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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 94527000, "accn": "0001628280-26-015079", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-05", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 70200000, "accn": "0001628280-26-015079", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 82585000, "accn": "0001628280-26-015079", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-05", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 150470000, "accn": "0001628280-25-010800", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-06", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 243179000, "accn": "0001628280-24-010213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-11", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 272092000, "accn": "0001213900-23-017015", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 293484000, "accn": "0001213900-22-009099", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 393167000, "accn": "0001206774-20-000614", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 328761000, "accn": "0001206774-19-000740", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 280328000, "accn": "0001206774-18-000616", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 257592000, "accn": "0001206774-18-000616", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 442141000, "accn": "0001206774-18-000616", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 414088000, "accn": "0001206774-17-000761", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-09", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 133826000, "accn": "0001206774-16-005045", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 20092000, "accn": "0001206774-15-000722", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 27554000, "accn": "0001206774-13-000975", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-07", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 48315000, "accn": "0001206774-13-000975", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-07", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 15144000, "accn": "0001628280-26-015079", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7826000, "accn": "0001628280-26-015079", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -61645000, "accn": "0001628280-26-015079", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -75405000, "accn": "0001628280-25-010800", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 35824000, "accn": "0001628280-24-010213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 27802000, "accn": "0001213900-23-017015", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -11193000, "accn": "0001213900-22-009099", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 63712000, "accn": "0001213900-21-012467", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 61719000, "accn": "0001206774-20-000614", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 61914000, "accn": "0001206774-19-000740", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -21910000, "accn": "0001206774-18-000616", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1494000, "accn": "0001206774-13-000975", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 22512000, "accn": "0001206774-13-000975", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 21971000, "accn": "0001206774-13-000975", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-07", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 22113000, "accn": "0001628280-26-015079", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10874000, "accn": "0001628280-26-015079", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13551000, "accn": "0001628280-26-015079", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13635000, "accn": "0001628280-25-010800", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 24981000, "accn": "0001628280-24-010213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 26943000, "accn": "0001213900-23-017015", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 22420000, "accn": "0001213900-22-009099", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 23361000, "accn": "0001213900-21-012467", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 22308000, "accn": "0001206774-20-000614", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 45125000, "accn": "0001206774-19-000740", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 84299000, "accn": "0001206774-18-000616", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 60497000, "accn": "0001206774-17-000761", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 33276000, "accn": "0001206774-16-005045", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12057000, "accn": "0001206774-15-000722", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-03", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12849000, "accn": "0001206774-14-000690", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7822000, "accn": "0001206774-13-000975", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-07", "frame": "CY2010", "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": 551102000, "accn": "0001628280-26-015079", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 572458000, "accn": "0001628280-26-015079", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 627598000, "accn": "0001628280-26-015079", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 651483000, "accn": "0001628280-25-010800", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 607219000, "accn": "0001628280-24-010213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 520817000, "accn": "0001213900-23-017015", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 636080000, "accn": "0001213900-22-009099", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 663237000, "accn": "0001213900-21-012467", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 668362000, "accn": "0001206774-20-000614", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 672458000, "accn": "0001206774-19-000740", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-07", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 117972000, "accn": "0001628280-26-015079", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3314000, "accn": "0001628280-26-015079", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1516000, "accn": "0001628280-26-015079", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2769000, "accn": "0001628280-25-010800", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 227311000, "accn": "0001628280-24-010213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 228000, "accn": "0001213900-23-017015", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -22009000, "accn": "0001213900-22-009099", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2951000, "accn": "0001213900-21-012467", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10698000, "accn": "0001206774-20-000614", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25799000, "accn": "0001206774-19-000740", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -67004000, "accn": "0001206774-18-000616", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 30489000, "accn": "0001206774-13-000975", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8769000, "accn": "0001206774-13-000975", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6780000, "accn": "0001206774-13-000975", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-07", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -112231000, "accn": "0001628280-26-015079", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -14820000, "accn": "0001628280-26-015079", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3834000, "accn": "0001628280-26-015079", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -7213000, "accn": "0001628280-25-010800", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -291165000, "accn": "0001628280-24-010213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -52625000, "accn": "0001213900-23-017015", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -69526000, "accn": "0001213900-22-009099", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7144000, "accn": "0001213900-21-012467", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -27777000, "accn": "0001206774-20-000614", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -70077000, "accn": "0001206774-19-000740", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -93102000, "accn": "0001206774-18-000616", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 