{ "schema": "canli.company-reference.v1", "cik": "0001116463", "name": "ORASURE TECHNOLOGIES, INC", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001116463.json", "source_sha256": "0b0265cdb333779daa6691586affed52269e9bfc21be13379479db69cd5d09ec", "fetched_at": "2026-09-20T05:24:31.883Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-12-31", "val": 403168000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "unit": "USD" }, { "end": "2024-12-31", "val": 479659000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 482845000, "accn": "0001116463-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 444180000, "accn": "0001116463-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 460990000, "accn": "0000950170-23-006037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 454472000, "accn": "0000950170-22-002556", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 349295000, "accn": "0001564590-21-009887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 315571000, "accn": "0001564590-20-008195", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 296201000, "accn": "0001564590-19-005491", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 207935000, "accn": "0001193125-18-064054", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 189321000, "accn": "0001193125-17-082033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 189633000, "accn": "0001193125-16-503534", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 184245000, "accn": "0001193125-15-089338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 191439000, "accn": "0001193125-14-098958", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 127861000, "accn": "0001193125-13-105190", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 122520093, "accn": "0001193125-12-114853", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 62341000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "unit": "USD" }, { "end": "2024-12-31", "val": 69321000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 52174000, "accn": "0001116463-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 79755000, "accn": "0001116463-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 80457000, "accn": "0000950170-23-006037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 55901000, "accn": "0000950170-22-002556", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 42150000, "accn": "0001564590-21-009887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 32193000, "accn": "0001564590-20-008195", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-12-31", "val": 340827000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "unit": "USD" }, { "end": "2024-12-31", "val": 410338000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "unit": "USD" }, { "end": "2023-12-31", "val": 430671000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 364425000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 380533000, "accn": "0001116463-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 398571000, "accn": "0001116463-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 307145000, "accn": "0000950170-23-006037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 283378000, "accn": "0000950170-22-002556", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 258081000, "accn": "0001564590-21-009887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 185850000, "accn": "0001564590-20-008195", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 159436000, "accn": "0001564590-19-005491", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 158701000, "accn": "0001193125-18-064054", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 161146000, "accn": "0001193125-17-082033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-01", "val": 170315000, "accn": "0001193125-16-503534", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "unit": "USD" }, { "end": "2012-12-31", "val": 170315000, "accn": "0001193125-15-089338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 100250000, "accn": "0001193125-15-089338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 102843000, "accn": "0001193125-14-098958", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 103807000, "accn": "0001193125-13-105190", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 108325250, "accn": "0001193125-12-114853", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 199278000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "unit": "USD" }, { "end": "2024-12-31", "val": 267763000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 290407000, "accn": "0001116463-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 83980000, "accn": "0001116463-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 116762000, "accn": "0000950170-23-006037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 160802000, "accn": "0000950170-22-002556", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 75715000, "accn": "0001564590-21-009887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 88438000, "accn": "0001564590-20-008195", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 71029000, "accn": "0001564590-19-005491", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 107959000, "accn": "0001193125-18-064054", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 94094000, "accn": "0001193125-17-082033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "unit": "USD" }, { "end": "2014-12-31", "val": 92867000, "accn": "0001193125-17-082033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 93191000, "accn": "0001193125-17-082033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-01", "val": 87888000, "accn": "0001193125-16-503534", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "unit": "USD" }, { "end": "2012-12-31", "val": 87888000, "accn": "0001193125-15-089338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 23878000, "accn": "0001193125-15-089338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 73843000, "accn": "0001193125-14-098958", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 74934000, "accn": "0001193125-13-105190", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 39565218, "accn": "0001193125-12-114853", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -68731000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -19500000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 53655000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -17133000, "accn": "0001116463-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -22998000, "accn": "0001116463-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -14922000, "accn": "0000950170-23-006037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16656000, "accn": "0000950170-22-002556", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20396000, "accn": "0001564590-21-009887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 30948000, "accn": "0001564590-20-008195", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19720000, "accn": "0001564590-19-005491", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8167000, "accn": "0001193125-18-064054", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -4614000, "accn": "0001193125-17-082033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": -11190000, "accn": "0001193125-16-503534", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -11190000, "accn": "0001193125-15-089338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -15115000, "accn": "0001193125-15-089338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -8841000, "accn": "0001193125-14-098958", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3497000, "accn": "0001193125-13-105190", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -7813133, "accn": "0001193125-12-114853", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -49023000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 