{ "schema": "canli.company-reference.v1", "cik": "0001402829", "name": "ORION GROUP HOLDINGS, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001402829.json", "source_sha256": "4b0271b2e91a2f2453e5a0f11eec0c71d892eb44b384dec8dc81548b06ea665d", "fetched_at": "2026-09-20T08:00:51.550Z", "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": 414652000, "accn": "0001402829-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "unit": "USD" }, { "end": "2024-12-31", "val": 417317000, "accn": "0001402829-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 416893000, "accn": "0001402829-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 367155000, "accn": "0001402829-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 351750000, "accn": "0001402829-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 414189000, "accn": "0001402829-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 394844000, "accn": "0001402829-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 312870000, "accn": "0001402829-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 433285000, "accn": "0001402829-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 447676000, "accn": "0001402829-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 461462000, "accn": "0001402829-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 352300000, "accn": "0001402829-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 306208000, "accn": "0001402829-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 316296000, "accn": "0001402829-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 283087000, "accn": "0001402829-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 307579000, "accn": "0001402829-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 255620000, "accn": "0001402829-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "unit": "USD" }, { "end": "2024-12-31", "val": 266638000, "accn": "0001402829-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 295418000, "accn": "0001402829-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 229355000, "accn": "0001402829-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 203652000, "accn": "0001402829-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 254695000, "accn": "0001402829-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 256823000, "accn": "0001402829-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 171285000, "accn": "0001402829-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 202019000, "accn": "0001402829-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 221472000, "accn": "0001402829-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 233748000, "accn": "0001402829-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 115583000, "accn": "0001402829-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 78396000, "accn": "0001402829-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 91765000, "accn": "0001402829-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 49451000, "accn": "0001402829-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 60723000, "accn": "0001402829-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2018-12-31", "val": 141585000, "accn": "0001402829-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 231266000, "accn": "0001402829-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 226204000, "accn": "0001402829-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 227714000, "accn": "0001402829-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 236717000, "accn": "0001402829-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 227812000, "accn": "0001402829-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 224481000, "accn": "0001402829-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 233636000, "accn": "0001402829-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 1588000, "accn": "0001402829-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "unit": "USD" }, { "end": "2024-12-31", "val": 28316000, "accn": "0001402829-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 30938000, "accn": "0001402829-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3784000, "accn": "0001402829-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 12293000, "accn": "0001402829-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1589000, "accn": "0001402829-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 128000, "accn": "0001402829-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 8684000, "accn": "0001402829-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 9086000, "accn": "0001402829-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 305000, "accn": "0001402829-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1345000, "accn": "0001402829-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 38893000, "accn": "0001402829-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 40859000, "accn": "0001402829-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 43084000, "accn": "0001402829-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 38979000, "accn": "0001402829-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 23174000, "accn": "0001402829-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 104736000, "accn": "0001402829-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 25712000, "accn": "0001402829-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2008Q4I", "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": "2025-12-31", "val": 2488000, "accn": "0001402829-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1644000, "accn": "0001402829-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -17875000, "accn": "0001402829-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -12612000, "accn": "0001402829-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -14560000, "accn": "0001402829-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20220000, "accn": "0001402829-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -5359000, "accn": "0001402829-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -94422000, "accn": "0001402829-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 400000, "accn": "0001402829-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3620000, "accn": "0001402829-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8060000, "accn": "0001402829-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6877000, "accn": "0001402829-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 331000, "accn": "0001402829-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -11866000, "accn": "0001402829-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -13114000, "accn": "0001402829-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 21882000, "accn": "0001402829-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 20030000, "accn": "0001402829-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2009", "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": "2025-12-31", "val": 28066000, "accn": "0001402829-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12676000, "accn": "0001402829-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17178000, "accn": "0001402829-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9565000, "accn": "0001402829-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 69000, "accn": "0001402829-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 46032000, "accn": "0001402829-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -716000, "accn": "0001402829-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21931000, "accn": "0001402829-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 34133000, "accn": "0001402829-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 23149000, "accn": "0001402829-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 25179000, "accn": "0001402829-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11945000, "accn": "0001402829-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13033000, "accn": "0001402829-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24438000, "accn": "0001402829-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32676000, "accn": "0001402829-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 13839000, "accn": "0001402829-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 40336000, "accn": "0001402829-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2009", "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": 38862000, "accn": "0001402829-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14091000, "accn": "0001402829-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8909000, "accn": "0001402829-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14584000, "accn": "0001402829-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16975000, "accn": "0001402829-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14694000, "accn": "0001402829-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 17199000, "accn": "0001402829-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17714000, "accn": "0001402829-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10729000, "accn": "0001402829-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18715000, "accn": "0001402829-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20802000, "accn": "0001402829-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 18711000, "accn": "0001402829-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12760000, "accn": "0001402829-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24647000, "accn": "0001402829-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14894000, "accn": "0001402829-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 29050000, "accn": "0001402829-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 22693000, "accn": "0001402829-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 852260000, "accn": "0001402829-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 796394000, "accn": "0001402829-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 711778000, "accn": "0001402829-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 748322000, "accn": "0001402829-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 