{ "schema": "canli.company-reference.v1", "cik": "0000889900", "name": "PATTERSON UTI ENERGY INC", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000889900.json", "source_sha256": "b8bd663c06c5fa112a5fc812dc27083182992fe2d9e1dcfd55e47c370186e553", "fetched_at": "2026-09-20T05:03:33.813Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 418507000, "accn": "0000889900-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 239182000, "accn": "0000889900-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 190108000, "accn": "0000889900-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 137553000, "accn": "0000950170-24-020661", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 117524000, "accn": "0000950170-23-033231", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 224915000, "accn": "0000950170-22-001347", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "unit": "USD" }, { "end": "2019-12-31", "val": 174185000, "accn": "0000950170-22-001347", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 245029000, "accn": "0000950170-22-001347", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 42828000, "accn": "0001564590-21-005045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 35152000, "accn": "0001564590-20-004584", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 113346000, "accn": "0001564590-19-002863", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 43012000, "accn": "0001564590-18-002481", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 249509000, "accn": "0001564590-17-001437", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 110723000, "accn": "0001564590-16-012604", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 23946000, "accn": "0001564590-15-000634", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 27612000, "accn": "0001193125-14-054910", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 49877000, "accn": "0001193125-13-054428", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 81223000, "accn": "0001193125-12-052274", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 17434000, "accn": "0000950123-11-013816", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-14", "frame": "CY2007Q4I", "unit": "USD" }, { "end": "2006-12-31", "val": 13385000, "accn": "0000950123-10-014515", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2006Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 961219000, "accn": "0000889900-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1175536000, "accn": "0000889900-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1005914000, "accn": "0000889900-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 566188000, "accn": "0000889900-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 95496000, "accn": "0000950170-24-020661", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 278858000, "accn": "0000950170-23-033231", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 696203000, "accn": "0000950170-22-001347", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 730670000, "accn": "0001564590-21-005045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 300711000, "accn": "0001564590-20-004584", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 305034000, "accn": "0001564590-19-002863", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 888871000, "accn": "0001193125-14-054910", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1005340000, "accn": "0001193125-14-054910", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 868597000, "accn": "0001193125-14-054910", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 525698000, "accn": "0001193125-13-054428", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 453677000, "accn": "0001193125-12-052274", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 675004000, "accn": "0000950123-11-013816", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-14", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 812224000, "accn": "0000950123-10-014515", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007", "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": 589029000, "accn": "0000889900-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 678386000, "accn": "0000889900-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 615690000, "accn": "0000889900-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 436797000, "accn": "0000889900-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 166320000, "accn": "0000950170-24-020661", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 145481000, "accn": "0000950170-23-033231", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 347512000, "accn": "0000950170-22-001347", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 641458000, "accn": "0001564590-21-005045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 567087000, "accn": "0001564590-20-004584", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 119799000, "accn": "0001564590-19-002863", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 743776000, "accn": "0001564590-18-002481", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1052341000, "accn": "0001564590-17-001437", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 662461000, "accn": "0001564590-16-012604", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 973988000, "accn": "0001564590-15-000634", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1011578000, "accn": "0001193125-14-054910", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 738090000, "accn": "0001193125-13-054428", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 452646000, "accn": "0001193125-12-052274", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 445426000, "accn": "0000950123-11-013816", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-14", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 604604000, "accn": "0000950123-10-014515", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 4826624000, "accn": "0000889900-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5377911000, "accn": "0000889900-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4146456000, "accn": "0000889900-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2647592000, "accn": "0000889900-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "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": 4793596000, "accn": "0000889900-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5312246000, "accn": "0000889900-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4071878000, "accn": "0000889900-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2567233000, "accn": "0000889900-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1357081000, "accn": "0000950170-24-020661", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1124249000, "accn": "0000950170-23-033231", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2470685000, "accn": "0000950170-22-001347", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3326997000, "accn": "0001564590-21-005045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2356684000, "accn": "0001564590-20-004584", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 915866000, "accn": "0001564590-19-002863", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -210732000, "accn": "0000889900-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -474992000, "accn": "0000889900-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 65567000, "accn": "0000889900-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -133381000, "accn": "0000889900-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -71933000, "accn": "0000950170-24-020661", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -103150000, "accn": "0000950170-23-033231", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -465221000, "accn": "0000950170-22-001347", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 56864000, "accn": "0001564590-21-005045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 716569000, "accn": "0001564590-20-004584", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -285278000, "accn": "0001564590-19-002863", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -97119000, "accn": "0001193125-14-054910", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -10991000, "accn": "0001193125-14-054910", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 91595000, "accn": "0001193125-14-054910", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 