27374000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 141583000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -47202000, "accn": "0001116463-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -35382000, "accn": "0001116463-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5807000, "accn": "0000950170-23-006037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9804000, "accn": "0000950170-22-002556", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 39090000, "accn": "0001564590-21-009887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28156000, "accn": "0001564590-20-008195", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 24598000, "accn": "0001564590-19-005491", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8385000, "accn": "0001193125-14-098958", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -5373000, "accn": "0001193125-14-098958", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2994000, "accn": "0001193125-14-098958", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3887000, "accn": "0001193125-13-105190", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -292765, "accn": "0001193125-12-114853", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 4197000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3797000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5802000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6774000, "accn": "0001116463-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 21893000, "accn": "0001116463-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 26674000, "accn": "0000950170-23-006037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9314000, "accn": "0000950170-22-002556", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6344000, "accn": "0001564590-21-009887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4337000, "accn": "0001564590-20-008195", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4353000, "accn": "0001564590-19-005491", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3744000, "accn": "0001193125-18-064054", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3005000, "accn": "0001193125-17-082033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 2462000, "accn": "0001193125-16-503534", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2462000, "accn": "0001193125-15-089338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2019000, "accn": "0001193125-15-089338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2505000, "accn": "0001193125-14-098958", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2106000, "accn": "0001193125-13-105190", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1199551, "accn": "0001193125-12-114853", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "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": "2017-01-01", "end": "2017-12-31", "val": 167064000, "accn": "0001193125-18-064054", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 128198000, "accn": "0001193125-18-064054", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 119719000, "accn": "0001193125-18-064054", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 106464000, "accn": "0001193125-17-082033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 98940000, "accn": "0001193125-16-503534", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 98940000, "accn": "0001193125-15-089338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 87820000, "accn": "0001193125-15-089338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 81881000, "accn": "0001193125-14-098958", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 75015000, "accn": "0001193125-13-105190", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 77026226, "accn": "0001193125-12-114853", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 115021000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 185827000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 405472000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 387479000, "accn": "0001116463-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 233674000, "accn": "0001116463-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 171721000, "accn": "0000950170-23-006037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 154605000, "accn": "0000950170-22-002556", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 181743000, "accn": "0001564590-21-009887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 167064000, "accn": "0001564590-20-008195", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 128198000, "accn": "0001564590-19-005491", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "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": -16944000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -4176000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3023000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3828000, "accn": "0001116463-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2817000, "accn": "0001116463-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 92479000, "accn": "0000950170-23-006037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4682000, "accn": "0000950170-22-002556", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1891000, "accn": "0001564590-21-009887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 30435000, "accn": "0001564590-20-008195", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1155000, "accn": "0001564590-19-005491", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -420000, "accn": "0001193125-14-098958", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 71434000, "accn": "0001193125-14-098958", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3374000, "accn": "0001193125-14-098958", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1211000, "accn": "0001193125-13-105190", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1233285, "accn": "0001193125-12-114853", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "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": -6810000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -39026000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 66154000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 21085000, "accn": "0001116463-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -5501000, "accn": "0001116463-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -14029000, "accn": "0000950170-23-006037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -19797000, "accn": "0000950170-22-002556", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -17427000, "accn": "0001564590-21-009887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -96353000, "accn": "0001564590-20-008195", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -8065000, "accn": "0001564590-19-005491", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2462000, "accn": "0001193125-14-098958", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2019000, "accn": "0001193125-14-098958", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -50340000, "accn": "0001193125-14-098958", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3765000, "accn": "0001193125-13-105190", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 