{ "schema": "canli.company-reference.v1", "cik": "0001510593", "name": "Xunlei Ltd", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001510593.json", "source_sha256": "a72d1618ae404111f1c652de3e7cad3bcc78d1a78a29ec291bd39a87d03252b9", "fetched_at": "2026-09-20T09:12:58.121Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-12-31", "val": 1631923000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 473901000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 468686000, "accn": "0001410578-25-000871", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 463323000, "accn": "0001104659-24-050566", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-23", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 440718000, "accn": "0001410578-23-000797", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 415605000, "accn": "0001410578-22-001066", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 424687000, "accn": "0001104659-21-054914", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 455431000, "accn": "0001104659-20-052375", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 533437000, "accn": "0001144204-19-021919", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 509795000, "accn": "0001144204-18-022366", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 538361000, "accn": "0001144204-17-021264", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-20", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 580362000, "accn": "0001144204-16-095542", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 244403000, "accn": "0001193125-15-194461", "fy": 2014, "fp": "FY", "form": "20-F/A", "filed": "2015-05-20", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 259406000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 156116000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 145213000, "accn": "0001410578-25-000871", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 154902000, "accn": "0001104659-24-050566", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-23", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 138951000, "accn": "0001410578-23-000797", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 125232000, "accn": "0001410578-22-001066", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 129144000, "accn": "0001104659-21-054914", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 111251000, "accn": "0001104659-20-052375", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 150600000, "accn": "0001144204-19-021919", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 103545000, "accn": "0001144204-18-022366", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 93680000, "accn": "0001144204-17-021264", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-20", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 123341000, "accn": "0001144204-16-095542", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 124835000, "accn": "0001193125-15-194461", "fy": 2014, "fp": "FY", "form": "20-F/A", "filed": "2015-05-20", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-12-31", "val": 1373491000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 318056000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 324862000, "accn": "0001410578-25-000871", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 309893000, "accn": "0001104659-24-050566", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-23", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 303647000, "accn": "0001410578-23-000797", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 292154000, "accn": "0001410578-22-001066", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 296878000, "accn": "0001104659-21-054914", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 345296000, "accn": "0001104659-20-052375", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 384997000, "accn": "0001144204-19-021919", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 408238000, "accn": "0001144204-18-022366", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 444681000, "accn": "0001144204-18-022366", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 457021000, "accn": "0001144204-18-022366", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 79194000, "accn": "0001144204-17-021264", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 67968000, "accn": "0001144204-16-095542", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 68252000, "accn": "0001193125-15-194461", "fy": 2014, "fp": "FY", "form": "20-F/A", "filed": "2015-05-20", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 157020000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 177329000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 170802000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 177154000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 123358000, "accn": "0001410578-25-000871", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 137248000, "accn": "0001104659-24-050566", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 162465000, "accn": "0001410578-23-000797", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 122930000, "accn": "0001410578-22-001066", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 233479000, "accn": "0001144204-19-021919", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 199504000, "accn": "0001144204-19-021919", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 361777000, "accn": "0001144204-19-021919", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 404275000, "accn": "0001144204-18-022366", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 93906000, "accn": "0001144204-17-021264", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 81906000, "accn": "0001144204-16-095542", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 53349000, "accn": "0001193125-15-194461", "fy": 2014, "fp": "FY", "form": "20-F/A", "filed": "2015-05-20", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1048265000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1215000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14225000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 21463000, "accn": "0001410578-25-000871", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1191000, "accn": "0001104659-24-050566", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -13840000, "accn": "0001410578-23-000797", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -53169000, "accn": "0001410578-22-001066", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -39278000, "accn": "0001104659-21-054914", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -37822000, "accn": "0001104659-20-052375", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -24111000, "accn": "0001144204-19-021919", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -13167000, "accn": "0001144204-18-022366", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10812000, "accn": "0001144204-17-021264", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-20", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10662000, "accn": "0001144204-16-095542", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 503000, "accn": "0001193125-15-194461", "fy": 2014, "fp": "FY", "form": "20-F/A", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 32479000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 30976000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 25716000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 51109000, "accn": "0001410578-25-000871", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19480000, "accn": "0001104659-24-050566", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -13911000, "accn": "0001410578-23-000797", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -45649000, "accn": "0001410578-22-001066", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -35608000, "accn": "0001104659-21-054914", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -14216000, "accn": "0001104659-20-052375", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16970000, "accn": "0001144204-19-021919", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13764000, "accn": "0001144204-18-022366", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2015", "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": 