{ "schema": "canli.company-reference.v1", "cik": "0001509223", "name": "Moatable, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001509223.json", "source_sha256": "9496755e2af01cf4b1f73bacd2a46da448725503fdad6f9507048cc7819fc1b8", "fetched_at": "2026-09-21T17:20:22.919Z", "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. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2024-12-31", "val": 26642000, "accn": "0001410578-25-000746", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "unit": "USD" }, { "end": "2023-12-31", "val": 33913000, "accn": "0001410578-25-000746", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 27960000, "accn": "0001410578-24-000425", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 65247000, "accn": "0001410578-23-000594", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 19630000, "accn": "0001410578-22-001112", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1283000, "accn": "0001104659-21-073367", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-27", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 15333000, "accn": "0001104659-20-081657", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-07-07", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 125199000, "accn": "0001144204-19-026613", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 79370000, "accn": "0001144204-18-028238", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 56226000, "accn": "0001144204-17-027564", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 166652000, "accn": "0001144204-16-102618", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 154308000, "accn": "0001144204-15-023129", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 207438000, "accn": "0001144204-15-023129", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-16", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 284643000, "accn": "0001144204-15-023129", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 136063000, "accn": "0001104659-14-031901", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 90376000, "accn": "0001104659-13-031652", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-23", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 51424000, "accn": "0001104659-12-029921", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-27", "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": "2024-01-01", "end": "2024-12-31", "val": -2137000, "accn": "0001410578-25-000746", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -10082000, "accn": "0001410578-25-000746", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -76908000, "accn": "0001410578-24-000425", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13663000, "accn": "0001410578-23-000594", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -19220000, "accn": "0001410578-22-001112", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -51097000, "accn": "0001410578-22-001112", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 72540000, "accn": "0001104659-21-073367", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -110427000, "accn": "0001104659-20-081657", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-07-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -185352000, "accn": "0001144204-19-026613", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -220128000, "accn": "0001144204-18-028238", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 60460000, "accn": "0001144204-17-027564", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 63733000, "accn": "0001144204-16-102618", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -75026000, "accn": "0001144204-15-023129", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 41256000, "accn": "0001104659-14-031901", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -64155000, "accn": "0001104659-13-031652", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-23", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -70115000, "accn": "0001104659-12-029921", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-27", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 1297000, "accn": "0001410578-25-000746", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3167000, "accn": "0001410578-25-000746", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3822000, "accn": "0001410578-24-000425", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -18108000, "accn": "0001410578-23-000594", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -15601000, "accn": "0001410578-22-001112", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -33147000, "accn": "0001410578-22-001112", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -60239000, "accn": "0001104659-20-081657", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-07-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -114964000, "accn": "0001104659-20-081657", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-07-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -11005000, "accn": "0001144204-19-026613", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -50042000, "accn": "0001144204-18-028238", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 56439000, "accn": "0001144204-17-027564", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -73035000, "accn": "0001144204-16-102618", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -11087000, "accn": "0001144204-15-023129", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3200000, "accn": "0001104659-14-031901", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 17288000, "accn": "0001104659-13-031652", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-23", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 57000, "accn": "0001104659-12-029921", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-27", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 251000, "accn": "0001410578-25-000746", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 927000, "accn": "0001410578-25-000746", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5537000, "accn": "0001410578-24-000425", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 103000, "accn": "0001410578-23-000594", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 221000, "accn": "0001410578-22-001112", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 412000, "accn": "0001410578-22-001112", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 132000, "accn": "0001104659-21-073367", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 135000, "accn": "0001104659-20-081657", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-07-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 357000, "accn": "0001144204-19-026613", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 806000, "accn": "0001144204-18-028238", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8028000, "accn": "0001144204-17-027564", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 29077000, "accn": "0001144204-16-102618", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 39639000, "accn": "0001144204-15-023129", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 18998000, "accn": "0001104659-14-031901", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5701000, "accn": "0001104659-13-031652", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-23", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 9916000, "accn": "0001104659-12-029921", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-27", "frame": "CY2009", "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": "2024-01-01", "end": "2024-12-31", "val": 63459000, "accn": "0001410578-25-000746", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 52073000, "accn": "0001410578-25-000746", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 45808000, "accn": "0001410578-24-000425", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 32219000, "accn": "0001410578-23-000594", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18106000, "accn": "0001410578-22-001112", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15085000, "accn": "0001410578-22-001112", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 66794000, "accn": "0001104659-21-073367", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 174624000, "accn": "0001104659-20-081657", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-07-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 47481000, "accn": "0001144204-19-026613", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "unit": "USD" }, { "start": "2006-01-01", "end": "2006-12-31", "val": 47481000, "accn": "0001144204-19-026613", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2006", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 63459000, "accn": "0001410578-25-000746", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 52073000, "accn": "0001410578-25-000746", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 45808000, "accn": "0001410578-24-000425", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 32219000, "accn": "0001410578-23-000594", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "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": "2024-01-01", "end": "2024-12-31", "val": 