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Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 107798000, "accn": "0001213900-26-048633", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 96255000, "accn": "0001213900-26-048633", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 102512000, "accn": "0001213900-26-048633", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 122559000, "accn": "0001213900-25-036055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 99993000, "accn": "0001213900-23-033334", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1816177, "accn": "0001213900-21-019034", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 22834, "accn": "0001213900-21-019034", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 477309, "accn": "0001213900-21-019034", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 6809485, "accn": "0001213900-21-019034", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 10792823, "accn": "0001213900-20-012609", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 624724, "accn": "0001213900-19-008649", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1727763, "accn": "0001213900-19-008649", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2592945, "accn": "0001144204-16-113220", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-07-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3505330, "accn": "0001144204-16-113220", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-07-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3694486, "accn": "0001144204-15-026182", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": 2600907, "accn": "0001144204-13-015840", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-12-31", "val": 5923386, "accn": "0001144204-14-019673", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-01", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1151721, "accn": "0001144204-12-015850", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -26973000, "accn": "0001213900-26-048633", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -821000, "accn": "0001213900-26-048633", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3839000, "accn": "0001213900-26-048633", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 20480000, "accn": "0001213900-25-036055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -53286000, "accn": "0001213900-24-035840", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 84512000, "accn": "0001213900-23-033334", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -10077000, "accn": "0001213900-22-022346", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3629567, "accn": "0001213900-21-019034", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -5408997, "accn": "0001213900-20-012609", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2775158, "accn": "0001213900-19-008649", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2344815, "accn": "0001213900-19-000185", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2019-01-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4137353, "accn": "0001144204-17-023283", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -200450, "accn": "0001144204-16-113220", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-07-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1704876, "accn": "0001144204-13-015840", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3161752, "accn": "0001144204-13-015840", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -4977955, "accn": "0001144204-12-015850", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2691000, "accn": "0001213900-26-048633", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3618000, "accn": "0001213900-26-048633", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 30265000, "accn": "0001213900-26-048633", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9190000, "accn": "0001213900-25-036055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13839000, "accn": "0001213900-24-035840", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6156000, "accn": "0001213900-23-033334", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10283000, "accn": "0001213900-22-022346", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 1720273000, "accn": "0001213900-23-033334", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2376225000, "accn": "0001213900-23-033334", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2114872000, "accn": "0001213900-23-033334", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1533928000, "accn": "0001213900-22-022346", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 559386, "accn": "0001213900-21-019034", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 882011, "accn": "0001213900-20-012609", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13062373, "accn": "0001213900-19-008649", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 738301, "accn": "0001213900-19-000185", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2019-01-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2774241, "accn": "0001144204-17-023283", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7402473, "accn": "0001144204-16-113220", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-07-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 21370325, "accn": "0001144204-15-026182", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 21639283, "accn": "0001144204-14-019673", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 19598460, "accn": "0001144204-12-015850", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "frame": "CY2010", "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": 35577000, "accn": "0001213900-26-048633", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -6053000, "accn": "0001213900-26-048633", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1560000, "accn": "0001213900-26-048633", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1548000, "accn": "0001213900-25-036055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12736000, "accn": "0001213900-24-035840", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1732000, "accn": "0001213900-23-033334", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -49693000, "accn": "0001213900-22-022346", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3700493, "accn": "0001213900-21-019034", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2972858, "accn": "0001213900-20-012609", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13675808, "accn": "0001213900-19-008649", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1498724, "accn": "0001213900-19-000185", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2019-01-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6256146, "accn": "0001144204-17-023283", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 330866, "accn": "0001144204-16-113220", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-07-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 792709, "accn": "0001144204-13-015840", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9076, "accn": "0001144204-13-015840", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9944207, "accn": "0001144204-12-015850", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "frame": "CY2010", "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": 105000, "accn": "0001213900-26-048633", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2445000, "accn": "0001213900-26-048633", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -14254000, "accn": "0001213900-26-048633", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3770000, "accn": "0001213900-25-036055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -13838000, "accn": "0001213900-24-035840", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5236000, "accn": "0001213900-23-033334", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 