{ "schema": "canli.company-reference.v1", "cik": "0001013934", "name": "Strategic Education, Inc.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001013934.json", "source_sha256": "4b651f517b2b25705e10dc30c9fea45447169131b0295321122159fb0a40b041", "fetched_at": "2026-09-20T05:12:41.001Z", "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": 140757000, "accn": "0001013934-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "end": "2024-12-31", "val": 137074000, "accn": "0001013934-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 168481000, "accn": "0001013934-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 213667000, "accn": "0001013934-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 268918000, "accn": "0001013934-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 187509000, "accn": "0001013934-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 419693000, "accn": "0001013934-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 311732000, "accn": "0001013934-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "unit": "USD" }, { "end": "2017-12-31", "val": 155933000, "accn": "0001558370-19-001422", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 129245000, "accn": "0001558370-18-001389", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 106889000, "accn": "0001558370-18-001389", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 162283000, "accn": "0001558370-18-001389", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 94760000, "accn": "0001558370-17-000669", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 85220000, "accn": "0001213900-15-001283", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-12-31", "val": 47517000, "accn": "0001213900-16-011094", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 57137000, "accn": "0001213900-15-001283", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 64107000, "accn": "0001213900-14-001156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 63958000, "accn": "0001213900-13-000794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 56379000, "accn": "0001193125-12-070612", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 95036000, "accn": "0000950123-11-016592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2007Q4I", "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": 126614000, "accn": "0001013934-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 112684000, "accn": "0001013934-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 69791000, "accn": "0001013934-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 46670000, "accn": "0001013934-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 55087000, "accn": "0001013934-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 86268000, "accn": "0001013934-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 81138000, "accn": "0001013934-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -15671000, "accn": "0001013934-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20612000, "accn": "0001013934-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 34802000, "accn": "0001558370-19-001422", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 40023000, "accn": "0001558370-18-001389", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 46356000, "accn": "0001558370-17-000669", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16425000, "accn": "0001213900-16-011094", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 65930000, "accn": "0001213900-15-001283", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 106044000, "accn": "0001213900-14-001156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 131260000, "accn": "0001213900-13-000794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 105078000, "accn": "0001193125-12-070612", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 80808000, "accn": "0000950123-11-016592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "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": 198198000, "accn": "0001013934-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 169331000, "accn": "0001013934-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 117119000, "accn": "0001013934-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 126052000, "accn": "0001013934-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 180527000, "accn": "0001013934-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 142905000, "accn": "0001013934-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 202146000, "accn": "0001013934-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 46867000, "accn": "0001013934-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 56157000, "accn": "0001013934-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 44523000, "accn": "0001558370-19-001422", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 77548000, "accn": "0001558370-18-001389", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 77550000, "accn": "0001213900-16-011094", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 84093000, "accn": "0001213900-16-011094", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 82062000, "accn": "0001213900-15-001283", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 154363000, "accn": "0001213900-14-001156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 162821000, "accn": "0001213900-13-000794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 141772000, "accn": "0001193125-12-070612", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 88572000, "accn": "0000950123-11-016592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "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": 44252000, "accn": "0001013934-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 40580000, "accn": "0001013934-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 36943000, "accn": "0001013934-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 43170000, "accn": "0001013934-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 49433000, "accn": "0001013934-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 46812000, "accn": "0001013934-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 38689000, "accn": "0001013934-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 27547000, "accn": "0001013934-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18051000, "accn": "0001013934-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13161000, "accn": "0001558370-19-001422", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12692000, "accn": "0001558370-18-001389", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6902000, "accn": "0001558370-17-000669", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8726000, "accn": "0001213900-16-011094", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24733000, "accn": "0001213900-15-001283", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 29991000, "accn": "0001213900-14-001156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 46015000, "accn": "0001213900-13-000794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 30431000, "accn": "0001193125-12-070612", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 20657000, "accn": "0000950123-11-016592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "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": "2019-01-01", "end": "2019-12-31", "val": 997137000, "accn": "0001013934-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 634185000, "accn": "0001013934-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 454851000, "accn": "0001013934-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 441088000, "accn": "0001558370-19-001422", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "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": 1268220000, "accn": "0001013934-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1219930000, "accn": "0001013934-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1132924000, "accn": "0001013934-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1065480000, "accn": "0001013934-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1131686000, "accn": "0001013934-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1027653000, "accn": "0001013934-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 997137000, "accn": "0001013934-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 634185000, "accn": "0001013934-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 