5349000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8026000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3992000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14969000, "accn": "0001410578-25-000871", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13202000, "accn": "0001104659-24-050566", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13554000, "accn": "0001410578-23-000797", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3084000, "accn": "0001410578-22-001066", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1419000, "accn": "0001104659-21-054914", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5318000, "accn": "0001104659-20-052375", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13756000, "accn": "0001144204-19-021919", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4931000, "accn": "0001144204-18-022366", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7770000, "accn": "0001144204-17-021264", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-20", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7372000, "accn": "0001144204-16-095542", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7447000, "accn": "0001193125-15-194461", "fy": 2014, "fp": "FY", "form": "20-F/A", "filed": "2015-05-20", "frame": "CY2012", "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": "2025-01-01", "end": "2025-12-31", "val": 460428000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 323140000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 363722000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 341497000, "accn": "0001410578-25-000871", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 238782000, "accn": "0001104659-24-050566", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 186371000, "accn": "0001410578-23-000797", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 180665000, "accn": "0001410578-22-001066", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 230604000, "accn": "0001104659-21-054914", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 200583000, "accn": "0001104659-20-052375", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 140206000, "accn": "0001144204-19-021919", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 182887000, "accn": "0001193125-15-194461", "fy": 2014, "fp": "FY", "form": "20-F/A", "filed": "2015-05-20", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 180244000, "accn": "0001193125-15-194461", "fy": 2014, "fp": "FY", "form": "20-F/A", "filed": "2015-05-20", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 148200000, "accn": "0001193125-15-194461", "fy": 2014, "fp": "FY", "form": "20-F/A", "filed": "2015-05-20", "frame": "CY2012", "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": 45480000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -925000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -13524000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6641000, "accn": "0001410578-25-000871", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -223000, "accn": "0001104659-24-050566", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2679000, "accn": "0001410578-23-000797", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12177000, "accn": "0001410578-22-001066", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 929000, "accn": "0001104659-21-054914", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2561000, "accn": "0001104659-20-052375", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -11041000, "accn": "0001144204-19-021919", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5030000, "accn": "0001144204-18-022366", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2015", "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": -99096000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -21913000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -23898000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11758000, "accn": "0001410578-25-000871", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -32619000, "accn": "0001104659-24-050566", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -20756000, "accn": "0001410578-23-000797", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 79260000, "accn": "0001410578-22-001066", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -69357000, "accn": "0001104659-21-054914", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 35208000, "accn": "0001104659-20-052375", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -158335000, "accn": "0001144204-19-021919", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -54982000, "accn": "0001144204-18-022366", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2015", "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": 900991000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": -146305000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -146944000, "accn": "0001410578-25-000871", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -160063000, "accn": "0001104659-24-050566", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-23", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -180645000, "accn": "0001410578-23-000797", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -181095000, "accn": "0001410578-22-001066", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -166973000, "accn": "0001104659-21-054914", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -113804000, "accn": "0001104659-20-052375", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -74526000, "accn": "0001144204-19-021919", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -36704000, "accn": "0001144204-18-022366", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -12593000, "accn": "0001144204-17-021264", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-20", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 574000, "accn": "0001144204-16-095542", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 7037000, "accn": "0001193125-15-194461", "fy": 2014, "fp": "FY", "form": "20-F/A", "filed": "2015-05-20", "frame": "CY2013Q4I", "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": 311440748, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 318758374, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 326390687, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 336040378, "accn": "0001410578-25-000871", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-24", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 334707559, "accn": "0001104659-24-050566", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-23", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 337429601, "accn": "0001410578-23-000797", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 337845675, "accn": "0001410578-22-001066", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 334965987, "accn": "0001104659-21-054914", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 331731963, "accn": "0001104659-20-052375", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-28", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 334155668, "accn": "0001144204-19-021919", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 335987595, "accn": "0001144204-18-022366", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 194711227, "accn": "0001144204-17-021264", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-20", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 61447372, "accn": "0001144204-16-095542", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 61447372, "accn": "0001193125-15-194461", "fy": 2014, "fp": "FY", "form": "20-F/A", "filed": "2015-05-20", "frame": "CY2012", "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": 