36904449, "accn": "0001193125-12-114853", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "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": -172162000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "unit": "USD" }, { "end": "2024-12-31", "val": -103431000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -83931000, "accn": "0001116463-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -137586000, "accn": "0001116463-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -120453000, "accn": "0000950170-23-006037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -97455000, "accn": "0000950170-22-002556", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -82533000, "accn": "0001564590-21-009887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -99189000, "accn": "0001564590-20-008195", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -119510000, "accn": "0001564590-20-008195", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -150458000, "accn": "0001193125-18-064054", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -170178000, "accn": "0001193125-17-082033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -178345000, "accn": "0001193125-16-503534", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -173731000, "accn": "0001193125-15-089338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -162541000, "accn": "0001193125-14-098958", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -147426000, "accn": "0001193125-13-105190", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -138585431, "accn": "0001193125-12-114853", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "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": 73485000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 74434000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 73348000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 72505000, "accn": "0001116463-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 71981000, "accn": "0001116463-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 67505000, "accn": "0000950170-23-006037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 61675000, "accn": "0000950170-22-002556", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 61112000, "accn": "0001564590-21-009887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 59050000, "accn": "0001564590-20-008195", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 55615000, "accn": "0001564590-19-005491", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 56397000, "accn": "0001193125-18-064054", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 55949000, "accn": "0001193125-17-082033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 55555000, "accn": "0001193125-16-503534", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 55555000, "accn": "0001193125-15-089338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 51457000, "accn": "0001193125-15-089338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 46908000, "accn": "0001193125-14-098958", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 46187000, "accn": "0001193125-13-105190", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2010", "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": 73485000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 74434000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 74389000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 72505000, "accn": "0001116463-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 71981000, "accn": "0001116463-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 67505000, "accn": "0000950170-23-006037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 62170000, "accn": "0000950170-22-002556", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 62532000, "accn": "0001564590-21-009887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 61024000, "accn": "0001564590-20-008195", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 56513000, "accn": "0001564590-19-005491", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 56846000, "accn": "0001193125-18-064054", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 55949000, "accn": "0001193125-17-082033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 55555000, "accn": "0001193125-16-503534", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 55555000, "accn": "0001193125-15-089338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 51457000, "accn": "0001193125-15-089338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 46908000, "accn": "0001193125-14-098958", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 46187000, "accn": "0001193125-13-105190", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2010", "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": -0.94, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.26, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.73, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.24, "accn": "0001116463-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.32, "accn": "0001116463-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.22, "accn": "0000950170-23-006037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.27, "accn": "0000950170-22-002556", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.33, "accn": "0001564590-21-009887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.52, "accn": "0001564590-20-008195", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.35, "accn": "0001564590-19-005491", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.14, "accn": "0001193125-18-064054", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.08, "accn": "0001193125-17-082033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-02", "end": "2013-12-31", "val": -0.2, "accn": "0001193125-16-503534", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.2, "accn": "0001193125-15-089338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.29, "accn": "0001193125-15-089338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.19, "accn": "0001193125-14-098958", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.08, "accn": "0001193125-13-105190", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.94, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.26, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.72, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.24, "accn": "0001116463-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.32, "accn": "0001116463-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.22, "accn": "0000950170-23-006037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.27, "accn": "0000950170-22-002556", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.33, "accn": "0001564590-21-009887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.51, "accn": "0001564590-20-008195", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.35, "accn": "0001564590-19-005491", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.14, "accn": "0001193125-18-064054", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.08, "accn": "0001193125-17-082033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-02", "end": "2013-12-31", "val": -0.2, "accn": "0001193125-16-503534", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.2, "accn": "0001193125-15-089338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.29, "accn": "0001193125-15-089338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.19, "accn": "0001193125-14-098958", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.08, "accn": "0001193125-13-105190", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2010", "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. