{ "schema": "canli.company-reference.v1", "cik": "0001056696", "name": "Manhattan Associates, Inc.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001056696.json", "source_sha256": "5ec141592216ece46161f5c23bbf15af27d5d42ec096f5c0ff3ecf45a35d068b", "fetched_at": "2026-09-20T05:17:48.380Z", "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. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 219948000, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 218364000, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 176568000, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 128959000, "accn": "0000950170-25-016295", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 110472000, "accn": "0000950170-24-011411", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 87240000, "accn": "0000950170-23-001892", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 85762000, "accn": "0001564590-22-004100", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 104690000, "accn": "0001564590-21-004542", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 116481000, "accn": "0001564590-20-003915", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 124234000, "accn": "0001564590-19-002439", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 103475000, "accn": "0001564590-18-001747", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 82000000, "accn": "0001564590-17-000938", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 67296000, "accn": "0001564590-16-012414", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 51853000, "accn": "0001564590-15-000520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 44907000, "accn": "0001193125-14-038899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 28061000, "accn": "0001193125-13-071744", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 16562000, "accn": "0001193125-12-073423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. 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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 15457000, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8675000, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4730000, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6587000, "accn": "0000950170-25-016295", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4016000, "accn": "0000950170-24-011411", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2730000, "accn": "0000950170-23-001892", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15193000, "accn": "0001564590-22-004100", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7306000, "accn": "0001564590-21-004542", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6199000, "accn": "0001564590-20-003915", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6843000, "accn": "0001564590-19-002439", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11492000, "accn": "0001564590-18-001747", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9415000, "accn": "0001564590-17-000938", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4740000, "accn": "0001564590-16-012414", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7873000, "accn": "0001564590-15-000520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5074000, "accn": "0001193125-14-038899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5871000, "accn": "0001193125-13-071744", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2378000, "accn": "0001193125-12-073423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "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": "2015-01-01", "end": "2015-12-31", "val": 131300000, "accn": "0001564590-16-012414", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 134600000, "accn": "0001564590-16-012414", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 110800000, "accn": "0001564590-16-012414", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 104400000, "accn": "0001564590-15-000520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 90700000, "accn": "0001193125-14-038899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2011", "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": 1081392000, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1042352000, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 928725000, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 767084000, "accn": "0000950170-25-016295", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 663643000, "accn": "0000950170-24-011411", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 586372000, "accn": "0000950170-23-001892", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 617949000, "accn": "0001564590-22-004100", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 559157000, "accn": "0001564590-21-004542", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 594599000, "accn": "0001564590-20-003915", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 604557000, "accn": "0001564590-19-002439", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "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": -315162000, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -286366000, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -196047000, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -204460000, "accn": "0000950170-25-016295", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -120418000, "accn": "0000950170-24-011411", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -43561000, "accn": "0000950170-23-001892", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -121487000, "accn": "0001564590-22-004100", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -149322000, "accn": "0001564590-21-004542", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -131707000, "accn": "0001564590-20-003915", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -162701000, "accn": "0001564590-19-002439", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -51808000, "accn": "0001193125-14-038899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -63542000, "accn": "0001193125-14-038899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -77949000, "accn": "0001193125-14-038899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -40861000, "accn": "0001193125-13-071744", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -21709000, "accn": "0001193125-12-073423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "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. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -15457000, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -8675000, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -4730000, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -6587000, "accn": "0000950170-25-016295", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4016000, "accn": "0000950170-24-011411", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2730000, "accn": "0000950170-23-001892", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -13754000, "accn": "0001564590-22-004100", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -9838000, "accn": "0001564590-21-004542", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -5770000, "accn": "0001564590-20-003915", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3358000, "accn": "0001564590-19-002439", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -7805000, "accn": "0001193125-14-038899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -7009000, "accn": "0001193125-14-038899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4609000, "accn": "0001193125-14-038899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -8882000, "accn": "0001193125-13-071744", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2294000, "accn": "0001193125-12-073423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009", "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": 345097000, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "unit": "USD" }, { "end": "2024-12-31", "val": 329439000, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 304701000, "accn": "0000950170-25-016295", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 253711000, "accn": "0000950170-24-011411", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 