84682000, "accn": "0001213900-22-022346", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -6225827, "accn": "0001213900-21-019034", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1686855, "accn": "0001213900-20-012609", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -636130, "accn": "0001213900-19-008649", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -27861, "accn": "0001213900-19-000185", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2019-01-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -11197648, "accn": "0001144204-17-023283", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1130621, "accn": "0001144204-16-113220", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-07-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2726507, "accn": "0001144204-13-015840", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -155419, "accn": "0001144204-13-015840", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -878702, "accn": "0001144204-12-015850", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "frame": "CY2010", "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": -178908000, "accn": "0001213900-26-048633", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": -174027000, "accn": "0001213900-26-048633", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -130699000, "accn": "0001213900-25-036055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -71709000, "accn": "0001213900-24-035840", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -14280000, "accn": "0001213900-23-033334", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -50542000, "accn": "0001213900-22-022346", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -44607198, "accn": "0001213900-21-019034", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -40156204, "accn": "0001213900-20-012609", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -31246202, "accn": "0001213900-19-008649", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -26109768, "accn": "0001213900-19-000185", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2019-01-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -16377900, "accn": "0001144204-17-023283", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -6154770, "accn": "0001144204-16-113220", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-07-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 18143344, "accn": "0001144204-15-026182", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 16147723, "accn": "0001144204-14-019673", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 12941572, "accn": "0001144204-13-015840", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 9838452, "accn": "0001144204-12-015850", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "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": 20114, "accn": "0001213900-26-048633", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 19285, "accn": "0001213900-26-048633", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 18928, "accn": "0001213900-26-048633", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18653, "accn": "0001213900-25-036055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 366651, "accn": "0001213900-24-035840", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 363326000, "accn": "0001213900-23-033334", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-27", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 363326000, "accn": "0001213900-22-022346", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17617416, "accn": "0001213900-19-008649", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17312586, "accn": "0001213900-19-008649", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10422765, "accn": "0001213900-19-008649", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5990552, "accn": "0001213900-19-000185", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2019-01-04", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5510076, "accn": "0001144204-17-023283", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4625195, "accn": "0001144204-16-113220", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-07-18", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4578151, "accn": "0001144204-15-026182", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4514329, "accn": "0001144204-14-019673", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-01", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4043836, "accn": "0001144204-12-015850", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "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": 20114, "accn": "0001213900-26-048633", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 19285, "accn": "0001213900-26-048633", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 18928, "accn": "0001213900-26-048633", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18653, "accn": "0001213900-25-036055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 432250, "accn": "0001213900-24-035840", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 385013000, "accn": "0001213900-23-033334", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-27", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 363326000, "accn": "0001213900-22-022346", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17617416, "accn": "0001213900-19-008649", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17312586, "accn": "0001213900-19-008649", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10422765, "accn": "0001213900-19-008649", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5990552, "accn": "0001213900-19-000185", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2019-01-04", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5597169, "accn": "0001144204-17-023283", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4676127, "accn": "0001144204-16-113220", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-07-18", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4601907, "accn": "0001144204-15-026182", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4514329, "accn": "0001144204-14-019673", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-01", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4153438, "accn": "0001144204-12-015850", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "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": -0.24, "accn": "0001213900-26-048633", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2.25, "accn": "0001213900-26-048633", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3.12, "accn": "0001213900-26-048633", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3.08, "accn": "0001213900-25-036055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.1, "accn": "0001213900-24-035840", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.08, "accn": "0001213900-23-033334", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-27", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.05, "accn": "0001213900-22-022346", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4.05, "accn": "0001213900-21-019034", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.3, "accn": "0001213900-20-012609", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-15", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.93, "accn": "0001213900-19-008649", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1.71, "accn": "0001213900-19-000185", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2019-01-04", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -4.41, "accn": "0001144204-17-023283", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.43, "accn": "0001144204-16-113220", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-07-18", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.7, "accn": "0001144204-15-026182", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.69, "accn": "0001144204-14-019673", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.12, "accn": "0001144204-12-015850", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "frame": "CY2010", "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": -0.24, "accn": "0001213900-26-048633", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2.25, "accn": "0001213900-26-048633", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3.12, "accn": "0001213900-26-048633", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3.08, "accn": "0001213900-25-036055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.08, "accn": "0001213900-24-035840", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.08, "accn": "0001213900-23-033334", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-27", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.05, "accn": "0001213900-22-022346", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.51, "accn": "0001213900-19-008649", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.3, "accn": "0001213900-19-008649", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.93, "accn": "0001213900-19-008649", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1.71, "accn": "0001213900-19-000185", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2019-01-04", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -4.34, "accn": "0001144204-17-023283", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.43, "accn": "0001144204-16-113220", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-07-18", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.7, "accn": "0001144204-15-026182", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.69, "accn": "0001144204-14-019673", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.09, "accn": "0001144204-12-015850", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-12-31", "val": 160252000, "accn": "0001213900-26-048633", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 148279000, "accn": "0001213900-26-048633", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 206588000, "accn": "0001213900-25-036055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 