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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": 179316000, "accn": "0001628280-26-007051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "unit": "USD" }, { "end": "2024-12-31", "val": 165690000, "accn": "0001628280-26-007051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 510163000, "accn": "0001025996-25-000052", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "unit": "USD" }, { "end": "2022-12-31", "val": 347379000, "accn": "0001025996-25-000052", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 414077000, "accn": "0001025996-25-000052", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 731991000, "accn": "0001025996-24-000094", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 60044000, "accn": "0001025996-23-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 51604000, "accn": "0001025996-22-000074", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 57649000, "accn": "0001025996-21-000062", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 193418000, "accn": "0001025996-20-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 56508000, "accn": "0001025996-19-000051", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 23781000, "accn": "0001025996-18-000107", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 35377000, "accn": "0001025996-17-000049", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-15", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 16700000, "accn": "0001025996-16-000298", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4777000, "accn": "0001025996-15-000075", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-10", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 14840000, "accn": "0001025996-14-000195", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-06", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 9883000, "accn": "0001025996-13-000036", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-12", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 9553000, "accn": "0001025996-12-000038", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-08", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 11732000, "accn": "0000950123-11-012065", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2007Q4I", "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": 566313000, "accn": "0001628280-26-007051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 541149000, "accn": "0001628280-26-007051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 602589000, "accn": "0001628280-26-007051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 592235000, "accn": "0001025996-25-000052", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 516403000, "accn": "0001025996-24-000094", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 455590000, "accn": "0001025996-23-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 386521000, "accn": "0001025996-22-000074", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 410043000, "accn": "0001025996-21-000062", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 347012000, "accn": "0001025996-20-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 345054000, "accn": "0001025996-19-000051", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 272008000, "accn": "0001025996-18-000107", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 245253000, "accn": "0001025996-17-000049", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 240576000, "accn": "0001025996-16-000298", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 180724000, "accn": "0001025996-15-000075", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 138256000, "accn": "0001025996-14-000195", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-06", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 138256000, "accn": "0001025996-13-000036", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 119827000, "accn": "0000950123-11-012065", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 119827000, "accn": "0001025996-13-000036", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-12", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 124965000, "accn": "0000950123-11-012065", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 124965000, "accn": "0001025996-12-000038", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-08", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 144481000, "accn": "0000950123-11-012065", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "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": "2025-01-01", "end": "2025-12-31", "val": 1112667000, "accn": "0001628280-26-007051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1135629000, "accn": "0001628280-26-007051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1129694000, "accn": "0001628280-26-007051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1096987000, "accn": "0001025996-25-000052", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 955040000, "accn": "0001025996-24-000094", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 898397000, "accn": "0001025996-23-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 837454000, "accn": "0001025996-22-000074", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 747298000, "accn": "0001025996-21-000062", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 719001000, "accn": "0001025996-20-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 642572000, "accn": "0001025996-19-000051", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-15", "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": 19080000, "accn": "0001628280-26-007051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 17514000, "accn": "0001628280-26-007051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11957000, "accn": "0001628280-26-007051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10969000, "accn": "0001025996-25-000052", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6046000, "accn": "0001025996-24-000094", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6091000, "accn": "0001025996-23-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10982000, "accn": "0001025996-22-000074", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "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": -312662000, "accn": "0001628280-26-007051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -660578000, "accn": "0001628280-26-007051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 360595000, "accn": "0001628280-26-007051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -118746000, "accn": "0001025996-25-000052", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -164573000, "accn": "0001025996-24-000094", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 833324000, "accn": "0001025996-23-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 747068000, "accn": "0001025996-22-000074", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 503108000, "accn": "0001025996-21-000062", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -171241000, "accn": "0001025996-20-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 427291000, "accn": "0001025996-19-000051", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 23471000, "accn": "0001025996-18-000107", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 244587000, "accn": "0001025996-17-000049", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 284621000, "accn": "0001025996-16-000298", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 537705000, "accn": "0001025996-15-000075", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 485964000, "accn": "0001025996-14-000195", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-06", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 485964000, "accn": "0001025996-13-000036", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 586904000, "accn": "0000950123-11-012065", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 586904000, "accn": "0001025996-13-000036", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-12", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -74161000, "accn": "0000950123-11-012065", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": -74161000, "accn": "0001025996-12-000038", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-08", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -52835000, "accn": "0000950123-11-012065", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "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. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -240025000, "accn": "0001628280-26-007051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -225044000, "accn": "0001628280-26-007051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -800400000, "accn": "0001628280-26-007051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -553193000, "accn": "0001025996-25-000052", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -747877000, "accn": "0001025996-24-000094", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -542128000, "accn": "0001025996-23-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1228279000, "accn": "0001025996-22-000074", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -808915000, "accn": "0001025996-21-000062", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -359102000, "accn": "0001025996-20-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -579420000, "accn": "0001025996-19-000051", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -337241000, "accn": "0001025996-18-000107", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -501436000, "accn": "0001025996-17-000049", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -506520000, "accn": "0001025996-16-000298", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -706506000, "accn": "0001025996-15-000075", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -634283000, "accn": "0001025996-14-000195", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-06", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -634283000, "accn": "0001025996-13-000036", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -701774000, "accn": "0000950123-11-012065", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -701774000, "accn": "0001025996-13-000036", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-12", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -50474000, "accn": "0000950123-11-012065", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": -50474000, "accn": "0001025996-12-000038", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-08", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -93825000, "accn": "0000950123-11-012065", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008", "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": 