{ "schema": "canli.company-reference.v1", "cik": "0001581804", "name": "NAVIGATOR HOLDINGS LTD", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001581804.json", "source_sha256": "16d062ca593f4210e48b4ff45d5afb81881b9a3db978bdf314a5cb61ab0492af", "fetched_at": "2026-09-20T09:22:51.154Z", "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. 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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 85019000, "accn": "0001628280-26-017320", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001628280-26-017320", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 191727000, "accn": "0001628280-26-017320", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 45719000, "accn": "0001628280-25-014751", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 648000, "accn": "0001193125-19-093829", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1940000, "accn": "0001193125-19-093829", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1733000, "accn": "0001193125-19-093829", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3348000, "accn": "0001193125-18-070502", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3503000, "accn": "0001193125-17-065882", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 426119000, "accn": "0001193125-16-491713", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-03", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 147454659, "accn": "0001193125-15-095337", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-17", "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": 586961000, "accn": "0001628280-26-017320", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 566679000, "accn": "0001628280-26-017320", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 550737000, "accn": "0001628280-26-017320", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 473792000, "accn": "0001628280-25-014751", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 406481000, "accn": "0001628280-24-013304", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 332495000, "accn": "0001193125-23-091037", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 301385000, "accn": "0001193125-22-128026", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 310046000, "accn": "0001193125-21-163906", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 298595000, "accn": "0001193125-20-137747", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 294112000, "accn": "0001193125-19-093829", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 315223000, "accn": "0001193125-18-070502", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 304875000, "accn": "0001193125-17-065882", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 238338000, "accn": "0001193125-16-491713", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-03", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 146716403, "accn": "0001193125-15-095337", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 88874595, "accn": "0001193125-14-102405", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-17", "frame": "CY2011", "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": -54213000, "accn": "0001628280-26-017320", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -126013000, "accn": "0001628280-26-017320", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7099000, "accn": "0001628280-26-017320", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -128225000, "accn": "0001628280-25-014751", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -66094000, "accn": "0001628280-24-013304", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -35381000, "accn": "0001193125-23-091037", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 35324000, "accn": "0001193125-22-128026", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -25784000, "accn": "0001193125-21-163906", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 111941000, "accn": "0001193125-20-137747", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 120898000, "accn": "0001193125-19-093829", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 81555000, "accn": "0001193125-18-070502", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -33454000, "accn": "0001193125-17-065882", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 431358000, "accn": "0001193125-16-491713", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-03", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 261963218, "accn": "0001193125-15-095337", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 51085522, "accn": "0001193125-14-102405", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-17", "frame": "CY2011", "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": -81101000, "accn": "0001628280-26-017320", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -100987000, "accn": "0001628280-26-017320", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -176481000, "accn": "0001628280-26-017320", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 29725000, "accn": "0001628280-25-014751", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 33057000, "accn": "0001628280-24-013304", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -16151000, "accn": "0001193125-23-091037", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-04", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -90409000, "accn": "0001193125-22-128026", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -42327000, "accn": "0001193125-21-163906", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -183025000, "accn": "0001193125-20-137747", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -238153000, "accn": "0001193125-19-093829", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -205856000, "accn": "0001193125-18-070502", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -231874000, "accn": "0001193125-17-065882", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -457503000, "accn": "0001193125-16-491713", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-03", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -202789499, "accn": "0001193125-15-095337", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -85576836, "accn": "0001193125-14-102405", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-17", "frame": "CY2011", "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": 427162000, "accn": "0001628280-26-017320", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "unit": "USD" }, { "end": "2024-12-31", "val": 404522000, "accn": "0001628280-26-017320", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 390221000, "accn": "0001628280-25-014751", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 364000000, "accn": "0001628280-24-013304", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 316008000, "accn": "0001193125-23-091037", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-04", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 346972000, "accn": "0001193125-22-128026", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 347566000, "accn": "0001193125-21-163906", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 364408000, "accn": "0001193125-20-137747", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 373499000, "accn": "0001193125-19-093829", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 368189000, "accn": "0001193125-18-070502", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-05", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 323551000, "accn": "0001193125-17-065882", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 225457000, "accn": "0001193125-16-491713", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 137720000, "accn": "0001193125-16-491713", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-03", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 95172018, "accn": "0001193125-14-102405", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-17", "frame": "CY2012Q4I", "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": 67333263, "accn": "0001628280-26-017320", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 71149671, "accn": "0001628280-26-017320", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 74096284, "accn": "0001628280-26-017320", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 77234830, "accn": "0001628280-25-014751", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-25", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 64669567, "accn": "0001628280-24-013304", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 55885376, "accn": "0001193125-23-091037", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-04", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 55792711, "accn": "0001193125-22-128026", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 55629023, "accn": "0001193125-21-163906", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 55508974, "accn": "0001193125-20-137747", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-11", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 55418626, "accn": "0001193125-19-093829", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 55360004, "accn": "0001193125-18-070502", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-05", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 55336402, "accn": "0001193125-17-065882", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-01", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 46031386, "accn": "0001193125-16-491713", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-03", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 37294962, "accn": "0001193125-15-095337", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-17", "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": 68036773, "accn": "0001628280-26-017320", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 71838034, "accn": "0001628280-26-017320", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 74607449, "accn": "0001628280-26-017320", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 77558494, "accn": "0001628280-25-014751", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-25", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 64669567, "accn": "0001628280-24-013304", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 55885376, "accn": "0001193125-23-091037", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-04", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 55792711, "accn": "0001193125-22-128026", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 55629023, "accn": "0001193125-21-163906", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 55881454, "accn": "0001193125-20-137747", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-11", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 55794481, "accn": "0001193125-19-093829", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 55706104, "accn": "0001193125-18-070502", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-05", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 55483478, "accn": "0001193125-17-065882", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-01", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 46031386, "accn": "0001193125-16-491713", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-03", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 37294962, "accn": "0001193125-15-095337", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-17", "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": 1.49, "accn": "0001628280-26-017320", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1.2, "accn": "0001628280-26-017320", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.11, "accn": "0001628280-26-017320", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.69, "accn": "0001628280-25-014751", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-25", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.48, "accn": "0001628280-24-013304", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.01, "accn": "0001193125-23-091037", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-04", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.3, "accn": "0001193125-20-137747", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-11", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.1, "accn": "0001193125-20-137747", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-11", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.1, "accn": "0001193125-20-137747", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-11", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.81, "accn": "0001193125-19-093829", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-01", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.77, "accn": "0001193125-18-070502", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-05", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.59, "accn": "0001193125-17-065882", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.92, "accn": "0001193125-16-491713", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-03", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.82, "accn": "0001193125-15-095337", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-17", "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. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-12-31", "val": 360000, "accn": "0001628280-26-017320", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "unit": "USD" }, { "end": "2024-12-31", "val": 406000, "accn": "0001628280-26-017320", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 332000, "accn": "0001628280-25-014751", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 239000, "accn": "0001628280-24-013304", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 400000, "accn": "0001193125-23-091037", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-04", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 277000, "accn": "0001193125-22-128026", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 366000, "accn": "0001193125-21-163906", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-17", "frame": "CY2019Q4I", "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. 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