{ "schema": "canli.company-reference.v1", "cik": "0000928054", "name": "FLOTEK INDUSTRIES INC/CN", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000928054.json", "source_sha256": "933eb82078ed63baff3749bff26eace68273682412a2bd8623ebe34b90b567cd", "fetched_at": "2026-09-20T05:08:57.338Z", "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": 5731000, "accn": "0000928054-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "unit": "USD" }, { "end": "2024-12-31", "val": 4404000, "accn": "0000928054-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "unit": "USD" }, { "end": "2023-12-31", "val": 5851000, "accn": "0000928054-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 12290000, "accn": "0000928054-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 11534000, "accn": "0000928054-24-000023", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 38660000, "accn": "0000928054-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 100575000, "accn": "0000928054-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3044000, "accn": "0000928054-21-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4584000, "accn": "0000928054-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4823000, "accn": "0000928054-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2208000, "accn": "0000928054-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1266000, "accn": "0000928054-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2730000, "accn": "0000928054-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2700000, "accn": "0000928054-16-000079", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 46682000, "accn": "0000928054-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 19863000, "accn": "0000928054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 6485000, "accn": "0001445305-13-000594", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 193000, "accn": "0001193125-12-101257", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2008Q4I", "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": 30528000, "accn": "0000928054-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10498000, "accn": "0000928054-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 24713000, "accn": "0000928054-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -42305000, "accn": "0000928054-24-000023", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -30526000, "accn": "0000928054-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -136450000, "accn": "0000928054-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -33915000, "accn": "0000928054-21-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -70340000, "accn": "0000928054-20-000105", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -27395000, "accn": "0000928054-20-000105", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -49130000, "accn": "0000928054-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -13462000, "accn": "0000928054-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 53603000, "accn": "0000928054-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 36178000, "accn": "0000928054-16-000079", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 49791000, "accn": "0000928054-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 31408000, "accn": "0000928054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -43465000, "accn": "0001445305-13-000594", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -50333000, "accn": "0001193125-12-101257", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "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": 7204000, "accn": "0000928054-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3361000, "accn": "0000928054-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -11297000, "accn": "0000928054-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -44632000, "accn": "0000928054-24-000023", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -25840000, "accn": "0000928054-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -47838000, "accn": "0000928054-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2054000, "accn": "0000928054-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 25472000, "accn": "0000928054-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 42644000, "accn": "0000928054-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 39237000, "accn": "0000928054-16-000079", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 49515000, "accn": "0000928054-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32423000, "accn": "0000928054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12099000, "accn": "0001445305-13-000594", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2186000, "accn": "0001193125-12-101257", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "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": "2022-01-01", "end": "2022-12-31", "val": 421000, "accn": "0000928054-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 39000, "accn": "0000928054-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1425000, "accn": "0000928054-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2411000, "accn": "0000928054-21-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3559000, "accn": "0000928054-20-000105", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4197000, "accn": "0000928054-20-000105", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13072000, "accn": "0000928054-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16391000, "accn": "0000928054-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9339000, "accn": "0000928054-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15007000, "accn": "0000928054-16-000079", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 20701000, "accn": "0000928054-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9984000, "accn": "0000928054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9984000, "accn": "0000928054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6555000, "accn": "0001193125-12-101257", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "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": "2022-01-01", "end": "2022-12-31", "val": 136092000, "accn": "0000928054-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 43268000, "accn": "0000928054-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 53141000, "accn": "0000928054-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 334359000, "accn": "0000928054-16-000079", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 449157000, "accn": "0000928054-16-000079", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 371065000, "accn": "0000928054-16-000079", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 312828000, "accn": "0000928054-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 258785000, "accn": "0000928054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 146982000, "accn": "0001445305-13-000594", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 112550000, "accn": "0001193125-12-101257", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "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": 237262000, "accn": "0000928054-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 187025000, "accn": "0000928054-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 188058000, "accn": "0000928054-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 136092000, "accn": "0000928054-24-000023", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 39627000, "accn": "0000928054-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 53141000, "accn": "0000928054-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 119353000, "accn": "0000928054-21-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 177773000, "accn": "0000928054-20-000105", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 243106000, "accn": "0000928054-20-000105", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 188233000, "accn": "0000928054-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "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": -3743000, "accn": "0000928054-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3116000, "accn": "0000928054-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5928000, "accn": "0000928054-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 38267000, "accn": "0000928054-24-000023", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -372000, "accn": "0000928054-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3727000, "accn": "0000928054-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -49994000, "accn": "0000928054-21-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21480000, "accn": "0000928054-20-000105", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -27285000, "accn": "0000928054-20-000105", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 22851000, "accn": "0000928054-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7349000, "accn": "0000928054-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -28440000, "accn": "0000928054-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 23501000, "accn": "0000928054-16-000079", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -78301000, "accn": "0000928054-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -521000, "accn": "0000928054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1900000, "accn": "0001445305-13-000594", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 7812000, "accn": "0001193125-12-101257", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "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. 