{ "schema": "canli.company-reference.v1", "cik": "0001625791", "name": "KORNIT DIGITAL LTD.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001625791.json", "source_sha256": "2144ef859ad50fc7d877f80f15374b802c62afa8a65910100dbe737d53af582d", "fetched_at": "2026-09-21T17:22:05.504Z", "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": 770510000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 787484000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 865580000, "accn": "0001013762-25-003018", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 957666000, "accn": "0001213900-24-027207", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1040875000, "accn": "0001213900-23-024737", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 628989000, "accn": "0001213900-22-016155", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 405466000, "accn": "0001213900-21-017655", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 214823000, "accn": "0001213900-20-007110", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 178374000, "accn": "0001213900-19-004880", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-03-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 140046000, "accn": "0001213900-18-003203", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 123352000, "accn": "0001213900-17-003011", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 34592000, "accn": "0001213900-16-012553", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-14", "frame": "CY2014Q4I", "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": 57937000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 60585000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 69913000, "accn": "0001013762-25-003018", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 88844000, "accn": "0001213900-24-027207", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 121322000, "accn": "0001213900-23-024737", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2021Q4I", "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": 712573000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 726899000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 795667000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 868822000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 919553000, "accn": "0001013762-25-003018", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 519017000, "accn": "0001213900-24-027207", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 338303000, "accn": "0001213900-23-024737", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 179136000, "accn": "0001213900-22-016155", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 150699000, "accn": "0001213900-21-017655", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 107188000, "accn": "0001213900-19-004880", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-03-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 100262000, "accn": "0001213900-19-004880", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-03-26", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 19351000, "accn": "0001213900-18-003203", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-20", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 15608000, "accn": "0001213900-18-003203", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 14311000, "accn": "0001213900-16-012553", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-14", "frame": "CY2012Q4I", "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": 35476000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 35003000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 39605000, "accn": "0001013762-25-003018", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 104597000, "accn": "0001213900-24-027207", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 611551000, "accn": "0001213900-23-024737", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 125777000, "accn": "0001213900-22-016155", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 40743000, "accn": "0001213900-21-017655", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-25", "unit": "USD" }, { "end": "2018-12-31", "val": 74132000, "accn": "0001213900-21-017655", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 18629000, "accn": "0001213900-21-017655", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 22789000, "accn": "0001213900-20-007110", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 18464000, "accn": "0001213900-19-004880", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-03-26", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4993000, "accn": "0001213900-18-003203", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-20", "unit": "USD" }, { "end": "2013-12-31", "val": 5329000, "accn": "0001213900-18-003203", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-20", "unit": "USD" }, { "end": "2012-12-31", "val": 4663000, "accn": "0001213900-16-012553", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 8826000, "accn": "0001213900-16-012553", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-14", "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": -13518000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -16800000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -64351000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -79065000, "accn": "0001013762-25-003018", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15527000, "accn": "0001213900-24-027207", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -4783000, "accn": "0001213900-23-024737", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10167000, "accn": "0001213900-22-016155", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12429000, "accn": "0001213900-21-017655", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2015000, "accn": "0001213900-20-007110", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 828000, "accn": "0001213900-19-004880", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-03-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4725000, "accn": "0001213900-18-003203", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3023000, "accn": "0001213900-17-003011", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1134000, "accn": "0001213900-16-012553", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-14", "frame": "CY2013", "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": 24629000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 48725000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -34682000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -99347000, "accn": "0001013762-25-003018", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 53644000, "accn": "0001213900-24-027207", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 32410000, "accn": "0001213900-23-024737", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11004000, "accn": "0001213900-22-016155", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 33368000, "accn": "0001213900-21-017655", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5990000, "accn": "0001213900-20-007110", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 956000, "accn": "0001213900-19-004880", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-03-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2210000, "accn": "0001213900-18-003203", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -337000, "accn": "0001213900-17-003011", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2738000, "accn": "0001213900-16-012553", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-14", "frame": "CY2013", "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": 21274000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15140000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7006000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18042000, "accn": "0001013762-25-003018", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14477000, "accn": "0001213900-24-027207", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5416000, "accn": "0001213900-20-007110", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7294000, "accn": "0001213900-20-007110", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5660000, "accn": "0001213900-20-007110", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2017", "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": 208200000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 203825000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 219786000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 271518000, "accn": "0001013762-25-003018", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 