316458713, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 319146281, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 326849502, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 336235501, "accn": "0001410578-25-000871", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-24", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 335969780, "accn": "0001104659-24-050566", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-23", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 337429601, "accn": "0001410578-23-000797", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 337845675, "accn": "0001410578-22-001066", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 334965987, "accn": "0001104659-21-054914", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 331731963, "accn": "0001104659-20-052375", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-28", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 334155668, "accn": "0001144204-19-021919", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 335987595, "accn": "0001144204-18-022366", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 194711227, "accn": "0001144204-17-021264", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-20", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 76065898, "accn": "0001144204-16-095542", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 61447372, "accn": "0001193125-15-194461", "fy": 2014, "fp": "FY", "form": "20-F/A", "filed": "2015-05-20", "frame": "CY2012", "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": 3.3659, "accn": "0001104659-26-050304", "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": 0.0038, "accn": "0001104659-26-050304", "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": 0.0436, "accn": "0001104659-26-050304", "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": 0.0639, "accn": "0001410578-25-000871", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-24", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.0036, "accn": "0001104659-24-050566", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-23", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.041, "accn": "0001410578-23-000797", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.1574, "accn": "0001410578-22-001066", "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": -0.12, "accn": "0001104659-21-054914", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.11, "accn": "0001104659-20-052375", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-28", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.07, "accn": "0001144204-19-021919", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.0392, "accn": "0001144204-18-022366", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.54, "accn": "0001193125-15-194461", "fy": 2014, "fp": "FY", "form": "20-F/A", "filed": "2015-05-20", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.04, "accn": "0001193125-15-194461", "fy": 2014, "fp": "FY", "form": "20-F/A", "filed": "2015-05-20", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.01, "accn": "0001193125-15-194461", "fy": 2014, "fp": "FY", "form": "20-F/A", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 3.3125, "accn": "0001104659-26-050304", "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": 0.0038, "accn": "0001104659-26-050304", "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": 0.0435, "accn": "0001104659-26-050304", "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": 0.0638, "accn": "0001410578-25-000871", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-24", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.0035, "accn": "0001104659-24-050566", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-23", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.041, "accn": "0001410578-23-000797", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.1574, "accn": "0001410578-22-001066", "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": -0.12, "accn": "0001104659-21-054914", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.11, "accn": "0001104659-20-052375", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-28", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.07, "accn": "0001144204-19-021919", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.0392, "accn": "0001144204-18-022366", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.54, "accn": "0001193125-15-194461", "fy": 2014, "fp": "FY", "form": "20-F/A", "filed": "2015-05-20", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.01, "accn": "0001193125-15-194461", "fy": 2014, "fp": "FY", "form": "20-F/A", "filed": "2015-05-20", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.01, "accn": "0001193125-15-194461", "fy": 2014, "fp": "FY", "form": "20-F/A", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -1285000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3020000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4131000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4068000, "accn": "0001410578-25-000871", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -125000, "accn": "0001104659-24-050566", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1149000, "accn": "0001410578-23-000797", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4676000, "accn": "0001410578-22-001066", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -89000, "accn": "0001104659-21-054914", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2252000, "accn": "0001104659-20-052375", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2469000, "accn": "0001144204-19-021919", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3745000, "accn": "0001144204-18-022366", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 463000, "accn": "0001144204-17-021264", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-20", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 560000, "accn": "0001144204-16-095542", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2239000, "accn": "0001193125-15-194461", "fy": 2014, "fp": "FY", "form": "20-F/A", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2025-12-31", "val": 54784000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 55430000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 60028000, "accn": "0001410578-25-000871", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 61734000, "accn": "0001104659-24-050566", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-23", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 57657000, "accn": "0001410578-23-000797", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 50725000, "accn": "0001410578-22-001066", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 38770000, "accn": "0001104659-21-054914", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 21903000, "accn": "0001104659-20-052375", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 24685000, "accn": "0001144204-19-021919", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 20996000, "accn": "0001144204-18-022366", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 18036000, "accn": "0001144204-17-021264", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-20", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 16408000, "accn": "0001144204-16-095542", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 20208000, "accn": "0001193125-15-194461", "fy": 2014, "fp": "FY", "form": "20-F/A", "filed": "2015-05-20", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 