81518000, "accn": "0001206774-13-000975", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-07", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -38806000, "accn": "0001206774-13-000975", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-07", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -49294000, "accn": "0001206774-13-000975", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-07", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -2424494000, "accn": "0001628280-26-015079", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-05", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": -2320209000, "accn": "0001628280-26-015079", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -2199926000, "accn": "0001628280-25-010800", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-06", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -2076852000, "accn": "0001628280-24-010213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-11", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -2047878000, "accn": "0001213900-23-017015", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -1985896000, "accn": "0001213900-22-009099", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -1542175000, "accn": "0001213900-21-012467", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -1531326000, "accn": "0001206774-20-000614", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -1523906000, "accn": "0001206774-19-000740", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-07", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -1483925000, "accn": "0001206774-18-000616", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -1406706000, "accn": "0001206774-17-000761", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-09", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -33871000, "accn": "0001206774-16-005045", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 85549000, "accn": "0001206774-15-000722", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-03", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 112503000, "accn": "0001206774-14-000690", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 104012000, "accn": "0001206774-13-000975", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-07", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 81602000, "accn": "0001628280-26-015079", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-05", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 70858000, "accn": "0001628280-26-015079", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-05", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 68666000, "accn": "0001628280-26-015079", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-05", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 66491000, "accn": "0001628280-25-010800", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-06", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 63471, "accn": "0001628280-24-010213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-11", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 54918, "accn": "0001213900-23-017015", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-03", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 54260, "accn": "0001213900-22-009099", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-24", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 53751, "accn": "0001213900-21-012467", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-01", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 52959000, "accn": "0001206774-20-000614", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 52330000, "accn": "0001206774-19-000740", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-07", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 51592000, "accn": "0001206774-18-000616", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-28", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 50019000, "accn": "0001206774-17-000761", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-09", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 42079000, "accn": "0001206774-16-005045", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-21", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22812, "accn": "0001206774-15-000722", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-03", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 21133, "accn": "0001206774-14-000690", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-03", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 20579000, "accn": "0001206774-13-000975", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-07", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 66491000, "accn": "0001213900-23-017015", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-03", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 63471, "accn": "0001213900-23-017015", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-03", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 54918, "accn": "0001213900-23-017015", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-03", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.2, "accn": "0001213900-22-009099", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-24", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 53751000, "accn": "0001206774-19-000740", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-07", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 52959000, "accn": "0001206774-19-000740", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-07", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 52582000, "accn": "0001206774-19-000740", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-07", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 51592000, "accn": "0001206774-18-000616", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-28", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 50019000, "accn": "0001206774-17-000761", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-09", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 42099000, "accn": "0001206774-16-005045", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-21", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 23776, "accn": "0001206774-15-000722", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-03", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 21653, "accn": "0001206774-14-000690", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-03", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 