322006000, "accn": "0001213900-24-027207", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 193331000, "accn": "0001213900-23-024737", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 179866000, "accn": "0001213900-22-016155", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 142373000, "accn": "0001213900-21-017655", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 114088000, "accn": "0001213900-20-007110", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 108694000, "accn": "0001213900-19-004880", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-03-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 86405000, "accn": "0001213900-18-003203", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 66364000, "accn": "0001213900-17-003011", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 49395000, "accn": "0001213900-16-012553", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-14", "frame": "CY2013", "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": -27109000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -84815000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -56522000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -332000, "accn": "0001013762-25-003018", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 342375000, "accn": "0001213900-24-027207", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 167045000, "accn": "0001213900-23-024737", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 135131000, "accn": "0001213900-22-016155", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5525000, "accn": "0001213900-21-017655", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 36437000, "accn": "0001213900-20-007110", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 939000, "accn": "0001213900-19-004880", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-03-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 74601000, "accn": "0001213900-18-003203", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -655000, "accn": "0001213900-17-003011", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "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": 2953000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 31488000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 26212000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -407275000, "accn": "0001013762-25-003018", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 89755000, "accn": "0001213900-24-027207", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -114630000, "accn": "0001213900-23-024737", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -179497000, "accn": "0001213900-22-016155", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 16682000, "accn": "0001213900-21-017655", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -46744000, "accn": "0001213900-20-007110", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2463000, "accn": "0001213900-19-004880", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-03-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -58871000, "accn": "0001213900-18-003203", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 738000, "accn": "0001213900-17-003011", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2103000, "accn": "0001213900-16-012553", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-14", "frame": "CY2013", "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": -130252000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": -116734000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -99934000, "accn": "0001013762-25-003018", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -35583000, "accn": "0001213900-24-027207", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 43482000, "accn": "0001213900-23-024737", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 27955000, "accn": "0001213900-22-016155", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 32738000, "accn": "0001213900-21-017655", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 22571000, "accn": "0001213900-20-007110", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 10142000, "accn": "0001213900-19-004880", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-03-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 12226000, "accn": "0001213900-18-003203", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 11398000, "accn": "0001213900-17-003011", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 6673000, "accn": "0001213900-16-012553", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-14", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "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": 45244517, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 47482820, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 49160266, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 49791659, "accn": "0001013762-25-003018", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 48600095, "accn": "0001213900-24-027207", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 42286275, "accn": "0001213900-23-024737", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 39294115, "accn": "0001213900-22-016155", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 35363704, "accn": "0001213900-21-017655", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-25", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 33574147, "accn": "0001213900-20-007110", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 31732532, "accn": "0001213900-19-004880", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-03-26", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 26458584, "accn": "0001213900-18-003203", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-20", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10446329, "accn": "0001213900-17-003011", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9880049, "accn": "0001213900-16-012553", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-14", "frame": "CY2013", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.3, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.35, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1.31, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1.59, "accn": "0001013762-25-003018", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.33, "accn": "0001213900-24-027207", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.11, "accn": "0001213900-23-024737", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.27, "accn": "0001213900-22-016155", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.36, "accn": "0001213900-21-017655", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-25", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.06, "accn": "0001213900-20-007110", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.03, "accn": "0001213900-19-004880", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-03-26", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.19, "accn": "0001213900-18-003203", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-20", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.34, "accn": "0001213900-17-003011", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.13, "accn": "0001213900-16-012553", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-14", "frame": "CY2013", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.3, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.35, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1.31, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1.59, "accn": "0001013762-25-003018", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.32, "accn": "0001213900-24-027207", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.11, "accn": "0001213900-23-024737", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.26, "accn": "0001213900-22-016155", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.35, "accn": "0001213900-21-017655", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-25", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.06, "accn": "0001213900-20-007110", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.03, "accn": "0001213900-19-004880", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-03-26", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.18, "accn": "0001213900-18-003203", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-20", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.29, "accn": "0001213900-17-003011", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.11, "accn": "0001213900-16-012553", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-14", "frame": "CY2013", "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": 