{ "schema": "canli.company-reference.v1", "cik": "0001434754", "name": "SAFE BULKERS, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001434754.json", "source_sha256": "278a2421a6bb30a6c3484ab0a9f496fa03dc20c32757b75360e1a96fd491994c", "fetched_at": "2026-09-20T09:03:03.117Z", "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": 1403182000, "accn": "0001628280-26-014408", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 1403096000, "accn": "0001628280-26-014408", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1339816000, "accn": "0001628280-25-011696", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-10", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1245918000, "accn": "0001628280-24-007809", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1094320000, "accn": "0001628280-23-006448", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-06", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1105629000, "accn": "0001628280-22-007872", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1114643000, "accn": "0001628280-21-006132", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1076199000, "accn": "0001434754-20-000010", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1035097000, "accn": "0000930413-19-000984", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-20", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1173753000, "accn": "0000930413-18-000764", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1309631000, "accn": "0000930413-17-000929", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1176429000, "accn": "0000930413-16-005861", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-04", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1112216000, "accn": "0000930413-15-001149", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1082214000, "accn": "0000930413-14-001109", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-05", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 877271000, "accn": "0000930413-13-001628", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-03-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 805372000, "accn": "0000930413-12-001352", "fy": 2011, "fp": "FY", "form": "20-F/A", "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. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 141579000, "accn": "0001628280-26-014408", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 81083000, "accn": "0001628280-26-014408", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 48191000, "accn": "0001628280-26-014408", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 49186000, "accn": "0001628280-25-011696", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-10", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 101004000, "accn": "0001628280-24-007809", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 90038000, "accn": "0001628280-23-006448", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-06", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 78938000, "accn": "0001628280-22-007872", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 51879000, "accn": "0001628280-21-006132", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 46199000, "accn": "0001434754-20-000010", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 81618000, "accn": "0000930413-19-000984", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 130743000, "accn": "0000930413-18-000764", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 107311000, "accn": "0000930413-17-000929", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 64671000, "accn": "0000930413-17-000929", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-07", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 102724000, "accn": "0000930413-16-005861", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-04", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 28121000, "accn": "0000930413-15-001149", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-10", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 65335000, "accn": "0000930413-14-001109", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-05", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 18435000, "accn": "0000930413-13-001628", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-03-13", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 27702000, "accn": "0000930413-12-001352", "fy": 2011, "fp": "FY", "form": "20-F/A", "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": 38563000, "accn": "0001628280-26-014408", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 97376000, "accn": "0001628280-26-014408", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 77351000, "accn": "0001628280-26-014408", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 172554000, "accn": "0001628280-25-011696", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 174348000, "accn": "0001628280-24-007809", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -12905000, "accn": "0001628280-23-006448", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16038000, "accn": "0001628280-22-007872", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 27684000, "accn": "0001628280-21-006132", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -84679000, "accn": "0001434754-20-000010", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -55966000, "accn": "0000930413-19-000984", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -47944000, "accn": "0000930413-18-000764", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14634000, "accn": "0000930413-17-000929", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 83257000, "accn": "0000930413-16-005861", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-04", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 96120000, "accn": "0000930413-15-001149", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 89734000, "accn": "0000930413-14-001109", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-05", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 109647000, "accn": "0000930413-13-001628", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-03-13", "frame": "CY2010", "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": 102292000, "accn": "0001628280-26-014408", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 130458000, "accn": "0001628280-26-014408", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 122207000, "accn": "0001628280-26-014408", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 218046000, "accn": "0001628280-25-011696", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 217208000, "accn": "0001628280-24-007809", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 63376000, "accn": "0001628280-23-006448", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 58284000, "accn": "0001628280-22-007872", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 85449000, "accn": "0001628280-21-006132", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 50101000, "accn": "0001434754-20-000010", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13478000, "accn": "0000930413-19-000984", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 25523000, "accn": "0000930413-18-000764", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 105065000, "accn": "0000930413-13-001628", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 107189000, "accn": "0000930413-13-001628", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-03-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 118147000, "accn": "0000930413-13-001628", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-03-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 211338000, "accn": "0000930413-12-001352", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-03-06", "frame": "CY2009", "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": -52371000, "accn": "0001628280-26-014408", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -25858000, "accn": "0001628280-26-014408", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 