355847000, "accn": "0001193125-13-054428", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -37904000, "accn": "0001193125-12-052274", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -171855000, "accn": "0000950123-11-013816", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-14", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -206256000, "accn": "0000950123-10-014515", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007", "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": -567153000, "accn": "0000889900-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -654744000, "accn": "0000889900-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1017590000, "accn": "0000889900-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -413227000, "accn": "0000889900-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -131594000, "accn": "0000950170-24-020661", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -124976000, "accn": "0000950170-23-033231", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -301764000, "accn": "0000950170-22-001347", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -584552000, "accn": "0001564590-21-005045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1010616000, "accn": "0001564590-20-004584", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -97755000, "accn": "0001564590-19-002863", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -652075000, "accn": "0001193125-14-054910", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -907961000, "accn": "0001193125-14-054910", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -963583000, "accn": "0001193125-14-054910", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -904065000, "accn": "0001193125-13-054428", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -449341000, "accn": "0001193125-12-052274", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -437276000, "accn": "0000950123-11-013816", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-14", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -602462000, "accn": "0000950123-10-014515", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007", "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": -1257691000, "accn": "0000889900-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "unit": "USD" }, { "end": "2024-12-31", "val": -1039338000, "accn": "0000889900-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 57035000, "accn": "0000889900-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -87394000, "accn": "0000950170-24-020661", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -198316000, "accn": "0000950170-23-033231", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 472014000, "accn": "0000950170-22-001347", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1294902000, "accn": "0001564590-21-005045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1753557000, "accn": "0001564590-20-004584", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2105897000, "accn": "0001564590-19-002863", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2116341000, "accn": "0001564590-18-002481", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2458554000, "accn": "0001564590-17-001437", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2811815000, "accn": "0001564590-16-012604", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2707439000, "accn": "0001564590-15-000634", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2548542000, "accn": "0001193125-14-054910", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2279367000, "accn": "0001193125-13-054428", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1987999000, "accn": "0001193125-12-052274", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1901853000, "accn": "0000950123-11-013816", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-14", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 1970824000, "accn": "0000950123-10-014515", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2008Q4I", "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": 383465000, "accn": "0000889900-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 397196000, "accn": "0000889900-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 279501000, "accn": "0000889900-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 215935000, "accn": "0000889900-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 195021, "accn": "0000950170-24-020661", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 188013, "accn": "0000950170-23-033231", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-17", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 203039, "accn": "0000950170-22-001347", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 218643000, "accn": "0001564590-21-005045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 198447000, "accn": "0001564590-20-004584", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 146178000, "accn": "0001564590-19-002863", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 145416000, "accn": "0001564590-18-002481", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 144066000, "accn": "0001564590-17-001437", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 144356000, "accn": "0001564590-16-012604", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 151144000, "accn": "0001564590-15-000634", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 153871000, "accn": "0001193125-14-054910", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 152772000, "accn": "0001193125-13-054428", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 152069000, "accn": "0001193125-12-052274", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 153379000, "accn": "0000950123-11-013816", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-14", "frame": "CY2008", "unit": "shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 154755000, "accn": "0000950123-10-014515", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007", "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": 383465000, "accn": "0000889900-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 397196000, "accn": "0000889900-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 280061000, "accn": "0000889900-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 219496000, "accn": "0000889900-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 195021, "accn": "0000950170-24-020661", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 188013, "accn": "0000950170-23-033231", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-17", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 203039, "accn": "0000950170-22-001347", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 218643000, "accn": "0001564590-21-005045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 199882000, "accn": "0001564590-20-004584", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 146178000, "accn": "0001564590-19-002863", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 145416000, "accn": "0001564590-18-002481", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 145376000, "accn": "0001564590-17-001437", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 145303000, "accn": "0001564590-16-012604", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 151699000, "accn": "0001564590-15-000634", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 155304000, "accn": "0001193125-14-054910", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 153276000, "accn": "0001193125-13-054428", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 152069000, "accn": "0001193125-12-052274", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 154358000, "accn": "0000950123-11-013816", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-14", "frame": "CY2008", "unit": "shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 156612000, "accn": "0000950123-10-014515", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007", "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": -0.24, "accn": "0000889900-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2.44, "accn": "0000889900-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.88, "accn": "0000889900-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.72, "accn": "0000889900-25-000034", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3.36, "accn": "0000950170-24-020661", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -4.27, "accn": "0000950170-23-033231", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-17", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2.1, "accn": "0000950170-22-001347", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1.47, "accn": "0001564590-21-005045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.03, "accn": "0001564590-20-004584", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2.18, "accn": "0001564590-19-002863", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2, "accn": "0001564590-18-002481", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.12, "accn": "0001564590-17-001437", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.29, "accn": "0001564590-16-012604", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.96, "accn": "0001564590-15-000634", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2.08, "accn": "0001193125-14-054910", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.76, "accn": "0001193125-13-054428", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.25, "accn": "0001193125-12-052274", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-10", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2.25, "accn": "0000950123-11-013816", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-14", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 2.81, "accn": "0000950123-10-014515", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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