865000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1835000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 970000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22565000, "accn": "0001013762-25-003018", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -135000, "accn": "0001213900-24-027207", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1552000, "accn": "0001213900-23-024737", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 744000, "accn": "0001213900-22-016155", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5392000, "accn": "0001213900-21-017655", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 384000, "accn": "0001213900-20-007110", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 648000, "accn": "0001213900-19-004880", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-03-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 709000, "accn": "0001213900-18-003203", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 782000, "accn": "0001213900-17-003011", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1393000, "accn": "0001213900-16-012553", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-14", "frame": "CY2013", "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": 69492000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 59222000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 50905000, "accn": "0001013762-25-003018", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 60463000, "accn": "0001213900-24-027207", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 45046000, "accn": "0001213900-23-024737", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 29255000, "accn": "0001213900-22-016155", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 17489000, "accn": "0001213900-21-017655", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 14994000, "accn": "0001213900-20-007110", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 11230000, "accn": "0001213900-19-004880", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-03-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 9247000, "accn": "0001213900-18-003203", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4778000, "accn": "0001213900-17-003011", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3660000, "accn": "0001213900-16-012553", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-14", "frame": "CY2014Q4I", "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": 21943000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 21756000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 22589000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22649000, "accn": "0001013762-25-003018", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15133000, "accn": "0001213900-24-027207", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10036000, "accn": "0001213900-23-024737", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6614000, "accn": "0001213900-22-016155", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5546000, "accn": "0001213900-21-017655", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4411000, "accn": "0001213900-20-007110", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2993000, "accn": "0001213900-19-004880", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-03-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2383000, "accn": "0001213900-18-003203", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 897000, "accn": "0001213900-17-003011", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 126000, "accn": "0001213900-16-012553", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-14", "frame": "CY2013", "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": -34572000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -37315000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -87531000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -69882000, "accn": "0001013762-25-003018", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12793000, "accn": "0001213900-24-027207", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6729000, "accn": "0001213900-23-024737", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7598000, "accn": "0001213900-22-016155", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5604000, "accn": "0001213900-21-017655", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2083000, "accn": "0001213900-20-007110", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1430000, "accn": "0001213900-19-004880", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-03-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5768000, "accn": "0001213900-18-003203", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3820000, "accn": "0001213900-17-003011", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2987000, "accn": "0001213900-16-012553", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-14", "frame": "CY2013", "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": 595516000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 615389000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 522387000, "accn": "0001013762-25-003018", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 578839000, "accn": "0001213900-24-027207", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 775343000, "accn": "0001213900-23-024737", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 477530000, "accn": "0001213900-22-016155", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 253282000, "accn": "0001213900-21-017655", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 140756000, "accn": "0001213900-20-007110", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 89427000, "accn": "0001213900-19-004880", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-03-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 98784000, "accn": "0001213900-18-003203", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 86706000, "accn": "0001213900-17-003011", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 28201000, "accn": "0001213900-16-012553", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-14", "frame": "CY2014Q4I", "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": 41993000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 44331000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 50102000, "accn": "0001013762-25-003018", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 65370000, "accn": "0001213900-24-027207", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 96676000, "accn": "0001213900-23-024737", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 89627000, "accn": "0001213900-22-016155", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 45577000, "accn": "0001213900-21-017655", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 33172000, "accn": "0001213900-20-007110", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 25520000, "accn": "0001213900-19-004880", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-03-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 30133000, "accn": "0001213900-18-003203", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 21251000, "accn": "0001213900-17-003011", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 13338000, "accn": "0001213900-16-012553", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-14", "frame": "CY2014Q4I", "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": 29164000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 29164000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 29164000, "accn": "0001013762-25-003018", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 29164000, "accn": "0001213900-24-027207", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 25447000, "accn": "0001213900-23-024737", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 16466000, "accn": "0001213900-22-016155", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5564000, "accn": "0001213900-21-017655", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 5092000, "accn": "0001213900-20-007110", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5092000, "accn": "0001213900-19-004880", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-03-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 5092000, "accn": "0001213900-18-003203", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-20", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-12-31", "val": 9429000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 5721000, "accn": "0001013762-25-003018", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 7647000, "accn": "0001213900-24-027207", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 9890000, "accn": "0001213900-23-024737", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 