269841000, "accn": "0000950170-23-001892", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 236524000, "accn": "0001564590-22-004100", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 159490000, "accn": "0001564590-21-004542", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 163359000, "accn": "0001564590-20-003915", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 186117000, "accn": "0001564590-19-002439", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 184558000, "accn": "0001564590-18-001747", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 207070000, "accn": "0001564590-17-000938", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 191305000, "accn": "0001564590-16-012414", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 188604000, "accn": "0001564590-15-000520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 165427000, "accn": "0001193125-14-038899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 166989000, "accn": "0001193125-13-071744", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 184152000, "accn": "0001193125-12-073423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "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": 60473000, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 61303000, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 61817000, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 62768000, "accn": "0000950170-25-016295", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 63445000, "accn": "0000950170-24-011411", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 63538000, "accn": "0000950170-23-001892", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 64397000, "accn": "0001564590-22-004100", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 66201000, "accn": "0001564590-21-004542", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 69175000, "accn": "0001564590-20-003915", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 71674000, "accn": "0001564590-19-002439", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 73443000, "accn": "0001564590-18-001747", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 74995000, "accn": "0001564590-17-000938", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 76664000, "accn": "0001564590-16-012414", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 78640000, "accn": "0001564590-15-000520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 81820000, "accn": "0001193125-14-038899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 21497000, "accn": "0001193125-13-071744", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 22385000, "accn": "0001193125-12-073423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "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": 61054000, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 62183000, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 62608000, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 63408000, "accn": "0000950170-25-016295", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 64323000, "accn": "0000950170-24-011411", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 64333000, "accn": "0000950170-23-001892", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 65103000, "accn": "0001564590-22-004100", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 66434000, "accn": "0001564590-21-004542", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 69424000, "accn": "0001564590-20-003915", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 72060000, "accn": "0001564590-19-002439", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 74038000, "accn": "0001564590-18-001747", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 75841000, "accn": "0001564590-17-000938", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 77932000, "accn": "0001564590-16-012414", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 81084000, "accn": "0001564590-15-000520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 85968000, "accn": "0001193125-14-038899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 22450000, "accn": "0001193125-13-071744", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 22558000, "accn": "0001193125-12-073423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "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": 3.64, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3.56, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2.86, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2.05, "accn": "0000950170-25-016295", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.74, "accn": "0000950170-24-011411", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.37, "accn": "0000950170-23-001892", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.33, "accn": "0001564590-22-004100", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.58, "accn": "0001564590-21-004542", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.68, "accn": "0001564590-20-003915", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.73, "accn": "0001564590-19-002439", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.41, "accn": "0001564590-18-001747", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.09, "accn": "0001564590-17-000938", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.88, "accn": "0001564590-16-012414", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.66, "accn": "0001564590-15-000520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.55, "accn": "0001193125-14-038899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.31, "accn": "0001193125-13-071744", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.74, "accn": "0001193125-12-073423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "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": 3.6, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3.51, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2.82, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2.03, "accn": "0000950170-25-016295", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.72, "accn": "0000950170-24-011411", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.36, "accn": "0000950170-23-001892", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.32, "accn": "0001564590-22-004100", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.58, "accn": "0001564590-21-004542", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.68, "accn": "0001564590-20-003915", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.72, "accn": "0001564590-19-002439", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.4, "accn": "0001564590-18-001747", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.08, "accn": "0001564590-17-000938", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.86, "accn": "0001564590-16-012414", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.64, "accn": "0001564590-15-000520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.52, "accn": "0001193125-14-038899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.25, "accn": "0001193125-13-071744", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.73, "accn": "0001193125-12-073423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "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": 245733000, "accn": "0001564590-18-001747", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 249879000, "accn": "0001564590-18-001747", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 235428000, "accn": "0001564590-18-001747", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 212578000, "accn": "0001564590-17-000938", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 181151000, "accn": "0001564590-16-012414", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 161737000, "accn": "0001564590-15-000520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 139101000, "accn": "0001193125-14-038899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 128792000, "accn": "0001193125-13-071744", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 107461000, "accn": "0001193125-12-073423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "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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