794000, "accn": "0001410578-25-000746", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -8904000, "accn": "0001410578-25-000746", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1454000, "accn": "0001410578-24-000425", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -10909000, "accn": "0001410578-23-000594", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2456000, "accn": "0001410578-22-001112", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -25793000, "accn": "0001410578-22-001112", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -254179000, "accn": "0001104659-20-081657", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-07-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -67113000, "accn": "0001104659-20-081657", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-07-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 126075000, "accn": "0001144204-19-026613", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 180430000, "accn": "0001144204-18-028238", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -134832000, "accn": "0001144204-17-027564", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1033000, "accn": "0001144204-16-102618", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -53892000, "accn": "0001144204-15-023129", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 950792000, "accn": "0001104659-14-031901", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 32721000, "accn": "0001104659-13-031652", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-23", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 55599000, "accn": "0001104659-12-029921", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-27", "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": "2024-01-01", "end": "2024-12-31", "val": -8921000, "accn": "0001410578-25-000746", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 23034000, "accn": "0001410578-25-000746", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -33481000, "accn": "0001410578-24-000425", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 58038000, "accn": "0001410578-23-000594", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 32802000, "accn": "0001410578-22-001112", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 18883000, "accn": "0001410578-22-001112", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 170844000, "accn": "0001104659-20-081657", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-07-07", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 263285000, "accn": "0001104659-20-081657", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-07-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -183653000, "accn": "0001144204-19-026613", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -248984000, "accn": "0001144204-18-028238", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 109215000, "accn": "0001144204-17-027564", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20065000, "accn": "0001144204-16-102618", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -12742000, "accn": "0001144204-15-023129", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -800899000, "accn": "0001104659-14-031901", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -4265000, "accn": "0001104659-13-031652", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-23", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -16698000, "accn": "0001104659-12-029921", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-27", "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. 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Inspect attribution, share classes and restatements before comparing periods. 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Antidilutive instruments may be excluded. 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It excludes discontinued operations and is not net income.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -3387000, "accn": "0001410578-25-000746", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -15495000, "accn": "0001410578-25-000746", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -67363000, "accn": "0001410578-24-000425", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -45374000, "accn": "0001410578-23-000594", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -16935000, "accn": "0001410578-22-001112", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -29012000, "accn": "0001410578-22-001112", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -58428000, "accn": "0001104659-21-073367", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -42757000, "accn": "0001104659-20-081657", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-07-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -52804000, "accn": "0001144204-19-026613", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -214585000, "accn": "0001144204-18-028238", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -12708000, "accn": "0001144204-17-027564", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -58700000, "accn": "0001144204-16-102618", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -23005000, "accn": "0001144204-15-023129", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 65368000, "accn": "0001104659-14-031901", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -62527000, "accn": "0001104659-13-031652", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-23", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -2493000, "accn": "0001410578-25-000746", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -11001000, "accn": "0001410578-25-000746", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -78082000, "accn": "0001410578-24-000425", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9365000, "accn": "0001410578-23-000594", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -22120000, "accn": "0001410578-22-001112", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -107488000, "accn": "0001410578-22-001112", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 64481000, "accn": "0001104659-21-073367", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -110503000, "accn": "0001104659-20-081657", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-07-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -185352000, "accn": "0001144204-19-026613", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -221657000, "accn": "0001144204-18-028238", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 60078000, "accn": "0001144204-17-027564", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 63641000, "accn": "0001144204-16-102618", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -75053000, "accn": "0001144204-15-023129", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 41004000, "accn": "0001104659-14-031901", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -64155000, "accn": "0001104659-13-031652", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-23", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -70115000, "accn": "0001104659-12-029921", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-27", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -2558000, "accn": "0001410578-25-000746", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -9909000, "accn": "0001410578-25-000746", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -75829000, "accn": "0001410578-24-000425", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13357000, "accn": "0001410578-23-000594", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -19344000, "accn": "0001410578-22-001112", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -54441000, "accn": "0001410578-22-001112", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 52254000, "accn": "0001104659-21-073367", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -100194000, "accn": "0001104659-20-081657", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-07-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -215593000, "accn": "0001144204-19-026613", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -190778000, "accn": "0001144204-18-028238", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -106547000, "accn": "0001144204-17-027564", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 198800000, "accn": "0001144204-16-102618", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -42700000, "accn": "0001144204-15-023129", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1450000, "accn": "0001104659-14-031901", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -36303000, "accn": "0001104659-13-031652", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-23", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2012-01-01", "end": "2012-12-31", "val": -75026000, "accn": "0001104659-13-031652", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 41256000, "accn": "0001104659-13-031652", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -76379000, "accn": "0001104659-13-031652", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-23", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 12638000, "accn": "0001410578-25-000746", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12599000, "accn": "0001410578-25-000746", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14788000, "accn": "0001410578-24-000425", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20130000, "accn": "0001410578-23-000594", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 22242000, "accn": "0001410578-22-001112", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10089000, "accn": "0001410578-22-001112", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 