10063000, "accn": "0001213900-22-016155", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 7221000, "accn": "0001213900-21-017655", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2494000, "accn": "0001213900-20-007110", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1011000, "accn": "0001213900-19-004880", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2076000, "accn": "0001213900-18-003203", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-20", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3385000, "accn": "0001213900-17-003011", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1023000, "accn": "0001213900-16-012553", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-14", "frame": "CY2015Q4I", "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": 60796000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 65459000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 93632000, "accn": "0001013762-25-003018", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 67360000, "accn": "0001213900-24-027207", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 286000, "accn": "0001213900-23-024737", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 51566000, "accn": "0001213900-22-016155", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 40510000, "accn": "0001213900-21-017655", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 21953000, "accn": "0001213900-20-007110", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 23245000, "accn": "0001213900-19-004880", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-03-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 31638000, "accn": "0001213900-18-003203", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 22598000, "accn": "0001213900-17-003011", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 9770000, "accn": "0001213900-16-012553", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-14", "frame": "CY2014Q4I", "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": "2025-01-01", "end": "2025-12-31", "val": 26050000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 84055000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 55770000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2023", "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": 126838000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 129077000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 154488000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 166382000, "accn": "0001013762-25-003018", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 139118000, "accn": "0001213900-24-027207", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 94530000, "accn": "0001213900-23-024737", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 74478000, "accn": "0001213900-22-016155", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 64265000, "accn": "0001213900-21-017655", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 56194000, "accn": "0001213900-20-007110", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 47980000, "accn": "0001213900-19-004880", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-03-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 34817000, "accn": "0001213900-18-003203", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 25357000, "accn": "0001213900-17-003011", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18455000, "accn": "0001213900-16-012553", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-14", "frame": "CY2013", "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": 47211000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 60342000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 67712000, "accn": "0001013762-25-003018", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 89415000, "accn": "0001213900-24-027207", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 63017000, "accn": "0001213900-23-024737", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 52487000, "accn": "0001213900-22-016155", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 37477000, "accn": "0001213900-21-017655", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 30030000, "accn": "0001213900-20-007110", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 34855000, "accn": "0001213900-19-004880", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-03-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 24122000, "accn": "0001213900-18-003203", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 15803000, "accn": "0001213900-17-003011", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 11986000, "accn": "0001213900-16-012553", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-14", "frame": "CY2014Q4I", "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": 92266000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 91762000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 66957000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 96500000, "accn": "0001013762-25-003018", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 151911000, "accn": "0001213900-24-027207", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 87801000, "accn": "0001213900-23-024737", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 82076000, "accn": "0001213900-22-016155", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 69869000, "accn": "0001213900-21-017655", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 54111000, "accn": "0001213900-20-007110", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 49410000, "accn": "0001213900-19-004880", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-03-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 40585000, "accn": "0001213900-18-003203", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 29177000, "accn": "0001213900-17-003011", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21442000, "accn": "0001213900-16-012553", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-14", "frame": "CY2013", "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": 115934000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 112063000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 152829000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 175018000, "accn": "0001013762-25-003018", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 170095000, "accn": "0001213900-24-027207", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 105530000, "accn": "0001213900-23-024737", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 97790000, "accn": "0001213900-22-016155", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 72504000, "accn": "0001213900-21-017655", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 59977000, "accn": "0001213900-20-007110", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 59284000, "accn": "0001213900-19-004880", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-03-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 45820000, "accn": "0001213900-18-003203", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 37187000, "accn": "0001213900-17-003011", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 27953000, "accn": "0001213900-16-012553", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-14", "frame": "CY2013", "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": 37731000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 41578000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 50060000, "accn": "0001213900-26-034707", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 56026000, "accn": "0001013762-25-003018", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 43729000, "accn": "0001213900-24-027207", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 31464000, "accn": "0001213900-23-024737", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 22407000, "accn": "0001213900-22-016155", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21912000, "accn": "0001213900-21-017655", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20834000, "accn": "0001213900-20-007110", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17383000, "accn": "0001213900-19-004880", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-03-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11950000, "accn": "0001213900-18-003203", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9475000, "accn": "0001213900-17-003011", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7443000, "accn": "0001213900-16-012553", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-14", "frame": "CY2013", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/2144ef859ad50fc7d877f80f15374b802c62afa8a65910100dbe737d53af582d.json.gz" }