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1801000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1799000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2603000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1458000, "accn": "0001116463-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13706000, "accn": "0001116463-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11398000, "accn": "0000950170-23-006037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4675000, "accn": "0000950170-22-002556", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11320000, "accn": "0001564590-21-009887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10084000, "accn": "0001564590-20-008195", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 603000, "accn": "0001564590-19-005491", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 665000, "accn": "0001193125-18-064054", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 343000, "accn": "0001193125-17-082033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": -772000, "accn": "0001193125-16-503534", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -772000, "accn": "0001193125-15-089338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1397000, "accn": "0001193125-15-089338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -869000, "accn": "0001193125-14-098958", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -622284, "accn": "0001193125-12-114853", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2025-12-31", "val": 39179000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "unit": "USD" }, { "end": "2024-12-31", "val": 45105000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 45420000, "accn": "0001116463-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 59413000, "accn": "0001116463-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 73435000, "accn": "0000950170-23-006037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 51860000, "accn": "0000950170-22-002556", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 30339000, "accn": "0001564590-21-009887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 24299000, "accn": "0001564590-20-008195", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 21372000, "accn": "0001564590-19-005491", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 20033000, "accn": "0001193125-18-064054", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 20083000, "accn": "0001193125-17-082033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 17934000, "accn": "0001193125-16-503534", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 17933000, "accn": "0001193125-15-089338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 18546000, "accn": "0001193125-14-098958", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 19855000, "accn": "0001193125-13-105190", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 19610583, "accn": "0001193125-12-114853", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 10147000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11920000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10729000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11622000, "accn": "0001116463-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7807000, "accn": "0001116463-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7139000, "accn": "0000950170-23-006037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4057000, "accn": "0000950170-22-002556", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15237000, "accn": "0001564590-21-009887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6973000, "accn": "0001564590-20-008195", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6063000, "accn": "0001564590-19-005491", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6045000, "accn": "0001193125-18-064054", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5744000, "accn": "0001193125-17-082033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 5572000, "accn": "0001193125-16-503534", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5572000, "accn": "0001193125-15-089338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5197000, "accn": "0001193125-15-089338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4100000, "accn": "0001193125-14-098958", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3229000, "accn": "0001193125-13-105190", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3935737, "accn": "0001193125-12-114853", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -71969000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -28250000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 32684000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -22156000, "accn": "0001116463-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -10164000, "accn": "0001116463-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5177000, "accn": "0000950170-23-006037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 18611000, "accn": "0000950170-22-002556", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 28429000, "accn": "0001564590-21-009887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 40238000, "accn": "0001564590-20-008195", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20265000, "accn": "0001564590-19-005491", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8058000, "accn": "0001193125-18-064054", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -4802000, "accn": "0001193125-17-082033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": -12162000, "accn": "0001193125-16-503534", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -12162000, "accn": "0001193125-15-089338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -16270000, "accn": "0001193125-15-089338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -9397000, "accn": "0001193125-14-098958", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3354000, "accn": "0001193125-13-105190", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -8792567, "accn": "0001193125-12-114853", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-12-31", "val": 261908000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "unit": "USD" }, { "end": "2024-12-31", "val": 333220000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 386459000, "accn": "0001116463-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 325190000, "accn": "0001116463-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 299306000, "accn": "0000950170-23-006037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 288893000, "accn": "0000950170-22-002556", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 224550000, "accn": "0001564590-21-009887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 219312000, "accn": "0001564590-20-008195", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 221905000, "accn": "0001564590-19-005491", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 156441000, "accn": "0001193125-18-064054", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 136714000, "accn": "0001193125-17-082033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 131214000, "accn": "0001193125-16-503534", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 119575000, "accn": "0001193125-15-089338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 120117000, "accn": "0001193125-14-098958", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 52836000, "accn": "0001193125-13-105190", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 