3840000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2453000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9676000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8184000, "accn": "0001410578-25-000871", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6170000, "accn": "0001104659-24-050566", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2310000, "accn": "0001410578-23-000797", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5428000, "accn": "0001410578-22-001066", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5294000, "accn": "0001104659-21-054914", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8330000, "accn": "0001104659-20-052375", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9348000, "accn": "0001144204-19-021919", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9728000, "accn": "0001144204-18-022366", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7644000, "accn": "0001144204-17-021264", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-20", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2096000, "accn": "0001144204-16-095542", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2233000, "accn": "0001193125-15-194461", "fy": 2014, "fp": "FY", "form": "20-F/A", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 6630000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -15704000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1612000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10065000, "accn": "0001410578-25-000871", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4323000, "accn": "0001104659-24-050566", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -18793000, "accn": "0001410578-23-000797", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -56422000, "accn": "0001410578-22-001066", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -44329000, "accn": "0001104659-21-054914", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -54201000, "accn": "0001104659-20-052375", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -41502000, "accn": "0001144204-19-021919", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -31521000, "accn": "0001144204-18-022366", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8455000, "accn": "0001144204-17-021264", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-20", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17618000, "accn": "0001144204-16-095542", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2125000, "accn": "0001193125-15-194461", "fy": 2014, "fp": "FY", "form": "20-F/A", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-12-31", "val": 399673000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 363032000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 327376000, "accn": "0001410578-25-000871", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 332184000, "accn": "0001104659-24-050566", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-23", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 293928000, "accn": "0001410578-23-000797", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 302282000, "accn": "0001410578-22-001066", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 316583000, "accn": "0001104659-21-054914", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 362899000, "accn": "0001104659-20-052375", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 430783000, "accn": "0001144204-19-021919", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 412305000, "accn": "0001144204-18-022366", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 457653000, "accn": "0001144204-17-021264", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-20", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 501930000, "accn": "0001144204-16-095542", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 193781000, "accn": "0001193125-15-194461", "fy": 2014, "fp": "FY", "form": "20-F/A", "filed": "2015-05-20", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-12-31", "val": 208450000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 126736000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 128086000, "accn": "0001410578-25-000871", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 128290000, "accn": "0001104659-24-050566", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-23", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 119878000, "accn": "0001410578-23-000797", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 103276000, "accn": "0001410578-22-001066", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 111286000, "accn": "0001104659-21-054914", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 108035000, "accn": "0001104659-20-052375", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 141696000, "accn": "0001144204-19-021919", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 93405000, "accn": "0001144204-18-022366", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 76736000, "accn": "0001144204-17-021264", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-20", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 103020000, "accn": "0001144204-16-095542", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 105385000, "accn": "0001193125-15-194461", "fy": 2014, "fp": "FY", "form": "20-F/A", "filed": "2015-05-20", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-12-31", "val": 41965000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 22964000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 24430000, "accn": "0001410578-25-000871", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 25432000, "accn": "0001104659-24-050566", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-23", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 26407000, "accn": "0001410578-23-000797", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 20644000, "accn": "0001410578-22-001066", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 24213000, "accn": "0001104659-21-054914", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 22629000, "accn": "0001104659-20-052375", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 49819000, "accn": "0001144204-19-021919", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 33376000, "accn": "0001144204-18-022366", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 21736000, "accn": "0001144204-17-021264", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-20", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 14937000, "accn": "0001144204-16-095542", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 39820000, "accn": "0001193125-15-194461", "fy": 2014, "fp": "FY", "form": "20-F/A", "filed": "2015-05-20", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2025-12-31", "val": 39164000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 20826000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 21179000, "accn": "0001410578-25-000871", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-24", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 23136000, "accn": "0001104659-24-050566", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 22607000, "accn": "0001410578-23-000797", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 20382000, "accn": "0001410578-22-001066", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 20717000, "accn": "0001104659-21-054914", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 21760000, "accn": "0001144204-19-021919", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 20497000, "accn": "0001144204-18-022366", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 21896000, "accn": "0001144204-17-021264", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-20", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 23237000, "accn": "0001144204-16-095542", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2014Q4I", "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": 68413000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 32662000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 31210000, "accn": "0001410578-25-000871", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 29763000, "accn": "0001104659-24-050566", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-23", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 26135000, "accn": "0001410578-23-000797", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 22983000, "accn": "0001410578-22-001066", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 