{
  "schema": "canli.company-reference.v1",
  "cik": "0001768224",
  "name": "ARCTURUS THERAPEUTICS HOLDINGS INC.",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001768224.json",
  "source_sha256": "65486ceddf0397a1d6667cfac47dfbc26cd4c3c21f2bdd99f801ec1d801af0da",
  "fetched_at": "2026-09-21T17:26:38.172Z",
  "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": 271148000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 344069000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 429402000,
          "accn": "0000950170-25-034787",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 450387000,
          "accn": "0000950170-24-031156",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 392814000,
          "accn": "0000950170-23-010380",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-29",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 476456000,
          "accn": "0001564590-22-007832",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 82143000,
          "accn": "0001564590-21-009872",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-01",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 44198000,
          "accn": "0001564590-20-011037",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-16",
          "frame": "CY2018Q4I",
          "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": 57163000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 103091000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 150889000,
          "accn": "0000950170-25-034787",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 180075000,
          "accn": "0000950170-24-031156",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 164603000,
          "accn": "0000950170-23-010380",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-29",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 79903000,
          "accn": "0001564590-22-007832",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 56351000,
          "accn": "0001564590-21-009872",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-01",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 30556000,
          "accn": "0001564590-20-011037",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-16",
          "frame": "CY2018Q4I",
          "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": 213985000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 240978000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 278513000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 270312000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 228211000,
          "accn": "0000950170-25-034787",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 396553000,
          "accn": "0000950170-24-031156",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 25792000,
          "accn": "0001564590-22-007832",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 13642000,
          "accn": "0001564590-22-007832",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 33794000,
          "accn": "0001564590-21-009872",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-01",
          "frame": "CY2017Q4I",
          "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": 230909000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 237028000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 292005000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 391883000,
          "accn": "0000950170-25-034787",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 370492000,
          "accn": "0000950170-24-031156",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 462895000,
          "accn": "0001564590-22-007832",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 71353000,
          "accn": "0001564590-22-007832",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 36709000,
          "accn": "0001564590-21-009872",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-01",
          "frame": "CY2018Q4I",
          "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": -65783000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -80941000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -29725000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 9349000,
          "accn": "0000950170-25-034787",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -203674000,
          "accn": "0000950170-24-031156",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -72148000,
          "accn": "0001564590-22-007832",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -25991000,
          "accn": "0001564590-22-007832",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -21785000,
          "accn": "0001564590-21-009872",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-01",
          "frame": "CY2018",
          "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": -74271000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -59747000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -18099000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 31993000,
          "accn": "0000950170-25-034787",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -135043000,
          "accn": "0000950170-24-031156",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -42861000,
          "accn": "0001564590-22-007832",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -6445000,
          "accn": "0001564590-22-007832",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -20760000,
          "accn": "0001564590-21-009872",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-01",
          "frame": "CY2018",
          "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": 230000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 648000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 2901000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 7726000,
          "accn": "0000950170-25-034787",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 3406000,
          "accn": "0000950170-24-031156",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1742000,
          "accn": "0001564590-22-007832",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 818000,
          "accn": "0001564590-22-007832",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 1478000,
          "accn": "0001564590-21-009872",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-01",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "taxonomy": "us-gaap",
      "label": "Contract revenue excluding tax",
      "kind": "duration",
      "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 82031000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 152310000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 166799000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 205999000,
          "accn": "0000950170-25-034787",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 12359000,
          "accn": "0000950170-24-031156",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 9539000,
          "accn": "0001564590-22-007832",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 20789000,
          "accn": "0001564590-22-007832",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 15753000,
          "accn": "0001564590-21-009872",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-01",
          "frame": "CY2018",
          "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": 13382000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 5418000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -24087000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -2859000,
          "accn": "0000950170-25-034787",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 48016000,
          "accn": "0000950170-24-031156",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 436145000,
          "accn": "0001564590-22-007832",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 41907000,
          "accn": "0001564590-22-007832",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 10204000,
          "accn": "0001564590-21-009872",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-01",
          "frame": "CY2018",
          "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": -230000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -648000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -2901000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -7726000,
          "accn": "0000950170-25-034787",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -3406000,
          "accn": "0000950170-24-031156",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -1742000,
          "accn": "0001564590-22-007832",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -818000,
          "accn": "0001564590-22-007832",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 22134000,
          "accn": "0001564590-21-009872",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-01",
          "frame": "CY2018",
          "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": -514590000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -448807000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -367866000,
          "accn": "0000950170-25-034787",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -338141000,
          "accn": "0000950170-24-031156",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -347490000,
          "accn": "0000950170-23-010380",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-29",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -143816000,
          "accn": "0001564590-22-007832",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -71668000,
          "accn": "0001564590-21-009872",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-01",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -44874000,
          "accn": "0001564590-20-011037",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-16",
          "frame": "CY2018Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "WeightedAverageNumberOfSharesOutstandingBasic",
      "taxonomy": "us-gaap",
      "label": "Basic weighted-average shares",
      "kind": "duration",
      "unitKind": "shares",
      "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 27386000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 27000000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 26628000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 26445000,
          "accn": "0000950170-25-034787",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 26317000,
