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It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -11610000, "accn": "0001410578-25-000439", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -5431000, "accn": "0001410578-25-000439", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4548000, "accn": "0001410578-24-001141", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6614460, "accn": "0001410578-23-001267", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2155987, "accn": "0001410578-23-001267", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -11680155, "accn": "0001410578-22-002727", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-08-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5096480, "accn": "0001104659-21-056534", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 34457538, "accn": "0001104659-20-052378", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -34698251, "accn": "0001144204-19-021681", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -5075122, "accn": "0001144204-18-023439", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -33633793, "accn": "0001144204-17-023233", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -258919494, "accn": "0001144204-16-097115", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -242562132, "accn": "0001144204-15-024453", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 331175, "accn": "0001144204-14-024773", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 168996086, "accn": "0001144204-13-024091", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -71903667, "accn": "0001104659-12-033477", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -17964000, "accn": "0001410578-25-000439", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2046000, "accn": "0001410578-25-000439", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -15167000, "accn": "0001410578-24-001141", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5808652, "accn": "0001410578-23-001267", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2072300, "accn": "0001410578-23-001267", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -7196657, "accn": "0001410578-22-002727", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-08-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -495383, "accn": "0001104659-21-056534", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -19013928, "accn": "0001104659-20-052378", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -45041760, "accn": "0001144204-19-021681", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -24578397, "accn": "0001144204-18-023439", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -36163649, "accn": "0001144204-17-023233", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -250138100, "accn": "0001144204-16-097115", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -239325126, "accn": "0001144204-15-024453", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 35798048, "accn": "0001144204-14-024773", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 183122939, "accn": "0001144204-13-024091", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -71929020, "accn": "0001104659-12-033477", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. 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It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001410578-25-000439", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 106000, "accn": "0001410578-25-000439", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 393000, "accn": "0001410578-24-001141", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 290000000, "accn": "0001410578-23-001267", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 44999330, "accn": "0001410578-23-001267", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11000000, "accn": "0001410578-22-002727", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-08-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001104659-21-056534", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001104659-20-052378", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-28", "frame": "CY2017", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 70050000, "accn": "0001144204-16-097115", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 73625000, "accn": "0001104659-12-033477", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 1996000, "accn": "0001410578-25-000439", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2018000, "accn": "0001410578-25-000439", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2720000, "accn": "0001410578-24-001141", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1592403, "accn": "0001410578-23-001267", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2017981, "accn": "0001410578-23-001267", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3067901, "accn": "0001104659-20-052378", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-28", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -13954000, "accn": "0001410578-25-000439", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 27971000, "accn": "0001410578-25-000439", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15373000, "accn": "0001410578-24-001141", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-08-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 27642606, "accn": "0001410578-23-001267", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6774212, "accn": "0001410578-23-001267", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -12522431, "accn": "0001410578-22-002727", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-08-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5607302, "accn": "0001104659-21-056534", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 22371300, "accn": "0001104659-20-052378", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 301339, "accn": "0001144204-19-021681", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 716614, "accn": "0001144204-18-023439", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -27669692, "accn": "0001144204-17-023233", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18563418, "accn": "0001144204-16-097115", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 98241588, "accn": "0001144204-15-024453", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 79455716, "accn": "0001144204-14-024773", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -26886223, "accn": "0001144204-13-024091", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 62658713, "accn": "0001104659-12-033477", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -10470840, "accn": "0001144204-17-023233", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -121765462, "accn": "0001144204-17-023233", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 19210219, "accn": "0001144204-17-023233", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 97019340, "accn": "0001144204-16-097115", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 157339323, "accn": "0001144204-15-024453", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 24250952, "accn": "0001144204-14-024773", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 28433451, "accn": "0001144204-13-024091", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1721040, "accn": "0001104659-12-033477", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. 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