29141000, "accn": "0001628280-26-014408", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -40101000, "accn": "0001628280-25-011696", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -225906000, "accn": "0001628280-24-007809", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -9293000, "accn": "0001628280-23-006448", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8540000, "accn": "0001628280-22-007872", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -15580000, "accn": "0001628280-21-006132", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -47060000, "accn": "0001434754-20-000010", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -83875000, "accn": "0000930413-19-000984", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 180090000, "accn": "0000930413-18-000764", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 127683000, "accn": "0000930413-13-001628", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -18514000, "accn": "0000930413-13-001628", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-03-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 60136000, "accn": "0000930413-13-001628", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-03-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -28742000, "accn": "0000930413-12-001352", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-03-06", "frame": "CY2009", "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": 9700000, "accn": "0001628280-26-014408", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -71732000, "accn": "0001628280-26-014408", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -151726000, "accn": "0001628280-26-014408", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -229404000, "accn": "0001628280-25-011696", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8554000, "accn": "0001628280-24-007809", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -34784000, "accn": "0001628280-23-006448", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -36785000, "accn": "0001628280-22-007872", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -63670000, "accn": "0001628280-21-006132", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -39590000, "accn": "0001434754-20-000010", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -39873000, "accn": "0000930413-19-000984", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -125041000, "accn": "0000930413-18-000764", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -158145000, "accn": "0000930413-13-001628", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -125889000, "accn": "0000930413-13-001628", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-03-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -131709000, "accn": "0000930413-13-001628", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-03-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -191863000, "accn": "0000930413-12-001352", "fy": 2011, "fp": "FY", "form": "20-F/A", "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": 517289000, "accn": "0001628280-26-014408", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 507336000, "accn": "0001628280-26-014408", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 439462000, "accn": "0001628280-25-011696", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-10", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 392789000, "accn": "0001628280-24-007809", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 253861000, "accn": "0001628280-23-006448", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-06", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 90306000, "accn": "0001628280-22-007872", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 115620000, "accn": "0001628280-21-006132", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 111279000, "accn": "0001434754-20-000010", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 95105000, "accn": "0000930413-19-000984", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-20", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 194246000, "accn": "0000930413-18-000764", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 264261000, "accn": "0000930413-17-000929", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 329744000, "accn": "0000930413-16-005861", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-04", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 341025000, "accn": "0000930413-15-001149", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 275510000, "accn": "0000930413-14-001109", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-05", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 216853000, "accn": "0000930413-13-001628", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-03-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 168901000, "accn": "0000930413-12-001352", "fy": 2011, "fp": "FY", "form": "20-F/A", "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": 103038189, "accn": "0001628280-26-014408", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 107576009, "accn": "0001628280-26-014408", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 113619092, "accn": "0001628280-26-014408", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 120653507, "accn": "0001628280-25-011696", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-10", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 113716354, "accn": "0001628280-24-007809", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 102617944, "accn": "0001628280-23-006448", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-06", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 101686312, "accn": "0001628280-22-007872", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2019", "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": 103038189, "accn": "0001628280-26-014408", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 107576009, "accn": "0001628280-26-014408", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 113619092, "accn": "0001628280-26-014408", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 120653507, "accn": "0001628280-25-011696", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-10", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 113716354, "accn": "0001628280-24-007809", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 102617944, "accn": "0001628280-23-006448", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-06", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 101686312, "accn": "0001628280-22-007872", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2019", "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": 0.3, "accn": "0001628280-26-014408", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.83, "accn": "0001628280-26-014408", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.61, "accn": "0001628280-26-014408", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.36, "accn": "0001628280-25-011696", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-10", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.44, "accn": "0001628280-24-007809", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.25, "accn": "0001628280-23-006448", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-06", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.04, "accn": "0001628280-22-007872", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2019", "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": 0.3, "accn": "0001628280-26-014408", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.83, "accn": "0001628280-26-014408", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.61, "accn": "0001628280-26-014408", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.36, "accn": "0001628280-25-011696", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-10", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.44, "accn": "0001628280-24-007809", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.25, "accn": "0001628280-23-006448", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-06", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.04, "accn": "0001628280-22-007872", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2019", "unit": "USD/shares" } ] }, { "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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