{
  "schema": "canli.company-reference.v1",
  "cik": "0001687187",
  "name": "Ramaco Resources, Inc.",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001687187.json",
  "source_sha256": "0d2b802b9f4a4465f2c4fabb7fa2340f1d6a770ef0f307a3141bcf97bfb32e0e",
  "fetched_at": "2026-09-21T17:23:21.173Z",
  "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": 1140569000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 674686000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 665836000,
          "accn": "0001558370-25-003144",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 596339000,
          "accn": "0001558370-24-003256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 329033000,
          "accn": "0001558370-23-003736",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-14",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 228623000,
          "accn": "0001104659-23-002700",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-01-10",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 226813000,
          "accn": "0001558370-21-001215",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-18",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 188244000,
          "accn": "0001558370-20-001079",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 148098000,
          "accn": "0001437749-19-005299",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-19",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 119209092,
          "accn": "0001437749-18-005179",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-21",
          "frame": "CY2016Q4I",
          "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": 657003000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 311880000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 296231000,
          "accn": "0001558370-25-003144",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 287141000,
          "accn": "0001558370-24-003256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 117959000,
          "accn": "0001558370-23-003736",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-14",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 59528000,
          "accn": "0001104659-23-002700",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-01-10",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 56730000,
          "accn": "0001558370-21-001215",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-18",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 47135000,
          "accn": "0001558370-20-001079",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 34701000,
          "accn": "0001437749-19-005299",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-19",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 35420969,
          "accn": "0001437749-18-005179",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-21",
          "frame": "CY2016Q4I",
          "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": 483566000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 362806000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 369605000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 309198000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 211074000,
          "accn": "0001558370-25-003144",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 169095000,
          "accn": "0001558370-24-003256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 170083000,
          "accn": "0001558370-23-003736",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-14",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 141109000,
          "accn": "0001104659-23-002700",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-01-10",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 113397000,
          "accn": "0001558370-21-001215",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-18",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": -4985000,
          "accn": "0001558370-20-001079",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 6660000,
          "accn": "0001437749-19-005299",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-19",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": -973562,
          "accn": "0001437749-18-005179",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-21",
          "frame": "CY2014Q4I",
          "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": 440347000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 33009000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 41962000,
          "accn": "0001558370-25-003144",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 35613000,
          "accn": "0001558370-24-003256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 21891000,
          "accn": "0001558370-23-003736",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-14",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 5300000,
          "accn": "0001104659-23-002700",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-01-10",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 5532000,
          "accn": "0001558370-21-001215",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-18",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 6951000,
          "accn": "0001558370-20-001079",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 5934000,
          "accn": "0001437749-19-005299",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-19",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 5197000,
          "accn": "0001437749-19-005299",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-19",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 994000,
          "accn": "0001437749-19-005299",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-19",
          "frame": "CY2015Q4I",
          "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": -51446000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 11192000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 82313000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 116042000,
          "accn": "0001558370-25-003144",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 39759000,
          "accn": "0001558370-24-003256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -4907000,
          "accn": "0001558370-23-003736",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-14",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 24934000,
          "accn": "0001104659-23-002700",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-01-10",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 25074000,
          "accn": "0001558370-21-001215",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-18",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -15417000,
          "accn": "0001558370-20-001079",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -7515000,
          "accn": "0001437749-19-005299",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-19",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -2335013,
          "accn": "0001437749-18-005179",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-21",
          "frame": "CY2015",
          "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": 1969000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 112665000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 161036000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 187870000,
          "accn": "0001558370-25-003144",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 53340000,
          "accn": "0001558370-24-003256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 13312000,
          "accn": "0001558370-23-003736",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-14",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 42382000,
          "accn": "0001104659-23-002700",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-01-10",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 36183000,
          "accn": "0001558370-21-001215",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-18",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -8469000,
          "accn": "0001558370-20-001079",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -3861000,
          "accn": "0001437749-19-005299",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-19",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -1916292,
