{ "schema": "canli.company-reference.v1", "cik": "0001399520", "name": "ONE GROUP HOSPITALITY, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001399520.json", "source_sha256": "695bd5c1c5cb938163c91f35a29eb825a9e58b4d48dba61a181c86ec01e2ea1c", "fetched_at": "2026-09-20T08:00:29.496Z", "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": "2025-12-28", "val": 4168000, "accn": "0001104659-26-032065", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "unit": "USD" }, { "end": "2024-12-31", "val": 27576000, "accn": "0001104659-26-032065", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 21047000, "accn": "0001558370-25-002590", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 55121000, "accn": "0001558370-24-003231", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 23614000, "accn": "0001558370-23-003329", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 24385000, "accn": "0001558370-22-003762", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 12344000, "accn": "0001558370-21-003244", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "unit": "USD" }, { "end": "2018-12-31", "val": 1592000, "accn": "0001558370-21-003244", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1548000, "accn": "0001558370-20-003189", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 918000, "accn": "0001144204-19-016710", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 868000, "accn": "0001144204-18-020953", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 7905004, "accn": "0001628280-17-003354", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-05", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 11681086, "accn": "0001628280-16-013936", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1043730, "accn": "0001628280-15-002110", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1736744, "accn": "0001144204-14-019719", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1000, "accn": "0001144204-13-018768", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 7000, "accn": "0001144204-12-018079", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-28", "val": -92241000, "accn": "0001104659-26-032065", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -17098000, "accn": "0001104659-26-032065", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4718000, "accn": "0001558370-25-002590", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13534000, "accn": "0001558370-24-003231", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 31348000, "accn": "0001558370-23-003329", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -12825000, "accn": "0001558370-22-003762", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20831000, "accn": "0001558370-21-003244", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3274000, "accn": "0001558370-20-003189", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4216000, "accn": "0001144204-19-016710", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -16688000, "accn": "0001144204-18-020953", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6930693, "accn": "0001628280-17-003354", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4630159, "accn": "0001628280-16-013936", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -21469214, "accn": "0001628280-15-002110", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2346068, "accn": "0001144204-14-019719", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -293000, "accn": "0001144204-13-018768", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -30000, "accn": "0001144204-13-018768", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -25000, "accn": "0001144204-13-018768", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -13000, "accn": "0001144204-13-018768", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -29000, "accn": "0001144204-13-018768", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" }, { "start": "2006-01-25", "end": "2006-12-31", "val": -13000, "accn": "0001144204-13-018768", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-28", "val": 30312000, "accn": "0001104659-26-032065", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 44188000, "accn": "0001104659-26-032065", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 30781000, "accn": "0001558370-25-002590", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25251000, "accn": "0001558370-24-003231", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 30966000, "accn": "0001558370-23-003329", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 431000, "accn": "0001558370-22-003762", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8360000, "accn": "0001558370-21-003244", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6444000, "accn": "0001558370-20-003189", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5987000, "accn": "0001144204-19-016710", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2102000, "accn": "0001144204-18-020953", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2042433, "accn": "0001628280-17-003354", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 992309, "accn": "0001628280-16-013936", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -6202979, "accn": "0001628280-15-002110", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7780468, "accn": "0001144204-14-019719", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1000, "accn": "0001144204-13-018768", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -32000, "accn": "0001144204-12-018079", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-28", "val": 57591000, "accn": "0001104659-26-032065", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 71555000, "accn": "0001104659-26-032065", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 53550000, "accn": "0001558370-25-002590", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 32629000, "accn": "0001558370-24-003231", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 11467000, "accn": "0001558370-23-003329", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5787000, "accn": "0001558370-22-003762", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4357000, "accn": "0001558370-21-003244", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4102000, "accn": "0001558370-20-003189", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4610000, "accn": "0001144204-19-016710", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10610000, "accn": "0001144204-18-020953", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13582852, "accn": "0001628280-17-003354", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7276180, "accn": "0001628280-16-013936", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1233232, "accn": "0001628280-15-002110", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7225640, "accn": "0001144204-14-019719", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2012", "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": "2025-12-28", "val": 805722000, "accn": "0001104659-26-032065", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 673344000, "accn": "0001104659-26-032065", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 332769000, "accn": "0001558370-25-002590", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 316638000, "accn": "0001558370-24-003231", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 277178000, "accn": "0001558370-23-003329", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 141943000, "accn": "0001558370-22-003762", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 120681000, "accn": "0001558370-21-003244", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 85601000, "accn": "0001558370-20-003189", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 79660000, "accn": "0001144204-19-016710", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 72414000, "accn": "0001144204-18-020953", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 60531766, "accn": "0001628280-17-003354", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 49322908, "accn": "0001628280-16-013936", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 43904913, "accn": "0001628280-15-002110", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 60120722, "accn": "0001144204-14-019719", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-01", "frame": "CY2012", "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": "2025-12-28", "val": 31015129, "accn": "0001104659-26-032065", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 31154765, "accn": "0001104659-26-032065", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 32287864, "accn": "0001558370-25-002590", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 33871797, "accn": "0001558370-24-003231", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 33794344, "accn": "0001558370-23-003329", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 28909963, "accn": "0001558370-22-003762", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 29636219, "accn": "0001558370-21-003244", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 28122445, "accn": "0001558370-20-003189", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 25402330, "accn": "0001144204-19-016710", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "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": "2025-12-28", "val": -4.05, "accn": "0001104659-26-032065", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1.16, "accn": "0001104659-26-032065", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.15, "accn": "0001558370-25-002590", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.42, "accn": "0001558370-24-003231", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.01, "accn": "0001558370-23-003329", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.44, "accn": "0001558370-22-003762", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.73, "accn": "0001558370-21-003244", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.12, "accn": "0001558370-20-003189", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.17, "accn": "0001144204-19-016710", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "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": "2025-12-28", "val": -4.05, "accn": "0001104659-26-032065", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1.16, "accn": "0001104659-26-032065", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.15, "accn": "0001558370-25-002590", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.4, "accn": "0001558370-24-003231", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.93, "accn": "0001558370-23-003329", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.44, "accn": "0001558370-22-003762", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-16", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.7, "accn": "0001558370-21-003244", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.12, "accn": "0001558370-20-003189", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.17, "accn": "0001144204-19-016710", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "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. 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