{ "schema": "canli.company-reference.v1", "cik": "0001137091", "name": "POWER SOLUTIONS INTERNATIONAL, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001137091.json", "source_sha256": "dd3b2f751cdb8496d2461a24758e7564b10eea2ac59b89b7f2c96b97371c91f3", "fetched_at": "2026-09-20T07:41:34.852Z", "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. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 41250000, "accn": "0001628280-26-013207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "end": "2024-12-31", "val": 55252000, "accn": "0001628280-26-013207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 22758000, "accn": "0001137091-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 24296000, "accn": "0001137091-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 6255000, "accn": "0001137091-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 20968000, "accn": "0001137091-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3000, "accn": "0001137091-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 54000, "accn": "0001628280-20-006265", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 2014000, "accn": "0001628280-19-015322", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 2000, "accn": "0001628280-19-015322", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 0, "accn": "0001628280-19-015322", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 0, "accn": "0001628280-19-015322", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 0, "accn": "0001628280-19-015322", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": 0, "accn": "0001628280-19-015322", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-03-31", "val": 342000, "accn": "0001628280-19-015322", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": 2292000, "accn": "0001137091-19-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 1610000, "accn": "0001137091-19-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": 435000, "accn": "0001137091-19-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2016-03-31", "val": 1495000, "accn": "0001137091-19-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-12-31", "val": 8445000, "accn": "0001137091-19-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 6561000, "accn": "0001137091-19-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 6306000, "accn": "0001137091-19-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 24113000, "accn": "0001628280-26-013207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 62390000, "accn": "0001628280-26-013207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 70512000, "accn": "0001137091-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -8845000, "accn": "0001137091-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -61478000, "accn": "0001137091-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7594000, "accn": "0001137091-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 18157000, "accn": "0001137091-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -6168000, "accn": "0001628280-20-006265", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -7695000, "accn": "0001628280-19-015322", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 32282000, "accn": "0001137091-19-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -22815000, "accn": "0001137091-19-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -15094000, "accn": "0001137091-19-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -12435000, "accn": "0001193125-14-077913", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2941000, "accn": "0001193125-14-077913", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -973000, "accn": "0001193125-14-077913", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3924000, "accn": "0001193125-13-101540", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3388000, "accn": "0001193125-12-142607", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": 416616000, "accn": "0001137091-19-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 339465000, "accn": "0001137091-19-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 362387000, "accn": "0001137091-19-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 347580000, "accn": "0001137091-19-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2014", "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": 722405000, "accn": "0001628280-26-013207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 475967000, "accn": "0001628280-26-013207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 458973000, "accn": "0001137091-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 481333000, "accn": "0001137091-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 456255000, "accn": "0001137091-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 417639000, "accn": "0001137091-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 546076000, "accn": "0001137091-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 496038000, "accn": "0001628280-20-006265", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 416616000, "accn": "0001628280-19-015322", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 339465000, "accn": "0001137091-19-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 362387000, "accn": "0001137091-19-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 347580000, "accn": "0001137091-19-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2014", "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": -27694000, "accn": "0001628280-26-013207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -25934000, "accn": "0001628280-26-013207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -66798000, "accn": "0001137091-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 28367000, "accn": "0001137091-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 46545000, "accn": "0001137091-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 33270000, "accn": "0001137091-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -14550000, "accn": "0001137091-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 16461000, "accn": "0001628280-20-006265", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10568000, "accn": "0001628280-19-015322", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -36784000, "accn": "0001137091-19-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 68504000, "accn": "0001137091-19-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 67671000, "accn": "0001137091-19-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 24712000, "accn": "0001193125-14-077913", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7382000, "accn": "0001193125-14-077913", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2543000, "accn": "0001193125-14-077913", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3341000, "accn": "0001193125-13-101540", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -3025000, "accn": "0001193125-12-142607", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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. 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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": 4.95, "accn": "0001628280-26-013207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3.01, "accn": "0001628280-26-013207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.15, "accn": "0001137091-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.49, "accn": "0001137091-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2.12, "accn": "0001137091-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1, "accn": "0001137091-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.38, "accn": "0001137091-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2.94, "accn": "0001628280-20-006265", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6.2, "accn": "0001628280-19-015322", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4.34, "accn": "0001137091-19-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.27, "accn": "0001137091-19-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2.01, "accn": "0001137091-19-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2014", "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": 4.94, "accn": "0001628280-26-013207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3.01, "accn": "0001628280-26-013207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.15, "accn": "0001137091-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.49, "accn": "0001137091-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2.12, "accn": "0001137091-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1, "accn": "0001137091-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.38, "accn": "0001137091-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2.94, "accn": "0001628280-20-006265", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6.2, "accn": "0001628280-19-015322", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4.47, "accn": "0001137091-19-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1.11, "accn": "0001137091-19-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.38, "accn": "0001137091-19-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2014", "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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The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-12-31", "val": 92278000, "accn": "0001628280-26-013207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "end": "2024-12-31", "val": 227567000, "accn": "0001628280-26-013207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 248301000, "accn": "0001137091-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 319267000, "accn": "0001137091-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 283311000, "accn": "0001137091-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 239476000, "accn": "0001137091-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 181587000, "accn": "0001137091-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 220711000, "accn": "0001628280-20-006265", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 229951000, "accn": "0001628280-19-015322", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 194340000, "accn": "0001628280-19-015322", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 130580000, "accn": "0001628280-19-015322", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 122612000, "accn": "0001628280-19-015322", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 132842000, "accn": "0001628280-19-015322", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": 111012000, "accn": "0001628280-19-015322", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-03-31", "val": 112893000, "accn": "0001628280-19-015322", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": 99645000, "accn": "0001137091-19-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 85626000, "accn": "0001137091-19-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": 83049000, "accn": "0001137091-19-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2016-03-31", "val": 66570000, "accn": "0001137091-19-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-12-31", "val": 105944000, "accn": "0001137091-19-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 87562000, "accn": "0001137091-19-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 32385000, "accn": "0001193125-15-091420", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 32664000, "accn": "0001193125-14-077913", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 51842000, "accn": "0001193125-13-101540", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 43899000, "accn": "0001193125-12-142607", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": 48196000, "accn": "0001628280-26-013207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "end": "2024-12-31", "val": 58208000, "accn": "0001628280-26-013207", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 67355000, "accn": "0001137091-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 76430000, "accn": "0001137091-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 93256000, "accn": "0001137091-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 31547000, "accn": "0001137091-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 75835000, "accn": "0001137091-21-000002", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 85218000, "accn": "0001628280-20-006265", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-09-30", "val": 88798000, "accn": "0001628280-19-015322", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-06-30", "val": 64422000, "accn": "0001628280-19-015322", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2018-03-31", "val": 55221000, "accn": "0001628280-19-015322", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-12-31", "val": 51225000, "accn": "0001628280-19-015322", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": 54195000, "accn": "0001628280-19-015322", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2017-06-30", "val": 55610000, "accn": "0001628280-19-015322", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2017-03-31", "val": 67167000, "accn": "0001628280-19-015322", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-12-31", "val": 53588000, "accn": "0001137091-19-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-09-30", "val": 45764000, "accn": "0001137091-19-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2016-06-30", "val": 49729000, "accn": "0001137091-19-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2016-03-31", "val": 43160000, "accn": "0001137091-19-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-12-31", "val": 79823000, "accn": "0001137091-19-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 67713000, "accn": "0001137091-19-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2014Q4I", "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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