          "accn": "0001437749-18-005179",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-21",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PaymentsToAcquirePropertyPlantAndEquipment",
      "taxonomy": "us-gaap",
      "label": "Capital expenditure payments",
      "kind": "duration",
      "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 82904000,
          "accn": "0001558370-24-003256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 123012000,
          "accn": "0001558370-24-003256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 29466000,
          "accn": "0001558370-24-003256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 24753000,
          "accn": "0001558370-23-003736",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-14",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 45722000,
          "accn": "0001104659-23-002700",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-01-10",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 48137000,
          "accn": "0001558370-21-001215",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-18",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 75039000,
          "accn": "0001558370-20-001079",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 16723000,
          "accn": "0001437749-19-005299",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-19",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 4848750,
          "accn": "0001437749-18-005179",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-21",
          "frame": "CY2015",
          "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": 489041000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -50788000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -82517000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -28495000,
          "accn": "0001558370-25-003144",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 22369000,
          "accn": "0001558370-24-003256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 11286000,
          "accn": "0001558370-23-003736",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-14",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 2825000,
          "accn": "0001104659-23-002700",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-01-10",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 7916000,
          "accn": "0001558370-21-001215",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-18",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 29292000,
          "accn": "0001558370-20-001079",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 85527000,
          "accn": "0001437749-19-005299",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-19",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 6373666,
          "accn": "0001437749-18-005179",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-21",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInInvestingActivities",
      "taxonomy": "us-gaap",
      "label": "Investing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -83665000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -70835000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -72211000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -145708000,
          "accn": "0001558370-25-003144",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -59613000,
          "accn": "0001558370-24-003256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -24753000,
          "accn": "0001558370-23-003736",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-14",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -45722000,
          "accn": "0001104659-23-002700",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-01-10",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -42937000,
          "accn": "0001558370-21-001215",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-18",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -19802000,
          "accn": "0001558370-20-001079",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -77463000,
          "accn": "0001437749-19-005299",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-19",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -3463747,
          "accn": "0001437749-18-005179",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-21",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "RetainedEarningsAccumulatedDeficit",
      "taxonomy": "us-gaap",
      "label": "Retained earnings or deficit",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": -311000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 69534000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 91944000,
          "accn": "0001558370-25-003144",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 140045000,
          "accn": "0001558370-24-003256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 47067000,
          "accn": "0001558370-23-003736",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-14",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 9809000,
          "accn": "0001104659-23-002700",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-01-10",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 14716000,
          "accn": "0001558370-21-001215",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-18",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -10218000,
          "accn": "0001558370-20-001079",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": -35292000,
          "accn": "0001437749-19-005299",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-19",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": -18251357,
          "accn": "0001437749-18-005179",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-21",
          "frame": "CY2016Q4I",
          "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": "2022-01-01",
          "end": "2022-12-31",
          "val": 44164000,
          "accn": "0001558370-25-003144",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 43964000,
          "accn": "0001558370-24-003256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 42460000,
          "accn": "0001558370-23-003736",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-14",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 40838000,
          "accn": "0001104659-23-002700",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-01-10",
          "frame": "CY2019",
          "unit": "shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 40039000,
          "accn": "0001558370-21-001215",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-18",
          "frame": "CY2018",
          "unit": "shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 37578000,
          "accn": "0001558370-20-001079",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2017",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "WeightedAverageNumberOfDilutedSharesOutstanding",
      "taxonomy": "us-gaap",
      "label": "Diluted weighted-average shares",
      "kind": "duration",
      "unitKind": "shares",
      "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.",
      "observations": [
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 44702000,
          "accn": "0001558370-25-003144",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 44257000,
          "accn": "0001558370-24-003256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 42460000,
          "accn": "0001558370-23-003736",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-14",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 40838000,
          "accn": "0001104659-23-002700",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-01-10",
          "frame": "CY2019",
          "unit": "shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 40263000,
          "accn": "0001558370-21-001215",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-18",
          "frame": "CY2018",
          "unit": "shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 37578000,
          "accn": "0001558370-20-001079",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2017",
          "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": -0.99,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 0.11,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1.77,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 2.63,
          "accn": "0001558370-25-003144",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 0.9,
          "accn": "0001558370-24-003256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -0.12,