21130000, "accn": "0001206774-13-000975", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-07", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -1.28, "accn": "0001628280-26-015079", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1.7, "accn": "0001628280-26-015079", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1.79, "accn": "0001628280-26-015079", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-05", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.44, "accn": "0001628280-25-010800", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-06", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.98, "accn": "0001628280-24-010213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-11", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -8.08, "accn": "0001213900-21-012467", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-01", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.2, "accn": "0001213900-21-012467", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-01", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.22, "accn": "0001213900-21-012467", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.75, "accn": "0001206774-20-000614", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1.48, "accn": "0001206774-19-000740", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-07", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -26.64, "accn": "0001206774-18-000616", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2.39, "accn": "0001206774-17-000761", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.64, "accn": "0001206774-16-005045", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-21", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.37, "accn": "0001206774-15-000722", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-03", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.98, "accn": "0001206774-14-000690", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.46, "accn": "0001206774-13-000975", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-07", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -0.44, "accn": "0001213900-23-017015", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-03", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.98, "accn": "0001213900-23-017015", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-03", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -8.08, "accn": "0001213900-23-017015", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.2, "accn": "0001213900-21-012467", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-01", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.22, "accn": "0001213900-21-012467", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.75, "accn": "0001206774-20-000614", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1.48, "accn": "0001206774-19-000740", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-07", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -26.64, "accn": "0001206774-18-000616", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2.39, "accn": "0001206774-17-000761", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.68, "accn": "0001206774-16-005045", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-21", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.36, "accn": "0001206774-15-000722", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-03", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.95, "accn": "0001206774-14-000690", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.44, "accn": "0001206774-13-000975", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-07", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 3082000, "accn": "0001628280-26-015079", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2973000, "accn": "0001628280-26-015079", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5782000, "accn": "0001628280-26-015079", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5454000, "accn": "0001628280-25-010800", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3906000, "accn": "0001628280-24-010213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -16394000, "accn": "0001213900-23-017015", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3523000, "accn": "0001213900-22-009099", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4736000, "accn": "0001213900-21-012467", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9273000, "accn": "0001206774-20-000614", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -9446000, "accn": "0001206774-19-000740", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -10320000, "accn": "0001206774-18-000616", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -35248000, "accn": "0001206774-17-000761", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2474000, "accn": "0001206774-16-005045", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9687000, "accn": "0001206774-15-000722", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-03", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10726000, "accn": "0001206774-14-000690", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4466000, "accn": "0001206774-13-000975", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-07", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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This is not the sum of every operating expense.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 323816000, "accn": "0001628280-26-015079", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 315642000, "accn": "0001628280-26-015079", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 360574000, "accn": "0001628280-26-015079", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 375016000, "accn": "0001628280-25-010800", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 347141000, "accn": "0001628280-24-010213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 301423000, "accn": "0001213900-23-017015", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 322388000, "accn": "0001213900-22-009099", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 338013000, "accn": "0001213900-21-012467", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 345585000, "accn": "0001206774-20-000614", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 355152000, "accn": "0001206774-19-000740", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-07", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 222471000, "accn": "0001628280-26-015079", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 243335000, "accn": "0001628280-26-015079", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 260179000, "accn": "0001628280-26-015079", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 240750000, "accn": "0001628280-25-010800", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 250937000, "accn": "0001628280-24-010213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 205224000, "accn": "0001213900-23-017015", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 231138000, "accn": "0001213900-22-009099", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 235107000, "accn": "0001213900-21-012467", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7600000, "accn": "0001206774-14-000690", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-03", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7600000, "accn": "0001206774-15-000722", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-03", "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": 77304000, "accn": "0001628280-26-015079", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 99142000, "accn": "0001628280-26-015079", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 94425000, "accn": "0001628280-26-015079", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 92876000, "accn": "0001628280-25-010800", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 88303000, "accn": "0001628280-24-010213", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 84012000, "accn": "0001213900-23-017015", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 94253000, "accn": "0001213900-22-009099", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 98964000, "accn": "0001213900-21-012467", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 96237000, "accn": "0001206774-20-000614", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 97778000, "accn": "0001206774-19-000740", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-07", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 122360000, "accn": "0001206774-18-000616", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 82270000, "accn": "0001206774-17-000761", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-09", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 52310000, "accn": "0001206774-16-005045", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19659000, "accn": "0001206774-15-000722", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-03", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14360000, "accn": "0001206774-14-000690", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9755000, "accn": "0001206774-13-000975", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-07", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/26b638abe073ea2406117ca6387706ec891c7257cd0632a6797283622541a199.json.gz" }