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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": 10106000, "accn": "0001193125-26-103128", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8031000, "accn": "0001193125-26-103128", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 28529000, "accn": "0001193125-26-103128", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22940000, "accn": "0000950170-25-039122", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19223000, "accn": "0001628280-24-008024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1164000, "accn": "0001628280-23-028675", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-08-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1042000, "accn": "0001628280-22-004291", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1170000, "accn": "0001628280-21-004679", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2084770, "accn": "0001628280-20-003626", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 297561, "accn": "0001144204-17-034759", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3306294, "accn": "0001144204-18-018690", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 262108, "accn": "0001144204-17-034759", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 44509, "accn": "0001144204-16-110594", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 22931, "accn": "0001144204-15-042438", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 45799, "accn": "0001144204-14-028378", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-08", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 7205, "accn": "0001144204-13-025748", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 21165, "accn": "0001144204-12-029578", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -538999000, "accn": "0001193125-26-103128", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -192395000, "accn": "0001193125-26-103128", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -65523000, "accn": "0001193125-26-103128", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -7113000, "accn": "0000950170-25-039122", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16540000, "accn": "0001628280-24-008024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 95493000, "accn": "0001628280-23-028675", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-08-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -180631000, "accn": "0001628280-22-004291", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -25183000, "accn": "0001628280-21-004679", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 26716009, "accn": "0001628280-20-003626", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -8956741, "accn": "0001144204-18-018690", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": -272931, "accn": "0001144204-14-028378", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-08", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": -31685, "accn": "0001144204-14-028378", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-08", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 157005, "accn": "0001144204-13-025748", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": -21165, "accn": "0001144204-12-029578", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-15", "frame": "CY2010", "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": 308379000, "accn": "0001193125-26-103128", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "unit": "USD" }, { "end": "2024-12-31", "val": 286283000, "accn": "0001193125-26-103128", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 243134000, "accn": "0000950170-25-039122", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 182417000, "accn": "0001628280-24-008024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-09-30", "val": 186146000, "accn": "0001628280-23-028675", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-08-09", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2022-06-30", "val": 162959000, "accn": "0001628280-23-028675", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-08-09", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2022-03-31", "val": 151010000, "accn": "0001628280-23-028675", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-08-09", "unit": "USD" }, { "end": "2021-12-31", "val": 137246000, "accn": "0001628280-23-028675", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-08-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-30", "val": 124775000, "accn": "0001628280-23-028675", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-08-09", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2021-06-30", "val": 90371000, "accn": "0001628280-23-028675", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-08-09", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2021-03-31", "val": 80283000, "accn": "0001628280-23-028675", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-08-09", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-12-31", "val": 69771000, "accn": "0001628280-22-004291", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 31905000, "accn": "0001628280-21-004679", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 17788203, "accn": "0001628280-20-003626", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1734531, "accn": "0001144204-19-014671", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-03-31", "val": -37654381, "accn": "0001144204-17-034759", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "unit": "USD" }, { "end": "2016-12-31", "val": -773311, "accn": "0001144204-18-018690", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-03-31", "val": -28684565, "accn": "0001144204-17-034759", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": -19340521, "accn": "0001144204-16-110594", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": -17537920, "accn": "0001144204-15-042438", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2014-01-31", "val": -16771478, "accn": "0001144204-15-042438", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": -11022272, "accn": "0001144204-14-028378", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-08", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": -2117708, "accn": "0001144204-13-025748", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": -1397363, "accn": "0001144204-12-029578", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-15", "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": 49075727, "accn": "0001193125-26-103128", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 47597295, "accn": "0001193125-26-103128", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 46553256, "accn": "0001193125-26-103128", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 44971143, "accn": "0000950170-25-039122", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 43828664, "accn": "0001628280-24-008024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 36527672, "accn": "0001628280-23-028675", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-08-09", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 34708429, "accn": "0001628280-22-004291", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 32893940, "accn": "0001628280-21-004679", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 25525786, "accn": "0001628280-20-003626", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 24673081, "accn": "0001144204-18-018690", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "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": 49369685, "accn": "0001193125-26-103128", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 47974334, "accn": "0001193125-26-103128", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 46943140, "accn": "0001193125-26-103128", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 45602415, "accn": "0000950170-25-039122", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 45403085, "accn": "0001628280-24-008024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 37448430, "accn": "0001628280-23-028675", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-08-09", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 36403279, "accn": "0001628280-22-004291", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 37914886, "accn": "0001628280-21-004679", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28661735, "accn": "0001628280-20-003626", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 27970431, "accn": "0001144204-18-018690", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0.46, "accn": "0001193125-26-103128", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.91, "accn": "0001193125-26-103128", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.3, "accn": "0001193125-26-103128", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1, "accn": "0000950170-25-039122", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-14", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.57, "accn": "0001628280-24-008024", "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": 1.03, "accn": "0001628280-23-028675", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-08-09", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.41, "accn": "0001628280-22-004291", "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": 0.33, "accn": "0001628280-21-004679", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.01, "accn": "0001628280-20-003626", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.46, "accn": "0001144204-18-018690", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "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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