          "accn": "0001558370-23-003736",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-14",
          "frame": "CY2020",
          "unit": "USD/shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 0.61,
          "accn": "0001104659-23-002700",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-01-10",
          "frame": "CY2019",
          "unit": "USD/shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 0.63,
          "accn": "0001558370-21-001215",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-18",
          "frame": "CY2018",
          "unit": "USD/shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -0.41,
          "accn": "0001558370-20-001079",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2017",
          "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": -0.99,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 0.11,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1.73,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 2.6,
          "accn": "0001558370-25-003144",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 0.9,
          "accn": "0001558370-24-003256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -0.12,
          "accn": "0001558370-23-003736",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-14",
          "frame": "CY2020",
          "unit": "USD/shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 0.61,
          "accn": "0001104659-23-002700",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-01-10",
          "frame": "CY2019",
          "unit": "USD/shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 0.62,
          "accn": "0001558370-21-001215",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-18",
          "frame": "CY2018",
          "unit": "USD/shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -0.41,
          "accn": "0001558370-20-001079",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2017",
          "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": -10694000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 3728000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 22350000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 30153000,
          "accn": "0001558370-25-003144",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 4647000,
          "accn": "0001558370-24-003256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -3484000,
          "accn": "0001558370-23-003736",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-14",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 5163000,
          "accn": "0001104659-23-002700",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-01-10",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 113000,
          "accn": "0001558370-21-001215",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-18",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 0,
          "accn": "0001437749-18-005179",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-21",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 0,
          "accn": "0001437749-18-005179",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-21",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 0,
          "accn": "0001437749-18-005179",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-21",
          "frame": "CY2015",
          "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": 511943000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 482019000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 459091000,
          "accn": "0001558370-25-003144",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 429842000,
          "accn": "0001558370-24-003256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 227077000,
          "accn": "0001558370-23-003736",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-14",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 180531000,
          "accn": "0001104659-23-002700",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-01-10",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 178202000,
          "accn": "0001558370-21-001215",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-18",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 149205000,
          "accn": "0001558370-20-001079",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 115451000,
          "accn": "0001437749-19-005299",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-19",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 46433726,
          "accn": "0001437749-18-005179",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-21",
          "frame": "CY2016Q4I",
          "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": 17569000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 17466000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 12905000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 8222000,
          "accn": "0001558370-25-003144",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 5260000,
          "accn": "0001558370-24-003256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 4140000,
          "accn": "0001558370-23-003736",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-14",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 4060000,
          "accn": "0001104659-23-002700",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-01-10",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 2638000,
          "accn": "0001558370-21-001215",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-18",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 2820000,
          "accn": "0001558370-20-001079",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 299000,
          "accn": "0001437749-19-005299",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-19",
          "frame": "CY2016",
          "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": -55956000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 16636000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 95245000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 150387000,
          "accn": "0001558370-25-003144",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 39533000,
          "accn": "0001558370-24-003256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -19093000,
          "accn": "0001558370-23-003736",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-14",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 29532000,
          "accn": "0001104659-23-002700",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-01-10",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 24096000,
          "accn": "0001558370-21-001215",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-18",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -15893000,
          "accn": "0001558370-20-001079",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -7530000,
          "accn": "0001437749-19-005299",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-19",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -2333091,
          "accn": "0001437749-18-005179",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-21",
          "frame": "CY2015",
          "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": 597606000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 167634000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 189739000,
          "accn": "0001558370-25-003144",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 147489000,
          "accn": "0001558370-24-003256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 86761000,
          "accn": "0001558370-23-003736",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-14",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 42499000,
          "accn": "0001104659-23-002700",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-01-10",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 44323000,
          "accn": "0001558370-21-001215",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-18",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 35019000,
          "accn": "0001558370-20-001079",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 29462000,
          "accn": "0001437749-19-005299",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-19",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 63256961,
          "accn": "0001437749-18-005179",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-21",