97485353, "accn": "0001193125-12-114853", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 172000, "accn": "0001193125-15-089338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 316000, "accn": "0001193125-14-098958", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 316000, "accn": "0001193125-13-105190", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 361188, "accn": "0001193125-12-114853", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-12-31", "val": 39795000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "unit": "USD" }, { "end": "2024-12-31", "val": 33483000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 39536000, "accn": "0001116463-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 69063000, "accn": "0001116463-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 68064000, "accn": "0000950170-23-006037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 46489000, "accn": "0000950170-22-002556", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 32713000, "accn": "0001564590-21-009887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 27980000, "accn": "0001564590-20-008195", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 32237000, "accn": "0001564590-19-005491", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 17335000, "accn": "0001193125-18-064054", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 25234000, "accn": "0001193125-17-082033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 26462000, "accn": "0001193125-16-503534", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 18985000, "accn": "0001193125-15-089338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 16634000, "accn": "0001193125-14-098958", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 21976000, "accn": "0001193125-13-105190", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 19677405, "accn": "0001193125-12-114853", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-12-31", "val": 6521000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "unit": "USD" }, { "end": "2024-12-31", "val": 8173000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 13151000, "accn": "0001116463-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 38020000, "accn": "0001116463-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 28024000, "accn": "0000950170-23-006037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 17407000, "accn": "0000950170-22-002556", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 9567000, "accn": "0001564590-21-009887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 10598000, "accn": "0001564590-20-008195", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 10228000, "accn": "0001564590-19-005491", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4633000, "accn": "0001193125-18-064054", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 5087000, "accn": "0001193125-17-082033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 7148000, "accn": "0001193125-16-503534", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4834000, "accn": "0001193125-15-089338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3380000, "accn": "0001193125-14-098958", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4142000, "accn": "0001193125-13-105190", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2898846, "accn": "0001193125-12-114853", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2025-12-31", "val": 43363000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "unit": "USD" }, { "end": "2024-12-31", "val": 40330000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 35696000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 35104000, "accn": "0001116463-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 40279000, "accn": "0001116463-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 40351000, "accn": "0000950170-23-006037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 36201000, "accn": "0000950170-22-002556", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 18521000, "accn": "0001564590-21-009887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 20083000, "accn": "0001564590-20-008195", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 18793000, "accn": "0001564590-19-005491", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 18250000, "accn": "0001193125-18-064054", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 21734000, "accn": "0001193125-17-082033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 23782000, "accn": "0001193125-16-503534", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 25445000, "accn": "0001193125-15-089338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 24740000, "accn": "0001193125-14-098958", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-12-31", "val": 2046000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 435000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1206000, "accn": "0001116463-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 11694000, "accn": "0001116463-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 14343000, "accn": "0000950170-23-006037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 17904000, "accn": "0000950170-22-002556", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 14674000, "accn": "0001564590-21-009887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 5137000, "accn": "0001564590-20-008195", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 8223000, "accn": "0001564590-19-005491", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 10337000, "accn": "0001193125-18-064054", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 12591000, "accn": "0001193125-17-082033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-12-31", "val": 22203000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "unit": "USD" }, { "end": "2024-12-31", "val": 23816000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 40171000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 70797000, "accn": "0001116463-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 45323000, "accn": "0000950170-23-006037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 38835000, "accn": "0000950170-22-002556", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 36948000, "accn": "0001564590-21-009887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 34842000, "accn": "0001564590-20-008195", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 42521000, "accn": "0001564590-19-005491", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 19827000, "accn": "0001193125-18-064054", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 19265000, "accn": "0001193125-17-082033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 16138000, "accn": "0001193125-16-503534", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 12957000, "accn": "0001193125-15-089338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 17469000, "accn": "0001193125-14-098958", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 17159000, "accn": "0001193125-13-105190", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 12471249, "accn": "0001193125-12-114853", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 