207147000, "accn": "0001213900-24-035840", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 220776000, "accn": "0001213900-23-033334", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 241502000, "accn": "0001213900-22-022346", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 226215, "accn": "0001213900-21-019034", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 234449, "accn": "0001213900-20-012609", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 47888, "accn": "0001213900-19-008649", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 72451, "accn": "0001213900-19-000185", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2019-01-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 20872, "accn": "0001144204-17-023283", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 67094, "accn": "0001144204-16-113220", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-07-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 86804, "accn": "0001144204-15-026182", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 37640, "accn": "0001144204-14-019673", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 32925, "accn": "0001144204-13-015840", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 29318, "accn": "0001144204-12-015850", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2017-12-31", "val": 3698569, "accn": "0001213900-19-000185", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2019-01-04", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3809849, "accn": "0001144204-17-023283", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4448804, "accn": "0001144204-16-113220", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-07-18", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 6197942, "accn": "0001144204-15-026182", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2616349, "accn": "0001144204-14-019673", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-01", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-12-31", "val": 62449000, "accn": "0001213900-26-048633", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 64363000, "accn": "0001213900-26-048633", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 80383000, "accn": "0001213900-25-036055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 83517000, "accn": "0001213900-24-035840", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 62373000, "accn": "0001213900-23-033334", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 64799000, "accn": "0001213900-22-022346", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 61779, "accn": "0001213900-21-019034", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 92149, "accn": "0001213900-20-012609", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 9705, "accn": "0001213900-19-008649", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 78113, "accn": "0001213900-19-000185", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2019-01-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 54251, "accn": "0001144204-17-023283", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 142229, "accn": "0001144204-16-113220", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-07-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 12616694, "accn": "0001144204-15-026182", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 11960193, "accn": "0001144204-14-019673", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 12159842, "accn": "0001144204-13-015840", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 9112077, "accn": "0001144204-12-015850", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "frame": "CY2010Q4I", "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": 166262000, "accn": "0001213900-26-048633", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 98537000, "accn": "0001213900-26-048633", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 136164000, "accn": "0001213900-25-036055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 156016000, "accn": "0001213900-24-035840", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 245078000, "accn": "0001213900-23-033334", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 182056000, "accn": "0001213900-22-022346", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1085016, "accn": "0001213900-21-019034", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1349102, "accn": "0001213900-20-012609", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2217802, "accn": "0001213900-19-008649", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 136916, "accn": "0001213900-19-000185", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2019-01-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3975114, "accn": "0001144204-17-023283", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4083338, "accn": "0001144204-16-113220", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-07-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4914083, "accn": "0001144204-15-026182", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4654827, "accn": "0001144204-14-019673", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 5532311, "accn": "0001144204-13-015840", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 6374363, "accn": "0001144204-12-015850", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "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. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 168462000, "accn": "0001213900-26-048633", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 131488000, "accn": "0001213900-26-048633", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 167557000, "accn": "0001213900-26-048633", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 216626000, "accn": "0001213900-25-036055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 325976000, "accn": "0001213900-24-035840", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 273629000, "accn": "0001213900-23-033334", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 164874000, "accn": "0001213900-22-022346", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -198515, "accn": "0001213900-21-019034", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -773959, "accn": "0001213900-20-012609", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4116687, "accn": "0001213900-19-008649", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -355823, "accn": "0001213900-19-000185", "fy": 2017, "fp": "FY", "form": "20-F/A", "filed": "2019-01-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 971377, "accn": "0001144204-17-023283", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2813069, "accn": "0001144204-16-113220", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-07-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8115738, "accn": "0001144204-15-026182", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7942540, "accn": "0001144204-14-019673", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7616640, "accn": "0001144204-12-015850", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-19", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 177300000, "accn": "0001213900-26-048633", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 166300000, "accn": "0001213900-26-048633", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 215200000, "accn": "0001213900-26-048633", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 224300000, "accn": "0001213900-25-036055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 140000000, "accn": "0001213900-24-035840", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 135800000, "accn": "0001213900-23-033334", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-27", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 178009000, "accn": "0001213900-26-048633", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 183039000, "accn": "0001213900-26-048633", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 238641000, "accn": "0001213900-26-048633", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 266164000, "accn": "0001213900-25-036055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 292464000, "accn": "0001213900-24-035840", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-24", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 250239000, "accn": "0001213900-23-033334", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 229192000, "accn": "0001213900-22-022346", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 615334, "accn": "0001144204-15-026182", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 484770, "accn": "0001144204-15-026182", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 230854, "accn": "0001144204-15-026182", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 268038, "accn": "0001144204-14-019673", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-01", "frame": "CY2011", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/5c598df3911cbbfca97714459518b73ce87fd73e6c1638d0c9787ce44ed2fcbd.json.gz" }