48082000, "accn": "0001104659-21-073367", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 51494000, "accn": "0001104659-20-081657", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-07-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 39406000, "accn": "0001144204-19-026613", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 46803000, "accn": "0001144204-18-028238", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 48764000, "accn": "0001144204-17-027564", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 38021000, "accn": "0001144204-16-102618", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 33577000, "accn": "0001144204-15-023129", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15523000, "accn": "0001104659-14-031901", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7511000, "accn": "0001104659-13-031652", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-23", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6510000, "accn": "0001104659-12-029921", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-27", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 287000, "accn": "0001410578-25-000746", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 262000, "accn": "0001410578-25-000746", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 196000, "accn": "0001410578-24-000425", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 329000, "accn": "0001410578-23-000594", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 423000, "accn": "0001410578-25-000746", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 437000, "accn": "0001410578-25-000746", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 756000, "accn": "0001410578-24-000425", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 329000, "accn": "0001410578-23-000594", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 967000, "accn": "0001410578-22-001112", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 807000, "accn": "0001410578-22-001112", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1282000, "accn": "0001104659-21-073367", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2029000, "accn": "0001104659-20-081657", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-07-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2678000, "accn": "0001144204-19-026613", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8935000, "accn": "0001144204-18-028238", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 18488000, "accn": "0001144204-17-027564", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 19188000, "accn": "0001144204-16-102618", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16138000, "accn": "0001144204-15-023129", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8640000, "accn": "0001104659-14-031901", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6262000, "accn": "0001104659-13-031652", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-23", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4836000, "accn": "0001104659-12-029921", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-27", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 136000, "accn": "0001410578-25-000746", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 175000, "accn": "0001410578-25-000746", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 560000, "accn": "0001410578-24-000425", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001410578-23-000594", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 607000, "accn": "0001410578-25-000746", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2416000, "accn": "0001410578-25-000746", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3169000, "accn": "0001410578-24-000425", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 792000, "accn": "0001410578-23-000594", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3543000, "accn": "0001410578-22-001112", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1523000, "accn": "0001410578-22-001112", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1202000, "accn": "0001104659-21-073367", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2656000, "accn": "0001104659-20-081657", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-07-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8336000, "accn": "0001144204-19-026613", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7058000, "accn": "0001144204-18-028238", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1352000, "accn": "0001144204-17-027564", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 979000, "accn": "0001144204-16-102618", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. 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It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 581000, "accn": "0001410578-25-000746", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 162000, "accn": "0001410578-25-000746", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001410578-23-000594", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001410578-23-000594", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001410578-22-001112", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001410578-22-001112", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001104659-21-073367", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 180000, "accn": "0001104659-20-081657", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-07-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 123000, "accn": "0001144204-19-026613", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6744000, "accn": "0001144204-18-028238", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 1220000, "accn": "0001410578-25-000746", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 702000, "accn": "0001410578-25-000746", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 432000, "accn": "0001410578-24-000425", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1144000, "accn": "0001410578-23-000594", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 44000, "accn": "0001410578-22-001112", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -506000, "accn": "0001410578-22-001112", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3692000, "accn": "0001104659-21-073367", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2116000, "accn": "0001104659-20-081657", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-07-07", "frame": "CY2017", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -213000, "accn": "0001104659-12-029921", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 339000, "accn": "0001104659-12-029921", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 8295000, "accn": "0001104659-12-029921", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-27", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -19000, "accn": "0001410578-25-000746", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -339000, "accn": "0001410578-24-000425", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -96000, "accn": "0001410578-23-000594", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -287000, "accn": "0001410578-22-001112", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -256000, "accn": "0001410578-22-001112", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1247000, "accn": "0001104659-21-073367", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 76605000, "accn": "0001104659-20-081657", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-07-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001144204-19-026613", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 155000, "accn": "0001410578-25-000746", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 491000, "accn": "0001410578-25-000746", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -85000, "accn": "0001410578-24-000425", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 701000, "accn": "0001410578-23-000594", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -320000, "accn": "0001410578-22-001112", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1216000, "accn": "0001410578-22-001112", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -23260000, "accn": "0001104659-21-073367", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12599000, "accn": "0001104659-20-081657", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-07-07", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 797000, "accn": "0001144204-19-026613", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1266000, "accn": "0001144204-18-028238", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 762000, "accn": "0001144204-17-027564", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2213000, "accn": "0001144204-16-102618", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15933000, "accn": "0001144204-15-023129", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12344000, "accn": "0001104659-14-031901", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4030000, "accn": "0001104659-13-031652", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-23", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 612000, "accn": "0001104659-12-029921", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-27", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/9496755e2af01cf4b1f73bacd2a46da448725503fdad6f9507048cc7819fc1b8.json.gz" }