{ "schema": "canli.company-reference.v1", "cik": "0001333172", "name": "NAVIOS MARITIME HOLDINGS INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001333172.json", "source_sha256": "1b42103bea7a7858476d990b45949687733baaf80f1faad2f9134da5650f7b65", "fetched_at": "2026-09-20T07:53:25.891Z", "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": "2022-12-31", "val": 924311000, "accn": "0001193125-23-080667", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-28", "unit": "USD" }, { "end": "2021-12-31", "val": 1808778000, "accn": "0001193125-23-080667", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1971325000, "accn": "0001193125-22-105593", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2142855000, "accn": "0001193125-21-140923", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2682496000, "accn": "0001193125-20-113684", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2629981000, "accn": "0001193125-19-122741", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2752895000, "accn": "0001193125-19-122741", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2958813000, "accn": "0001193125-18-116955", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3127697000, "accn": "0001193125-17-141152", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2886453000, "accn": "0001193125-16-554341", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2941462000, "accn": "0001193125-15-119030", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2913824000, "accn": "0001193125-14-164924", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3676767000, "accn": "0001193125-13-168990", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-24", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 87306000, "accn": "0001193125-23-080667", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 116686000, "accn": "0001193125-23-080667", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -192961000, "accn": "0001193125-23-080667", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -192110000, "accn": "0001193125-22-105593", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -268718000, "accn": "0001193125-21-140923", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -165910000, "accn": "0001193125-20-113684", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -303823000, "accn": "0001193125-19-122741", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -134112000, "accn": "0001193125-18-116955", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -56203000, "accn": "0001193125-17-141152", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -109063000, "accn": "0001193125-16-554341", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 175485000, "accn": "0001193125-15-119030", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-03", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 40811000, "accn": "0001193125-14-164924", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-29", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 40811000, "accn": "0001193125-13-168990", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 145757000, "accn": "0001193125-12-137497", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-28", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 145757000, "accn": "0001193125-13-168990", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 67934000, "accn": "0001193125-12-137497", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-28", "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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A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 255397000, "accn": "0001193125-23-080667", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 223476000, "accn": "0001193125-23-080667", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 215925000, "accn": "0001193125-23-080667", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 482449000, "accn": "0001193125-22-105593", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 505686000, "accn": "0001193125-21-140923", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 463049000, "accn": "0001193125-20-113684", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 419782000, "accn": "0001193125-19-122741", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 480820000, "accn": "0001193125-18-116955", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 569016000, "accn": "0001193125-17-141152", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 512279000, "accn": "0001193125-16-554341", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 616494000, "accn": "0001193125-15-119030", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-03", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 689355000, "accn": "0001193125-14-164924", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-29", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 689355000, "accn": "0001193125-13-168990", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 679918000, "accn": "0001193125-12-137497", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-28", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 679918000, "accn": "0001193125-13-168990", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 598676000, "accn": "0001193125-12-137497", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-28", "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": "2022-01-01", "end": "2022-12-31", "val": -521824000, "accn": "0001193125-23-080667", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -201727000, "accn": "0001193125-23-080667", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6654000, "accn": "0001193125-23-080667", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -111692000, "accn": "0001193125-22-105593", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -66916000, "accn": "0001193125-21-140923", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -12940000, "accn": "0001193125-20-113684", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 75225000, "accn": "0001193125-19-122741", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -91123000, "accn": "0001193125-18-116955", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 248290000, "accn": "0001193125-17-141152", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 128785000, "accn": "0001193125-16-554341", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -154325000, "accn": "0001193125-15-119030", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-03", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32307000, "accn": "0001193125-14-164924", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-29", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 32307000, "accn": "0001193125-13-168990", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -19244000, "accn": "0001193125-12-137497", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-28", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -19244000, "accn": "0001193125-13-168990", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 626396000, "accn": "0001193125-12-137497", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-28", "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": "2022-01-01", "end": "2022-12-31", "val": 332115000, "accn": "0001193125-23-080667", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 118774000, "accn": "0001193125-23-080667", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 592000, "accn": "0001193125-23-080667", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -56467000, "accn": "0001193125-22-105593", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 27863000, "accn": "0001193125-21-140923", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -42365000, "accn": "0001193125-20-113684", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -150565000, "accn": "0001193125-19-122741", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -36499000, "accn": "0001193125-18-116955", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -244888000, "accn": "0001193125-17-141152", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -258571000, "accn": "0001193125-16-554341", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12453000, "accn": "0001193125-15-119030", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-03", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -171363000, "accn": "0001193125-14-164924", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-29", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -175264000, "accn": "0001193125-13-168990", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -135920000, "accn": "0001193125-12-137497", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-28", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -135920000, "accn": "0001193125-13-168990", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -802538000, "accn": "0001193125-12-137497", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-28", "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": "2022-12-31", "val": -576053000, "accn": "0001193125-23-080667", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-28", "unit": "USD" }, { "end": "2021-12-31", "val": -667906000, "accn": "0001193125-23-080667", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -784592000, "accn": "0001193125-22-105593", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -597916000, "accn": "0001193125-21-140923", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -434739000, "accn": "0001193125-20-113684", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -166021000, "accn": "0001193125-19-122741", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -256000, "accn": "0001193125-18-116955", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 