          "accn": "0000950170-24-031156",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2021",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "WeightedAverageNumberOfDilutedSharesOutstanding",
      "taxonomy": "us-gaap",
      "label": "Diluted weighted-average shares",
      "kind": "duration",
      "unitKind": "shares",
      "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 27386000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 27000000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 26628000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 27093000,
          "accn": "0000950170-25-034787",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 26317000,
          "accn": "0000950170-24-031156",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2021",
          "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": -2.4,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -3,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -1.12,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 0.35,
          "accn": "0000950170-25-034787",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -7.74,
          "accn": "0000950170-24-031156",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2021",
          "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": -2.4,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -3,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -1.12,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 0.35,
          "accn": "0000950170-25-034787",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -7.74,
          "accn": "0000950170-24-031156",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2021",
          "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": "2024-01-01",
          "end": "2024-12-31",
          "val": -4000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1835000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1295000,
          "accn": "0000950170-25-034787",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "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": 6736000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 9531000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 12427000,
          "accn": "0000950170-25-034787",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 12415000,
          "accn": "0000950170-24-031156",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 5643000,
          "accn": "0000950170-23-010380",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-29",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 3378000,
          "accn": "0001564590-22-007832",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 2349000,
          "accn": "0001564590-21-009872",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-01",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 1975000,
          "accn": "0001564590-20-011037",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-16",
          "frame": "CY2018Q4I",
          "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": 25408000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 37988000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 34649000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 30611000,
          "accn": "0000950170-25-034787",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 28915000,
          "accn": "0000950170-24-031156",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 6764000,
          "accn": "0001564590-22-007832",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1982000,
          "accn": "0001564590-22-007832",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 1259000,
          "accn": "0001564590-21-009872",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-01",
          "frame": "CY2018",
          "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": -76260000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -95669000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -78205000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 12177000,
          "accn": "0000950170-25-034787",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -202852000,
          "accn": "0000950170-24-031156",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -71524000,
          "accn": "0001564590-22-007832",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -25513000,
          "accn": "0001564590-22-007832",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -21811000,
          "accn": "0001564590-21-009872",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-01",
          "frame": "CY2018",
          "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": 241446000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 305979000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 386590000,
          "accn": "0000950170-25-034787",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 403333000,
          "accn": "0000950170-24-031156",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 378961000,
          "accn": "0000950170-23-010380",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-29",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 467789000,
          "accn": "0001564590-22-007832",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 74290000,
          "accn": "0001564590-21-009872",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-01",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 41828000,
          "accn": "0001564590-20-011037",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-16",
          "frame": "CY2018Q4I",
          "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": 36379000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 65489000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 81989000,
          "accn": "0000950170-25-034787",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 126984000,
          "accn": "0000950170-24-031156",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 99537000,
          "accn": "0000950170-23-010380",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-29",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 49521000,
          "accn": "0001564590-22-007832",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 21324000,
          "accn": "0001564590-21-009872",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-01",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 12577000,
          "accn": "0001564590-20-011037",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-16",
          "frame": "CY2018Q4I",
          "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": 4235000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 7194000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 5279000,
          "accn": "0000950170-25-034787",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 7449000,
          "accn": "0000950170-24-031156",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 10058000,
          "accn": "0000950170-23-010380",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-29",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 10774000,
          "accn": "0001564590-22-007832",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 5793000,
          "accn": "0001564590-21-009872",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-01",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 2398000,
          "accn": "0001564590-20-011037",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-16",
          "frame": "CY2018Q4I",
          "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": 5564000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 3974000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 32064000,
          "accn": "0000950170-25-034787",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 2764000,
          "accn": "0000950170-24-031156",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 3367000,
          "accn": "0000950170-23-010380",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-29",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 2125000,
          "accn": "0001564590-22-007832",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 2179000,
          "accn": "0001564590-21-009872",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-01",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 4481000,
          "accn": "0001564590-20-011037",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-16",
          "frame": "CY2018Q4I",
          "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": 158291000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 247979000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 245004000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 193822000,
          "accn": "0000950170-25-034787",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 215211000,
          "accn": "0000950170-24-031156",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 81063000,
          "accn": "0001564590-22-007832",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 46302000,
          "accn": "0001564590-22-007832",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 37564000,
          "accn": "0001564590-21-009872",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-01",
          "frame": "CY2018",
          "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": 112212000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 195156000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 192133000,
          "accn": "0001193125-26-088391",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-03",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 147751000,
          "accn": "0000950170-25-034787",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 173760000,
          "accn": "0000950170-24-031156",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-14",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 57846000,
          "accn": "0001564590-22-007832",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 33640000,
          "accn": "0001564590-22-007832",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 16982000,
          "accn": "0001564590-21-009872",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-01",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/65486ceddf0397a1d6667cfac47dfbc26cd4c3c21f2bdd99f801ec1d801af0da.json.gz"
}