601360000, "accn": "0001402829-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 709942000, "accn": "0001402829-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 708390000, "accn": "0001402829-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 520894000, "accn": "0001402829-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018", "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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This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -13703000, "accn": "0001402829-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -11482000, "accn": "0001402829-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2170000, "accn": "0001402829-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -9704000, "accn": "0001402829-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10629000, "accn": "0001402829-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3129000, "accn": "0001402829-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -13331000, "accn": "0001402829-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -13300000, "accn": "0001402829-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -10080000, "accn": "0001402829-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -17686000, "accn": "0001402829-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-27", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -128795000, "accn": "0001402829-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -42787000, "accn": "0001402829-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -12010000, "accn": "0001402829-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -33273000, "accn": "0001402829-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -14053000, "accn": "0001402829-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -95755000, "accn": "0001402829-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -21598000, "accn": "0001402829-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2009", "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": -61203000, "accn": "0001402829-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "unit": "USD" }, { "end": "2024-12-31", "val": -63691000, "accn": "0001402829-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -62047000, "accn": "0001402829-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -44172000, "accn": "0001402829-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -31560000, "accn": "0001402829-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -17000000, "accn": "0001402829-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -37220000, "accn": "0001402829-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -31861000, "accn": "0001402829-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": 62561000, "accn": "0001402829-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-27", "unit": "USD" }, { "end": "2017-12-31", "val": 62847000, "accn": "0001402829-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 62561000, "accn": "0001402829-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "unit": "USD" }, { "end": "2016-12-31", "val": 61764000, "accn": "0001402829-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 65384000, "accn": "0001402829-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 73444000, "accn": "0001402829-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 66567000, "accn": "0001402829-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 66236000, "accn": "0001402829-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 78805000, "accn": "0001402829-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 91919000, "accn": "0001402829-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2010Q4I", "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": 39627400, "accn": "0001402829-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 34783256, "accn": "0001402829-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 32346992, "accn": "0001402829-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 31402328, "accn": "0001402829-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 30763527, "accn": "0001402829-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 30122362, "accn": "0001402829-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 29322054, "accn": "0001402829-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 28518353, "accn": "0001402829-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28029936, "accn": "0001402829-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 27536967, "accn": "0001402829-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-27", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 27366528, "accn": "0001402829-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 27421441, "accn": "0001402829-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 27296732, "accn": "0001402829-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27138927, "accn": "0001402829-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 26990059, "accn": "0001402829-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 26899373, "accn": "0001402829-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 23577854, "accn": "0001402829-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2009", "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": 39639250, "accn": "0001402829-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 34783256, "accn": "0001402829-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 32346992, "accn": "0001402829-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 31402328, "accn": "0001402829-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 30763527, "accn": "0001402829-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 30122362, "accn": "0001402829-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 29322054, "accn": "0001402829-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 28518353, "accn": "0001402829-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28354280, "accn": "0001402829-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 27536967, "accn": "0001402829-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-27", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 27366528, "accn": "0001402829-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 27787613, "accn": "0001402829-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 27613054, "accn": "0001402829-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27138927, "accn": "0001402829-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 26990059, "accn": "0001402829-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 27165852, "accn": "0001402829-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 23979943, "accn": "0001402829-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2009", "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": 0.06, "accn": "0001402829-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.05, "accn": "0001402829-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.55, "accn": "0001402829-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.4, "accn": "0001402829-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.47, "accn": "0001402829-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.67, "accn": "0001402829-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.18, "accn": "0001402829-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3.31, "accn": "0001402829-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.01, "accn": "0001402829-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.13, "accn": "0001402829-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-27", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.29, "accn": "0001402829-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.25, "accn": "0001402829-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.01, "accn": "0001402829-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.44, "accn": "0001402829-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.49, "accn": "0001402829-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.81, "accn": "0001402829-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.85, "accn": "0001402829-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2009", "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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This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 188000, "accn": "0001402829-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3003000, "accn": "0001402829-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001402829-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001402829-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2009", "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": 2432000, "accn": "0001402829-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "unit": "USD" }, { "end": "2024-12-31", "val": 1974000, "accn": "0001402829-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 2699000, "accn": "0001402829-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2862000, "accn": "0001402829-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1428000, "accn": "0001402829-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1548000, "accn": "0001402829-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-07", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1114000, "accn": "0001402829-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1056000, "accn": "0001402829-20-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4386000, "accn": "0001402829-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 5392000, "accn": "0001402829-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4867000, "accn": "0001402829-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 6487000, "accn": "0001402829-16-000040", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3520000, "accn": "0001402829-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4354000, "accn": "0001402829-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3361000, "accn": "0001402829-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2991000, "accn": "0001402829-12-000008", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. 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