262603000, "accn": "0001193125-17-141152", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 432065000, "accn": "0001193125-16-554341", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 524079000, "accn": "0001193125-15-119030", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-03", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 659547000, "accn": "0001193125-14-164924", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-29", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 510348000, "accn": "0001193125-13-168990", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-24", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 495684000, "accn": "0001193125-12-137497", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-28", "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": "2022-01-01", "end": "2022-12-31", "val": 22653879, "accn": "0001193125-23-080667", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16168329, "accn": "0001193125-23-080667", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-28", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12896568, "accn": "0001193125-23-080667", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-28", "frame": "CY2020", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 107366783, "accn": "0001193125-17-141152", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 105896235, "accn": "0001193125-17-141152", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 103476614, "accn": "0001193125-17-141152", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 101854415, "accn": "0001193125-16-554341", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 101232720, "accn": "0001193125-15-119030", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-03", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 100926448, "accn": "0001193125-14-164924", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-29", "unit": "shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 100926448, "accn": "0001193125-13-168990", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-24", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 100518880, "accn": "0001193125-12-137497", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-28", "unit": "shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 100518880, "accn": "0001193125-13-168990", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-24", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 99924587, "accn": "0001193125-12-137497", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-28", "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": "2022-01-01", "end": "2022-12-31", "val": 22838129, "accn": "0001193125-23-080667", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16553011, "accn": "0001193125-23-080667", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-28", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12896568, "accn": "0001193125-23-080667", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-28", "frame": "CY2020", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 107366783, "accn": "0001193125-17-141152", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 105896235, "accn": "0001193125-17-141152", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 103476614, "accn": "0001193125-17-141152", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 101854415, "accn": "0001193125-16-554341", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 111033758, "accn": "0001193125-15-119030", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-03", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 110323652, "accn": "0001193125-14-164924", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-29", "unit": "shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 110323652, "accn": "0001193125-13-168990", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-24", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 116182356, "accn": "0001193125-12-137497", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-28", "unit": "shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 116182356, "accn": "0001193125-13-168990", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-24", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 105194659, "accn": "0001193125-12-137497", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-28", "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": "2022-01-01", "end": "2022-12-31", "val": 2.52, "accn": "0001193125-23-080667", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6.9, "accn": "0001193125-23-080667", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -15.35, "accn": "0001193125-23-080667", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -12.43, "accn": "0001193125-22-105593", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-14", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2.54, "accn": "0001193125-17-141152", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1.42, "accn": "0001193125-17-141152", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.65, "accn": "0001193125-17-141152", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1.09, "accn": "0001193125-16-554341", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.72, "accn": "0001193125-15-119030", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-03", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.39, "accn": "0001193125-14-164924", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-29", "unit": "USD/shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 0.39, "accn": "0001193125-13-168990", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-24", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.43, "accn": "0001193125-12-137497", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-28", "unit": "USD/shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 1.43, "accn": "0001193125-13-168990", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-24", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.67, "accn": "0001193125-12-137497", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-28", "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": "2022-01-01", "end": "2022-12-31", "val": 2.5, "accn": "0001193125-23-080667", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6.74, "accn": "0001193125-23-080667", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -15.35, "accn": "0001193125-23-080667", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -12.43, "accn": "0001193125-22-105593", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-14", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2.54, "accn": "0001193125-17-141152", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1.42, "accn": "0001193125-17-141152", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.65, "accn": "0001193125-17-141152", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1.09, "accn": "0001193125-16-554341", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.58, "accn": "0001193125-15-119030", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-03", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.37, "accn": "0001193125-14-164924", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-29", "unit": "USD/shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 0.37, "accn": "0001193125-13-168990", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-24", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.26, "accn": "0001193125-12-137497", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-28", "unit": "USD/shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 1.26, "accn": "0001193125-13-168990", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-24", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.66, "accn": "0001193125-12-137497", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-28", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -323000, "accn": "0001193125-23-080667", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4717000, "accn": "0001193125-23-080667", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1865000, "accn": "0001193125-23-080667", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1475000, "accn": "0001193125-22-105593", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1108000, "accn": "0001193125-21-140923", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3192000, "accn": "0001193125-20-113684", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1265000, "accn": "0001193125-19-122741", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3154000, "accn": "0001193125-18-116955", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 84000, "accn": "0001193125-17-141152", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4260000, "accn": "0001193125-16-554341", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 312000, "accn": "0001193125-15-119030", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-03", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -56000, "accn": "0001193125-14-164924", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-29", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -56000, "accn": "0001193125-13-168990", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 414000, "accn": "0001193125-12-137497", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-28", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 414000, "accn": "0001193125-13-168990", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1565000, "accn": "0001193125-12-137497", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-28", "unit": "USD" } ] }, { "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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