188876000, "accn": "0001628280-26-007051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "unit": "USD" }, { "end": "2024-12-31", "val": 171212000, "accn": "0001628280-26-007051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 221149000, "accn": "0001025996-25-000052", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 265118000, "accn": "0001025996-24-000094", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 283663000, "accn": "0001025996-23-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -103133000, "accn": "0001025996-22-000074", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -58467000, "accn": "0001025996-21-000062", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -48053000, "accn": "0001025996-20-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -122685000, "accn": "0001025996-19-000051", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -107997000, "accn": "0001025996-18-000107", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -70262000, "accn": "0001025996-17-000049", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q4I", "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": 118278990, "accn": "0001628280-26-007051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 117649111, "accn": "0001628280-26-007051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 117160173, "accn": "0001628280-26-007051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 116806575, "accn": "0001025996-25-000052", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 116429130, "accn": "0001025996-24-000094", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 113241341, "accn": "0001025996-23-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 103200568, "accn": "0001025996-22-000074", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 99972359, "accn": "0001025996-21-000062", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 98113561, "accn": "0001025996-20-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 92342483, "accn": "0001025996-19-000051", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 89854096, "accn": "0001025996-18-000107", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 83090235, "accn": "0001025996-17-000049", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 77343853, "accn": "0001025996-16-000298", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 69639623, "accn": "0001025996-15-000075", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-10", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 56717121, "accn": "0001025996-14-000195", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-06", "unit": "shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 56717121, "accn": "0001025996-13-000036", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-12", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 49497487, "accn": "0000950123-11-012065", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "unit": "shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 49497487, "accn": "0001025996-13-000036", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-12", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 38705101, "accn": "0000950123-11-012065", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "unit": "shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 38705101, "accn": "0001025996-12-000038", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-08", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 32466591, "accn": "0000950123-11-012065", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "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": 118832035, "accn": "0001628280-26-007051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 118156987, "accn": "0001628280-26-007051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 117506255, "accn": "0001628280-26-007051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 117220047, "accn": "0001025996-25-000052", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 116948643, "accn": "0001025996-24-000094", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 113719622, "accn": "0001025996-23-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 103849168, "accn": "0001025996-22-000074", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 100482365, "accn": "0001025996-21-000062", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 98727331, "accn": "0001025996-20-000050", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 93023034, "accn": "0001025996-19-000051", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 90395775, "accn": "0001025996-18-000107", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 84967720, "accn": "0001025996-17-000049", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 77343853, "accn": "0001025996-16-000298", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 69639623, "accn": "0001025996-15-000075", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-10", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 56717121, "accn": "0001025996-14-000195", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-06", "unit": "shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 56717121, "accn": "0001025996-13-000036", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-12", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 49513195, "accn": "0000950123-11-012065", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "unit": "shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 49497487, "accn": "0001025996-13-000036", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-12", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 38732126, "accn": "0000950123-11-012065", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "unit": "shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 38732126, "accn": "0001025996-12-000038", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-08", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 32540872, "accn": "0000950123-11-012065", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "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": 2.33, "accn": "0001628280-26-007051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1.78, "accn": "0001628280-26-007051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.8, "accn": "0001628280-26-007051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.98, "accn": "0001025996-25-000052", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5.38, "accn": "0001025996-24-000094", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.63, "accn": "0001025996-23-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.87, "accn": "0001025996-22-000074", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.56, "accn": "0001025996-21-000062", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.52, "accn": "0001025996-20-000050", "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": 3, "accn": "0001025996-19-000051", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.44, "accn": "0001025996-18-000107", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.99, "accn": "0001025996-17-000049", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.37, "accn": "0001025996-16-000298", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3.56, "accn": "0001025996-15-000075", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-10", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.87, "accn": "0001025996-14-000195", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-06", "unit": "USD/shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 0.87, "accn": "0001025996-13-000036", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-12", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.07, "accn": "0000950123-11-012065", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "unit": "USD/shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 0.07, "accn": "0001025996-13-000036", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-12", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.53, "accn": "0000950123-11-012065", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "unit": "USD/shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 0.53, "accn": "0001025996-12-000038", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-08", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.91, "accn": "0000950123-11-012065", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "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. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2.32, "accn": "0001628280-26-007051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1.77, "accn": "0001628280-26-007051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.8, "accn": "0001628280-26-007051", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.97, "accn": "0001025996-25-000052", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5.36, "accn": "0001025996-24-000094", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.63, "accn": "0001025996-23-000072", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.86, "accn": "0001025996-22-000074", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.55, "accn": "0001025996-21-000062", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.51, "accn": "0001025996-20-000050", "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": 2.97, "accn": "0001025996-19-000051", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.42, "accn": "0001025996-18-000107", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.95, "accn": "0001025996-17-000049", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.37, "accn": "0001025996-16-000298", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3.56, "accn": "0001025996-15-000075", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-10", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.87, "accn": "0001025996-14-000195", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-06", "unit": "USD/shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 0.87, "accn": "0001025996-13-000036", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-12", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.07, "accn": "0000950123-11-012065", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "unit": "USD/shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 0.07, "accn": "0001025996-13-000036", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-12", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.53, "accn": "0000950123-11-012065", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "unit": "USD/shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 0.53, "accn": "0001025996-12-000038", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-08", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.91, "accn": "0000950123-11-012065", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. 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