27533000, "accn": "0001104659-21-054914", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 19391000, "accn": "0001104659-20-052375", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 40632000, "accn": "0001144204-19-021919", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 14536000, "accn": "0001144204-18-022366", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 11266000, "accn": "0001144204-17-021264", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-20", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5180000, "accn": "0001144204-16-095542", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 35275000, "accn": "0001193125-15-194461", "fy": 2014, "fp": "FY", "form": "20-F/A", "filed": "2015-05-20", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -712000, "accn": "0001144204-18-022366", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -288000, "accn": "0001144204-18-022366", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1000000, "accn": "0001144204-17-021264", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-20", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 210912000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 183277000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 164685000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 131378000, "accn": "0001410578-25-000871", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 124502000, "accn": "0001104659-24-050566", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 112527000, "accn": "0001410578-23-000797", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 137174000, "accn": "0001410578-22-001066", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 159266000, "accn": "0001104659-21-054914", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 136908000, "accn": "0001104659-20-052375", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 101780000, "accn": "0001144204-19-021919", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 76792000, "accn": "0001144204-18-022366", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 69724000, "accn": "0001144204-17-021264", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-20", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 50251000, "accn": "0001144204-16-095542", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 59050000, "accn": "0001193125-15-194461", "fy": 2014, "fp": "FY", "form": "20-F/A", "filed": "2015-05-20", "frame": "CY2012", "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": 403000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 1255000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 2219000, "accn": "0001410578-25-000871", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 457000, "accn": "0001104659-24-050566", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-23", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1363000, "accn": "0001410578-23-000797", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1726000, "accn": "0001410578-22-001066", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5537000, "accn": "0001104659-21-054914", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 12667000, "accn": "0001104659-20-052375", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3879000, "accn": "0001144204-19-021919", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 374000, "accn": "0001144204-18-022366", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 480000, "accn": "0001144204-17-021264", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-20", "frame": "CY2015Q4I", "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": 217542000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 167573000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 163073000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 141443000, "accn": "0001410578-25-000871", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 120179000, "accn": "0001104659-24-050566", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 93734000, "accn": "0001410578-23-000797", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 80752000, "accn": "0001410578-22-001066", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 114937000, "accn": "0001104659-21-054914", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 82707000, "accn": "0001104659-20-052375", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 60278000, "accn": "0001144204-19-021919", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 45271000, "accn": "0001144204-18-022366", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 78179000, "accn": "0001144204-17-021264", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-20", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 67869000, "accn": "0001144204-16-095542", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 56509000, "accn": "0001193125-15-194461", "fy": 2014, "fp": "FY", "form": "20-F/A", "filed": "2015-05-20", "frame": "CY2012", "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": 242886000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 155567000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 200649000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 200054000, "accn": "0001410578-25-000871", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 118603000, "accn": "0001104659-24-050566", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 92637000, "accn": "0001410578-23-000797", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 99913000, "accn": "0001410578-22-001066", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 115667000, "accn": "0001104659-21-054914", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 117876000, "accn": "0001104659-20-052375", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 79928000, "accn": "0001144204-19-021919", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 59250000, "accn": "0001144204-18-022366", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 55755000, "accn": "0001144204-17-021264", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-20", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 50258000, "accn": "0001144204-16-095542", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 84012000, "accn": "0001193125-15-194461", "fy": 2014, "fp": "FY", "form": "20-F/A", "filed": "2015-05-20", "frame": "CY2012", "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": "2025-01-01", "end": "2025-12-31", "val": 80040000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 71572000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 74201000, "accn": "0001104659-26-050304", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 67680000, "accn": "0001410578-25-000871", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-24", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 61859000, "accn": "0001104659-24-050566", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 55463000, "accn": "0001410578-23-000797", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 68571000, "accn": "0001410578-22-001066", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 76763000, "accn": "0001104659-21-054914", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 66947000, "accn": "0001104659-20-052375", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 61169000, "accn": "0001144204-19-021919", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 35762000, "accn": "0001144204-18-022366", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 29252000, "accn": "0001144204-17-021264", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-20", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21740000, "accn": "0001144204-16-095542", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 20357000, "accn": "0001193125-15-194461", "fy": 2014, "fp": "FY", "form": "20-F/A", "filed": "2015-05-20", "frame": "CY2012", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/a72d1618ae404111f1c652de3e7cad3bcc78d1a78a29ec291bd39a87d03252b9.json.gz" }