          "frame": "CY2016Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InterestExpense",
      "taxonomy": "us-gaap",
      "label": "Interest expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.",
      "observations": [
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 2556000,
          "accn": "0001104659-23-002700",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-01-10",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1224000,
          "accn": "0001104659-23-002700",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-01-10",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1193000,
          "accn": "0001104659-23-002700",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-01-10",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 1427000,
          "accn": "0001558370-21-001215",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-18",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 23000,
          "accn": "0001437749-19-005299",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-19",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 124000,
          "accn": "0001437749-19-005299",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-19",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 1922,
          "accn": "0001437749-18-005179",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-21",
          "frame": "CY2015",
          "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": 109500000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 122428000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 169986000,
          "accn": "0001558370-25-003144",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 162845000,
          "accn": "0001558370-24-003256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 46660000,
          "accn": "0001558370-23-003736",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-14",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 29113000,
          "accn": "0001104659-23-002700",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-01-10",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 26411000,
          "accn": "0001558370-21-001215",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-18",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 29845000,
          "accn": "0001558370-20-001079",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 22425000,
          "accn": "0001437749-19-005299",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-19",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 15356856,
          "accn": "0001437749-18-005179",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-21",
          "frame": "CY2016Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccountsPayableCurrent",
      "taxonomy": "us-gaap",
      "label": "Current accounts payable",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 41600000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 48855000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 51624000,
          "accn": "0001558370-25-003144",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 34825000,
          "accn": "0001558370-24-003256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 15346000,
          "accn": "0001558370-23-003736",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-14",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 11742000,
          "accn": "0001104659-23-002700",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-01-10",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 10663000,
          "accn": "0001558370-21-001215",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-18",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 16393000,
          "accn": "0001558370-20-001079",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 19533000,
          "accn": "0001437749-19-005299",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-19",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 8955884,
          "accn": "0001437749-18-005179",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-21",
          "frame": "CY2016Q4I",
          "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": 54354000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 73582000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 96866000,
          "accn": "0001558370-25-003144",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 41174000,
          "accn": "0001558370-24-003256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 44453000,
          "accn": "0001558370-23-003736",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-14",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 20299000,
          "accn": "0001104659-23-002700",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-01-10",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 19256000,
          "accn": "0001558370-21-001215",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-18",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 10729000,
          "accn": "0001558370-20-001079",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 7166000,
          "accn": "0001437749-19-005299",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-19",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 914741,
          "accn": "0001437749-18-005179",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-21",
          "frame": "CY2016Q4I",
          "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": 87155000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 43358000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 37163000,
          "accn": "0001558370-25-003144",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 44973000,
          "accn": "0001558370-24-003256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 15791000,
          "accn": "0001558370-23-003736",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-14",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 11947000,
          "accn": "0001104659-23-002700",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-01-10",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 15261000,
          "accn": "0001558370-21-001215",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-18",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 14185000,
          "accn": "0001558370-20-001079",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 10058000,
          "accn": "0001437749-19-005299",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-19",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 1518638,
          "accn": "0001437749-18-005179",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-21",
          "frame": "CY2016Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "SellingGeneralAndAdministrativeExpense",
      "taxonomy": "us-gaap",
      "label": "Selling, general and administrative expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 69363000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 49286000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 48831000,
          "accn": "0001104659-26-086668",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-07-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 40032000,
          "accn": "0001558370-25-003144",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 21629000,
          "accn": "0001558370-24-003256",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 21023000,
          "accn": "0001558370-23-003736",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-14",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 18179000,
          "accn": "0001104659-23-002700",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-01-10",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 14006000,
          "accn": "0001558370-21-001215",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-18",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 12591000,
          "accn": "0001558370-20-001079",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 7452000,
          "accn": "0001437749-19-005299",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-19",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 918269,
          "accn": "0001437749-18-005179",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-21",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/0d2b802b9f4a4465f2c4fabb7fa2340f1d6a770ef0f307a3141bcf97bfb32e0e.json.gz"
}
