{ "schema": "canli.company-reference.v1", "cik": "0001419945", "name": "TEEKAY TANKERS LTD.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001419945.json", "source_sha256": "265bacf3c9f5626c8498f46d47ec1d9c3a633ef2adecf64d69ff915515e6550e", "fetched_at": "2026-09-20T08:02:58.293Z", "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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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 176927000, "accn": "0001193125-16-558999", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 57142000, "accn": "0001193125-16-558999", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -8138000, "accn": "0001193125-16-558999", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -361018000, "accn": "0001193125-15-152402", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -9065000, "accn": "0001193125-14-173022", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "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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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 190259000, "accn": "0001419945-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 70504000, "accn": "0001419945-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001419945-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001419945-25-000004", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 21447000, "accn": "0001628280-24-011401", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16025000, "accn": "0001628280-23-010071", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11628000, "accn": "0001628280-22-008561", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5827000, "accn": "0001628280-21-006333", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4732000, "accn": "0001628280-20-004971", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9226000, "accn": "0001628280-19-004116", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-10", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 236229000, "accn": "0001628280-18-004935", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001628280-17-004307", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-26", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. 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It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 951797000, "accn": "0001419945-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1229336000, "accn": "0001419945-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1473699000, "accn": "0001419945-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1177956000, "accn": "0001419945-25-000004", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 542367000, "accn": "0001628280-24-011401", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 886434000, "accn": "0001628280-23-010071", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 943917000, "accn": "0001628280-22-008561", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 776493000, "accn": "0001628280-21-006333", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 431178000, "accn": "0001628280-20-004971", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 550543000, "accn": "0001628280-19-004116", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-10", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -68535000, "accn": "0001419945-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -343398000, "accn": "0001419945-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -470128000, "accn": "0001419945-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -113048000, "accn": "0001419945-25-000004", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 21951000, "accn": "0001628280-24-011401", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -416104000, "accn": "0001628280-23-010071", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -89758000, "accn": "0001628280-22-008561", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3448000, "accn": "0001628280-21-006333", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -178466000, "accn": "0001628280-20-004971", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -290853000, "accn": "0001628280-19-004116", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-10", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 647678000, "accn": "0001628280-18-004935", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-24", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -13905000, "accn": "0001193125-13-186733", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -16006000, "accn": "0001193125-13-186733", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 48051000, "accn": "0001193125-13-186733", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -102996000, "accn": "0001193125-12-162738", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-13", "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": "2025-01-01", "end": "2025-12-31", "val": 78341000, "accn": "0001419945-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -5108000, "accn": "0001419945-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17263000, "accn": "0001419945-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 51216000, "accn": "0001419945-25-000004", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 38143000, "accn": "0001628280-24-011401", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 74517000, "accn": "0001628280-23-010071", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8380000, "accn": "0001628280-22-008561", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4492000, "accn": "0001628280-21-006333", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 78780000, "accn": "0001628280-20-004971", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 21824000, "accn": "0001628280-19-004116", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-10", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -880881000, "accn": "0001628280-18-004935", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-24", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -5862000, "accn": "0001193125-13-186733", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4337000, "accn": "0001193125-13-186733", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -101996000, "accn": "0001193125-13-186733", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -5095000, "accn": "0001193125-12-162738", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-13", "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": 728976000, "accn": "0001419945-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 447055000, "accn": "0001419945-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 220021000, "accn": "0001419945-25-000004", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -233604000, "accn": "0001628280-24-011401", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -462690000, "accn": "0001628280-23-010071", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -220318000, "accn": "0001628280-22-008561", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-06", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -307635000, "accn": "0001628280-21-006333", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -348996000, "accn": "0001628280-20-004971", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -288397000, "accn": "0001628280-19-004116", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-10", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -182680000, "accn": "0001628280-18-004935", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-24", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -217413000, "accn": "0001628280-17-004307", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-26", "unit": "USD" }, { "end": "2014-12-31", "val": -346927000, "accn": "0001193125-16-558999", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -388545000, "accn": "0001193125-15-152402", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -370377000, "accn": "0001193125-14-173022", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -99070000, "accn": "0001193125-13-186733", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2011Q4I", "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": 34604637, "accn": "0001419945-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 34406223, "accn": "0001419945-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 34159818, "accn": "0001419945-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 33997579, "accn": "0001419945-25-000004", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-14", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 33859306, "accn": "0001628280-24-011401", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-15", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 33718665, "accn": "0001628280-23-010071", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-31", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 33617635, "accn": "0001628280-22-008561", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-06", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 33561615, "accn": "0001628280-21-006333", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-01", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 23404422, "accn": "0001628280-20-004971", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-15", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 170098572, "accn": "0001628280-19-004116", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-10", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 143911452, "accn": "0001628280-18-004935", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-24", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 85882685, "accn": "0001628280-17-004307", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-26", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 83591030, "accn": "0001193125-16-558999", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-27", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 