 8794000, "accn": "0001104659-12-011713", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 2117000, "accn": "0001104659-11-013360", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-10", "frame": "CY2009Q4I", "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": 25187000, "accn": "0001104659-26-017117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "unit": "USD" }, { "end": "2024-12-31", "val": 22234000, "accn": "0001104659-26-017117", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 26749000, "accn": "0001558370-25-001309", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 21601000, "accn": "0001558370-24-001857", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 24563000, "accn": "0001558370-23-001781", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 21583000, "accn": "0001558370-22-001938", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 27208000, "accn": "0001558370-21-001621", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 29548000, "accn": "0001558370-20-001543", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 15333000, "accn": "0001558370-19-001507", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 9634000, "accn": "0001558370-17-002200", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "unit": "USD" }, { "end": "2015-12-31", "val": 10478000, "accn": "0001558370-17-002200", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 11018000, "accn": "0001104659-16-105221", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 11342000, "accn": "0001140361-14-015934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-07", "unit": "USD" }, { "end": "2012-12-31", "val": 10322000, "accn": "0001140361-14-015934", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-07", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 10376000, "accn": "0001104659-13-016817", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/ef589a8e95eb0a5bcf1d3c4a9e13692c093f89512c34c4b1951f37855235d20e.json.gz" }