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This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -285780000, "accn": "0000928054-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "unit": "USD" }, { "end": "2024-12-31", "val": -316308000, "accn": "0000928054-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -326806000, "accn": "0000928054-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -351519000, "accn": "0000928054-24-000023", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -309214000, "accn": "0000928054-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -278688000, "accn": "0000928054-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -142238000, "accn": "0000928054-21-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -107565000, "accn": "0000928054-20-000105", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-11", "unit": "USD" }, { "end": "2017-12-31", "val": -37225000, "accn": "0000928054-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -9830000, "accn": "0000928054-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 39300000, "accn": "0000928054-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 52762000, "accn": "0000928054-16-000079", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -841000, "accn": "0000928054-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -37019000, "accn": "0000928054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -86810000, "accn": "0001445305-13-000594", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -113350000, "accn": "0001193125-12-101257", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010Q4I", "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": 33903000, "accn": "0000928054-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 29534000, "accn": "0000928054-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 24830000, "accn": "0000928054-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12404000, "accn": "0000928054-24-000023", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 73361000, "accn": "0000928054-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 68312000, "accn": "0000928054-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 58750000, "accn": "0000928054-20-000105", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-11", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 57995000, "accn": "0000928054-20-000105", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-11", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 57580000, "accn": "0000928054-20-000105", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-11", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 56087000, "accn": "0000928054-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 54459000, "accn": "0000928054-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 54511000, "accn": "0000928054-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 51346000, "accn": "0000928054-16-000079", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-27", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 48185000, "accn": "0000928054-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-27", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 44229000, "accn": "0000928054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 25731000, "accn": "0001445305-13-000594", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 19595000, "accn": "0001193125-12-101257", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "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": 36156000, "accn": "0000928054-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 30889000, "accn": "0000928054-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 28377000, "accn": "0000928054-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12404000, "accn": "0000928054-24-000023", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 73361000, "accn": "0000928054-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 68312000, "accn": "0000928054-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 58750000, "accn": "0000928054-20-000105", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-11", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 57995000, "accn": "0000928054-20-000105", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-11", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 57580000, "accn": "0000928054-20-000105", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-11", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 56087000, "accn": "0000928054-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 54992000, "accn": "0000928054-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 55526000, "accn": "0000928054-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 53841000, "accn": "0000928054-16-000079", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-27", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 53554000, "accn": "0000928054-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-27", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 47638000, "accn": "0000928054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 25731000, "accn": "0001445305-13-000594", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 19595000, "accn": "0001193125-12-101257", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "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": 0.9, "accn": "0000928054-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.36, "accn": "0000928054-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1, "accn": "0000928054-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3.41, "accn": "0000928054-24-000023", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.42, "accn": "0000928054-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2, "accn": "0000928054-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.55, "accn": "0000928054-20-000105", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-11", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1.21, "accn": "0000928054-20-000105", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-11", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.47, "accn": "0000928054-20-000105", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-11", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.88, "accn": "0000928054-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.25, "accn": "0000928054-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.99, "accn": "0000928054-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.7, "accn": "0000928054-16-000079", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-27", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.03, "accn": "0000928054-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-27", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.6, "accn": "0000928054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1.94, "accn": "0001445305-13-000594", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2.68, "accn": "0001193125-12-101257", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0.84, "accn": "0000928054-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.34, "accn": "0000928054-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.1, "accn": "0000928054-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3.41, "accn": "0000928054-24-000023", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.42, "accn": "0000928054-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2, "accn": "0000928054-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.55, "accn": "0000928054-20-000105", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-11", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1.21, "accn": "0000928054-20-000105", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-11", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.47, "accn": "0000928054-20-000105", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-11", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.88, "accn": "0000928054-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.24, "accn": "0000928054-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.96, "accn": "0000928054-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.67, "accn": "0000928054-16-000079", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-27", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.97, "accn": "0000928054-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-27", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.56, "accn": "0000928054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1.94, "accn": "0001445305-13-000594", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2.68, "accn": "0001193125-12-101257", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "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. 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This is not the sum of every operating expense.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 215129000, "accn": "0000928054-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 170255000, "accn": "0000928054-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 172033000, "accn": "0000928054-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 189088000, "accn": "0000928054-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 223538000, "accn": "0000928054-16-000079", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 181209000, "accn": "0000928054-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 152965000, "accn": "0000928054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 94012000, "accn": "0001445305-13-000594", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 83166000, "accn": "0001193125-12-101257", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 28046000, "accn": "0000928054-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 24709000, "accn": "0000928054-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 27827000, "accn": "0000928054-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 27124000, "accn": "0000928054-24-000023", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20166000, "accn": "0000928054-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 22763000, "accn": "0000928054-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 27975000, "accn": "0000928054-21-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 31467000, "accn": "0000928054-20-000105", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 41492000, "accn": "0000928054-20-000105", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-11", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 43745000, "accn": "0000928054-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 70276000, "accn": "0000928054-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 61236000, "accn": "0000928054-17-000017", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 78197000, "accn": "0000928054-16-000079", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 66415000, "accn": "0000928054-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 50612000, "accn": "0000928054-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 41861000, "accn": "0001445305-13-000594", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 36943000, "accn": "0001193125-12-101257", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. 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