79539605, "accn": "0001193125-15-152402", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 60770525, "accn": "0001193125-14-173022", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 42330038, "accn": "0001193125-13-186733", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "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": 34775458, "accn": "0001419945-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 34705472, "accn": "0001419945-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 34568160, "accn": "0001419945-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 34287075, "accn": "0001419945-25-000004", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-14", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 33859306, "accn": "0001628280-24-011401", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-15", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 33921621, "accn": "0001628280-23-010071", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-31", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 33731171, "accn": "0001628280-22-008561", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-06", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 33561615, "accn": "0001628280-21-006333", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-01", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 23404422, "accn": "0001628280-20-004971", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-15", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 170340639, "accn": "0001628280-19-004116", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-10", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 144492933, "accn": "0001628280-18-004935", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-24", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 86247137, "accn": "0001628280-17-004307", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-26", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 83591030, "accn": "0001193125-16-558999", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-27", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 79539605, "accn": "0001193125-15-152402", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 61876744, "accn": "0001193125-13-186733", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 51986744, "accn": "0001193125-13-186733", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "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": 10.15, "accn": "0001419945-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11.73, "accn": "0001419945-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15.22, "accn": "0001419945-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6.92, "accn": "0001419945-25-000004", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-14", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -7.16, "accn": "0001628280-24-011401", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-15", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.59, "accn": "0001628280-23-010071", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-31", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.23, "accn": "0001628280-22-008561", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-06", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1.57, "accn": "0001628280-21-006333", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-01", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2.48, "accn": "0001628280-20-004971", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-15", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.4, "accn": "0001628280-19-004116", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-10", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.26, "accn": "0001628280-18-004935", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-24", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.67, "accn": "0001628280-17-004307", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-26", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.1, "accn": "0001193125-16-558999", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-27", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4.54, "accn": "0001193125-15-152402", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2012", "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": "2025-12-31", "val": 10.1, "accn": "0001419945-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11.63, "accn": "0001419945-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15.04, "accn": "0001419945-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6.87, "accn": "0001419945-25-000004", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-14", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -7.16, "accn": "0001628280-24-011401", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-15", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.57, "accn": "0001628280-23-010071", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-31", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.23, "accn": "0001628280-22-008561", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-06", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1.57, "accn": "0001628280-21-006333", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-01", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2.48, "accn": "0001628280-20-004971", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-15", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.4, "accn": "0001628280-19-004116", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-10", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.25, "accn": "0001628280-18-004935", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-24", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.66, "accn": "0001628280-17-004307", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-26", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.1, "accn": "0001193125-16-558999", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-27", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4.54, "accn": "0001193125-15-152402", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2012", "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": "2025-01-01", "end": "2025-12-31", "val": -3924000, "accn": "0001419945-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 405000, "accn": "0001419945-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12592000, "accn": "0001419945-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2236000, "accn": "0001419945-25-000004", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1931000, "accn": "0001628280-24-011401", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7283000, "accn": "0001628280-23-010071", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20103000, "accn": "0001628280-22-008561", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9412000, "accn": "0001628280-21-006333", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -5330000, "accn": "0001628280-20-004971", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-15", "frame": "CY2017", "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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The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-12-31", "val": 82781000, "accn": "0001419945-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 82440000, "accn": "0001419945-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 114647000, "accn": "0001419945-25-000004", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 116707000, "accn": "0001628280-24-011401", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 41085000, "accn": "0001628280-23-010071", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 36202000, "accn": "0001628280-22-008561", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-06", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 95648000, "accn": "0001628280-21-006333", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 17365000, "accn": "0001628280-20-004971", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 19288000, "accn": "0001628280-19-004116", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-10", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 33789000, "accn": "0001628280-18-004935", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-24", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 28313000, "accn": "0001628280-17-004307", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-26", "unit": "USD" }, { "end": "2014-12-31", "val": 4475000, "accn": "0001193125-16-558999", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4247000, "accn": "0001193125-15-152402", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4523000, "accn": "0001193125-14-173022", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2185000, "accn": "0001193125-13-186733", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 175000, "accn": "0001193125-12-162738", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-13", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-12-31", "val": 29409000, "accn": "0001419945-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 45990000, "accn": "0001419945-26-000007", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-13", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 53219000, "accn": "0001419945-25-000004", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 60832000, "accn": "0001628280-24-011401", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 49028000, "accn": "0001628280-23-010071", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 34606000, "accn": "0001628280-22-008561", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-06", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 49790000, "accn": "0001628280-21-006333", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 23179000, "accn": "0001628280-20-004971", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-15", "frame": "CY2018Q4I", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/265bacf3c9f5626c8498f46d47ec1d9c3a633ef2adecf64d69ff915515e6550e.json.gz" }