{ "schema": "canli.company-reference.v1", "cik": "0001125376", "name": "ENSIGN GROUP, INC", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001125376.json", "source_sha256": "27e4c9152993edacc21a24b8c54f111272b893a045b46ab3bc009c1f2e121c15", "fetched_at": "2026-09-20T07:40:27.637Z", "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": 5462970000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "unit": "USD" }, { "end": "2024-12-31", "val": 4669356000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 4177541000, "accn": "0001125376-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3452022000, "accn": "0001125376-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2850623000, "accn": "0001125376-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2545578000, "accn": "0001125376-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2361909000, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-01", "val": 2197895000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "unit": "USD" }, { "end": "2018-12-31", "val": 1181958000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1102433000, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1001025000, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 747759000, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 493916000, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 760315000, "accn": "0001125376-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 690862000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 596339000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 479892000, "accn": "0001125376-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "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": 3228146000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "unit": "USD" }, { "end": "2024-12-31", "val": 2828928000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 2680224000, "accn": "0001125376-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2203222000, "accn": "0001125376-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1828909000, "accn": "0001125376-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1727351000, "accn": "0001125376-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1705765000, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-01", "val": 1586525000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "unit": "USD" }, { "end": "2018-12-31", "val": 579618000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 602374000, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 540530000, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 320774000, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 236113000, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 403058000, "accn": "0001125376-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 362978000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I", "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": 2231725000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "unit": "USD" }, { "end": "2024-12-31", "val": 1837111000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1491865000, "accn": "0001125376-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1247332000, "accn": "0001125376-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1020768000, "accn": "0001125376-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 818077000, "accn": "0001125376-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 654197000, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 590935000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 492397000, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 456449000, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 427324000, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 258851000, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 356096000, "accn": "0001125376-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 326471000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 277485000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 228203000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 187559000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 156021000, "accn": "0001125376-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "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": 503881000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "unit": "USD" }, { "end": "2024-12-31", "val": 464598000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 509626000, "accn": "0001125376-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 316270000, "accn": "0001125376-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 262201000, "accn": "0001125376-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 236562000, "accn": "0001125376-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 59175000, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 31042000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 42337000, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "unit": "USD" }, { "end": "2016-12-31", "val": 57706000, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-06-30", "val": 41569000, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-12-31", "val": 41569000, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 50408000, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 65755000, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 40685000, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 40685000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-12-31", "val": 29584000, "accn": "0001125376-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 72088000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 38855000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 41326000, "accn": "0001125376-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "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": 343971000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 297973000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 209399000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 224681000, "accn": "0001125376-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 194652000, "accn": "0001125376-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 170478000, "accn": "0001125376-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 110534000, "accn": "0001125376-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 92364000, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 40475000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 49990000, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 55432000, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 35950000, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 24040000, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 40591000, "accn": "0001125376-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 47675000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 40526000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 32486000, "accn": "0001125376-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "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": 564270000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 347186000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 376666000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 272513000, "accn": "0001125376-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 275684000, "accn": "0001125376-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 373351000, "accn": "0001125376-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 192223000, "accn": "0001125376-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 210302000, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 79543000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 73888000, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 33369000, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 84880000, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 37424000, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 82050000, "accn": "0001125376-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 72687000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 60501000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 46271000, "accn": "0001125376-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "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": "2019-01-01", "end": "2019-12-31", "val": 71541000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 50894000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 54079000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 65699000, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 60018000, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 53693000, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 29759000, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 38853000, "accn": "0001125376-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 40773000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 28722000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 21877000, "accn": "0001125376-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "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": "2025-01-01", "end": "2025-12-31", "val": 5057841000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4260485000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3729355000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3025468000, "accn": "0001125376-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2627461000, "accn": "0001125376-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2402596000, "accn": "0001125376-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020", "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": 5032118000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4237525000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3708071000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3025468000, "accn": "0001125376-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2627461000, "accn": "0001125376-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2387439000, "accn": "0001125376-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2036524000, "accn": "0001125376-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1754601000, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1598326000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1654864000, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "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. 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This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": 1756137000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "unit": "USD" }, { "end": "2024-12-31", "val": 1426762000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1142653000, "accn": "0001125376-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 946339000, "accn": "0001125376-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 733992000, "accn": "0001125376-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 551055000, "accn": "0001125376-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 391523000, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 344901000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 264691000, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 235021000, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 193420000, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 145846000, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 257502000, "accn": "0001125376-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 239344000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 204073000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 161168000, "accn": "0001125376-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "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": 57306000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 56655000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 55708000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 54887000, "accn": "0001125376-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 54486000, "accn": "0001125376-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 53434000, "accn": "0001125376-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 53452000, "accn": "0001125376-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 52016000, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 50932000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 50555000, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 50316000, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 44682000, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 43800000, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 21429000, "accn": "0001125376-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 20967000, "accn": "0001125376-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 20744000, "accn": "0001125376-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 20603000, "accn": "0001125376-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 58873000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 58240000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 57323000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 56871000, "accn": "0001125376-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 56925000, "accn": "0001125376-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 55787000, "accn": "0001125376-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 55981000, "accn": "0001125376-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 54397000, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 52829000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 52133000, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 52210000, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 46190000, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 44728000, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 21942000, "accn": "0001125376-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 21583000, "accn": "0001125376-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 21159000, "accn": "0001125376-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 20925000, "accn": "0001125376-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 6, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5.26, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3.76, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4.09, "accn": "0001125376-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3.57, "accn": "0001125376-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3.19, "accn": "0001125376-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.07, "accn": "0001125376-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.78, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.79, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.99, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.1, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.8, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.55, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.89, "accn": "0001125376-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2.27, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.95, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.58, "accn": "0001125376-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 5.84, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5.12, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3.65, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3.95, "accn": "0001125376-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3.42, "accn": "0001125376-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3.06, "accn": "0001125376-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.97, "accn": "0001125376-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.7, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.77, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.96, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.06, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.78, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.54, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.85, "accn": "0001125376-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2.21, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.92, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.55, "accn": "0001125376-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-12-31", "val": 97327000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "unit": "USD" }, { "end": "2024-12-31", "val": 98947000, "accn": "0001125376-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 92811000, "accn": "0001125376-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 77087000, "accn": "0001125376-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 58116000, "accn": "0001125376-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 50901000, "accn": "0001125376-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 44973000, "accn": "0001125376-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 39846000, "accn": "0001125376-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-05", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 39043000, "accn": "0001125376-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 38991000, "accn": "0001125376-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 36029000, "accn": "0001125376-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 33186000, "accn": "0001125376-16-000142", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 23793000, "accn": "0001125376-15-000019", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-09", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 26069000, "accn": "0001125376-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 21169000, "accn": "0001125376-13-000022", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 17897000, "accn": "0001125376-12-000007", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. 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