15040000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2254000, "accn": "0001116463-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2113000, "accn": "0001116463-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2088000, "accn": "0000950170-23-006037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3712000, "accn": "0000950170-22-002556", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3592000, "accn": "0001564590-21-009887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1240000, "accn": "0001564590-20-008195", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3444000, "accn": "0001564590-19-005491", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6090000, "accn": "0001193125-18-064054", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 639000, "accn": "0001193125-17-082033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 829000, "accn": "0001193125-16-503534", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 829000, "accn": "0001193125-15-089338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1560000, "accn": "0001193125-15-089338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 909000, "accn": "0001193125-14-098958", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 709000, "accn": "0001193125-13-105190", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 700195, "accn": "0001193125-12-114853", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 120167000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 107640000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 138968000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 170594000, "accn": "0001116463-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 127764000, "accn": "0001116463-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 107045000, "accn": "0000950170-23-006037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 75972000, "accn": "0000950170-22-002556", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 85184000, "accn": "0001564590-21-009887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 58718000, "accn": "0001564590-20-008195", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 67762000, "accn": "0001564590-19-005491", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 72235000, "accn": "0001193125-18-064054", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 71426000, "accn": "0001193125-17-082033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 70751000, "accn": "0001193125-16-503534", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 70751000, "accn": "0001193125-15-089338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 71841000, "accn": "0001193125-15-089338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 61114000, "accn": "0001193125-14-098958", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 50714000, "accn": "0001193125-13-105190", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 55922961, "accn": "0001193125-12-114853", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-12-31", "val": 31060000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "unit": "USD" }, { "end": "2024-12-31", "val": 34197000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 47614000, "accn": "0001116463-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 95704000, "accn": "0001116463-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 53138000, "accn": "0000950170-23-006037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 31863000, "accn": "0000950170-22-002556", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 23155000, "accn": "0001564590-21-009887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 22888000, "accn": "0001564590-20-008195", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 19343000, "accn": "0001564590-19-005491", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 11799000, "accn": "0001193125-18-064054", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 13242000, "accn": "0001193125-17-082033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 15763000, "accn": "0001193125-16-503534", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 11444000, "accn": "0001193125-15-089338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 12758000, "accn": "0001193125-14-098958", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 9621000, "accn": "0001193125-13-105190", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 7345594, "accn": "0001193125-12-114853", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 48198000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 79390000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 171652000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 148438000, "accn": "0001116463-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 117600000, "accn": "0001116463-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 101868000, "accn": "0000950170-23-006037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 94583000, "accn": "0000950170-22-002556", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 113613000, "accn": "0001564590-21-009887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 98956000, "accn": "0001564590-20-008195", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 88027000, "accn": "0001564590-19-005491", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 80293000, "accn": "0001193125-18-064054", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 66624000, "accn": "0001193125-17-082033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 58589000, "accn": "0001193125-16-503534", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 58589000, "accn": "0001193125-15-089338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 55571000, "accn": "0001193125-15-089338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 51717000, "accn": "0001193125-14-098958", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 47360000, "accn": "0001193125-13-105190", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 47130394, "accn": "0001193125-12-114853", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "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. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 42528000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 26047000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 33728000, "accn": "0001116463-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-09", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 36237000, "accn": "0001116463-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 34170000, "accn": "0001116463-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 31032000, "accn": "0000950170-23-006037", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 19629000, "accn": "0000950170-22-002556", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 16250000, "accn": "0001564590-21-009887", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13365000, "accn": "0001564590-20-008195", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9754000, "accn": "0001564590-19-005491", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11654000, "accn": "0001193125-18-064054", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12058000, "accn": "0001193125-17-082033", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 10932000, "accn": "0001193125-16-503534", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10932000, "accn": "0001193125-15-089338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12445000, "accn": "0001193125-15-089338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 18406000, "accn": "0001193125-14-098958", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 13192000, "accn": "0001193125-13-105190", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 13371358, "accn": "0001193125-12-114853", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/0b0265cdb333779daa6691586affed52269e9bfc21be13379479db69cd5d09ec.json.gz" }