454851000, "accn": "0001013934-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 441088000, "accn": "0001558370-19-001422", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "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": -206155000, "accn": "0001013934-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -136772000, "accn": "0001013934-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -113607000, "accn": "0001013934-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -142360000, "accn": "0001013934-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -67888000, "accn": "0001013934-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 279187000, "accn": "0001013934-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -55820000, "accn": "0001013934-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -21215000, "accn": "0001013934-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -11416000, "accn": "0001013934-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1358000, "accn": "0001558370-19-001422", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -120250000, "accn": "0001558370-18-001389", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3125000, "accn": "0001213900-16-011094", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -28124000, "accn": "0001213900-16-011094", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -66949000, "accn": "0001213900-15-001283", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -136728000, "accn": "0001213900-14-001156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -156798000, "accn": "0001213900-13-000794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -102677000, "accn": "0001193125-12-070612", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -132388000, "accn": "0000950123-11-016592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "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": 255496000, "accn": "0001013934-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "end": "2024-12-31", "val": 218405000, "accn": "0001013934-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 168871000, "accn": "0001013934-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 159690000, "accn": "0001013934-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 174572000, "accn": "0001013934-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 179646000, "accn": "0001013934-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 152819000, "accn": "0001013934-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 118322000, "accn": "0001013934-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "unit": "USD" }, { "end": "2017-12-31", "val": 162006000, "accn": "0001558370-19-001422", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 152810000, "accn": "0001558370-18-001389", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 118008000, "accn": "0001558370-17-000669", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 77985000, "accn": "0001213900-16-011094", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 31629000, "accn": "0001213900-15-001283", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 41311000, "accn": "0001213900-14-001156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 42491000, "accn": "0001213900-13-000794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 174625000, "accn": "0001193125-12-070612", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 188218000, "accn": "0000950123-11-016592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I", "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": 22749000, "accn": "0001013934-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 23406000, "accn": "0001013934-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 23403000, "accn": "0001013934-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 23679000, "accn": "0001013934-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 23955000, "accn": "0001013934-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 22633000, "accn": "0001013934-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21725000, "accn": "0001013934-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15190000, "accn": "0001013934-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10678000, "accn": "0001013934-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10610000, "accn": "0001558370-19-001422", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10588000, "accn": "0001558370-18-001389", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10561000, "accn": "0001558370-17-000669", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10584000, "accn": "0001213900-16-011094", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11390000, "accn": "0001213900-15-001283", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11906000, "accn": "0001213900-14-001156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 13426000, "accn": "0001213900-13-000794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 13703000, "accn": "0001193125-12-070612", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 14015000, "accn": "0000950123-11-016592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "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": 23402000, "accn": "0001013934-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 24140000, "accn": "0001013934-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 23956000, "accn": "0001013934-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 23998000, "accn": "0001013934-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 24122000, "accn": "0001013934-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 22860000, "accn": "0001013934-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 22097000, "accn": "0001013934-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15190000, "accn": "0001013934-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11199000, "accn": "0001013934-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10845000, "accn": "0001558370-19-001422", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10740000, "accn": "0001558370-18-001389", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10650000, "accn": "0001558370-17-000669", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10624000, "accn": "0001213900-16-011094", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11440000, "accn": "0001213900-15-001283", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11943000, "accn": "0001213900-14-001156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 13535000, "accn": "0001213900-13-000794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 13825000, "accn": "0001193125-12-070612", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 14242000, "accn": "0000950123-11-016592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "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": 5.57, "accn": "0001013934-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4.81, "accn": "0001013934-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2.98, "accn": "0001013934-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.97, "accn": "0001013934-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2.3, "accn": "0001013934-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3.81, "accn": "0001013934-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3.73, "accn": "0001013934-22-000004", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1.03, "accn": "0001013934-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.93, "accn": "0001013934-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3.28, "accn": "0001558370-19-001422", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3.78, "accn": "0001558370-18-001389", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4.39, "accn": "0001558370-17-000669", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.55, "accn": "0001213900-16-011094", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5.79, "accn": "0001213900-15-001283", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8.91, "accn": "0001213900-14-001156", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9.78, "accn": "0001213900-13-000794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 7.67, "accn": "0001193125-12-070612", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 5.77, "accn": "0000950123-11-016592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "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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