{
  "schema": "canli.company-reference.v1",
  "cik": "0001340476",
  "name": "DIRTT ENVIRONMENTAL SOLUTIONS LTD",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001340476.json",
  "source_sha256": "b9bc68f08400eac997192c31dac6649430a25f8fbec7b4f5a1e84235ce70f9eb",
  "fetched_at": "2026-09-20T07:54:08.500Z",
  "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": 102504000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 118220000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 124317000,
          "accn": "0000950170-25-027896",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 143653000,
          "accn": "0000950170-24-018049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 199439000,
          "accn": "0000950170-23-003814",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 183144000,
          "accn": "0001564590-22-006322",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 175563000,
          "accn": "0001564590-21-008164",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 175911000,
          "accn": "0001193125-20-048711",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2018Q4I",
          "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": 73969000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 75630000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 117216000,
          "accn": "0000950170-25-027896",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 125661000,
          "accn": "0000950170-24-018049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 131673000,
          "accn": "0000950170-23-003814",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 66613000,
          "accn": "0001564590-22-006322",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 50576000,
          "accn": "0001564590-21-008164",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 52397000,
          "accn": "0001193125-20-048711",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "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": 28535000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 42590000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 7101000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 17992000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 67766000,
          "accn": "0000950170-25-027896",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 116531000,
          "accn": "0000950170-24-018049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 124987000,
          "accn": "0000950170-23-003814",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 123514000,
          "accn": "0001564590-22-006322",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 126519000,
          "accn": "0001564590-21-008164",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 129377000,
          "accn": "0001193125-20-048711",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2016Q4I",
          "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": 20326000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 29288000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 24744000,
          "accn": "0000950170-25-027896",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 10821000,
          "accn": "0000950170-25-027896",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 60313000,
          "accn": "0000950170-24-018049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 45846000,
          "accn": "0000950170-23-003814",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 47174000,
          "accn": "0001564590-22-006322",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 53412000,
          "accn": "0001193125-20-048711",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 63484000,
          "accn": "0001193125-20-048711",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 69676000,
          "accn": "0001193125-20-048711",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2016Q4I",
          "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": -14448000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 14770000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -14584000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -54963000,
          "accn": "0000950170-25-027896",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -53668000,
          "accn": "0000950170-24-018049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -11298000,
          "accn": "0000950170-23-003814",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -4396000,
          "accn": "0001564590-22-006322",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 5550000,
          "accn": "0001564590-21-008164",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -7725000,
          "accn": "0001193125-20-048711",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2017",
          "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": -192000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 7344000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 14821000,
          "accn": "0000950170-25-027896",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -44260000,
          "accn": "0000950170-25-027896",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -31210000,
          "accn": "0000950170-24-018049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 12485000,
          "accn": "0000950170-23-003814",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 13359000,
          "accn": "0001564590-22-006322",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 10065000,
          "accn": "0001564590-21-008164",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 19432000,
          "accn": "0001193125-20-048711",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2017",
          "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": 1581000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1400000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1242000,
          "accn": "0000950170-25-027896",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 2394000,
          "accn": "0000950170-25-027896",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 11781000,
          "accn": "0000950170-24-018049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 16597000,
          "accn": "0000950170-23-003814",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 12303000,
          "accn": "0001564590-22-006322",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 8466000,
          "accn": "0001564590-21-008164",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 14396000,
          "accn": "0001193125-20-048711",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2017",
          "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": 168855000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 174313000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 181931000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 172161000,
          "accn": "0000950170-25-027896",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 147593000,
          "accn": "0000950170-24-018049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 171507000,
          "accn": "0000950170-23-003814",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 247735000,
          "accn": "0001564590-22-006322",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 274681000,
          "accn": "0001564590-21-008164",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 226539000,
          "accn": "0001193125-20-048711",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2017",
          "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": -4981000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -415000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -11605000,
          "accn": "0000950170-25-027896",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -874000,
          "accn": "0000950170-25-027896",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 62452000,
          "accn": "0000950170-24-018049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 5724000,
          "accn": "0000950170-23-003814",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -5484000,
          "accn": "0001564590-22-006322",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -3069000,
          "accn": "0001564590-21-008164",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -9109000,
          "accn": "0001193125-20-048711",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2017",
          "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": -3723000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -1900000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 7657000,
          "accn": "0000950170-25-027896",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -4024000,
          "accn": "0000950170-25-027896",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -14138000,
          "accn": "0000950170-24-018049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -19392000,
          "accn": "0000950170-23-003814",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -15189000,
          "accn": "0001564590-22-006322",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -13462000,
          "accn": "0001564590-21-008164",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -19499000,
          "accn": "0001193125-20-048711",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2017",
          "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": -180579000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -166098000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -180856000,
          "accn": "0000950170-25-027896",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -166272000,
          "accn": "0000950170-24-018049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -111300000,
          "accn": "0000950170-23-003814",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -57265000,
          "accn": "0001564590-22-006322",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -45967000,
          "accn": "0001564590-21-008164",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -41571000,
          "accn": "0001193125-20-048711",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2018Q4I",
          "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": 190978000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 190542000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 116135000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 99826,
          "accn": "0000950170-25-027896",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 96826,
          "accn": "0000950170-24-018049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 84681000,
          "accn": "0000950170-23-003814",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 84671000,
          "accn": "0001564590-21-008164",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2019",
          "unit": "shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 84477000,
          "accn": "0001564590-21-008164",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2018",
          "unit": "shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 84679000,
          "accn": "0001193125-20-048711",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2017",
          "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": 190978000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 240239000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 116135000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 99826,
          "accn": "0000950170-25-027896",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 96826,
          "accn": "0000950170-24-018049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 84681000,
          "accn": "0000950170-23-003814",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 84671000,
          "accn": "0001564590-21-008164",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2019",
          "unit": "shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 85009000,
          "accn": "0001564590-21-008164",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2018",
          "unit": "shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 84679000,
          "accn": "0001193125-20-048711",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2017",
          "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": -0.08,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 0.08,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -0.13,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -0.55,
          "accn": "0000950170-25-027896",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -0.55,
          "accn": "0000950170-24-018049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -0.13,
          "accn": "0000950170-23-003814",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "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": -0.08,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 0.07,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -0.13,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -0.55,
          "accn": "0000950170-25-027896",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -0.55,
          "accn": "0000950170-24-018049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -0.13,
          "accn": "0000950170-23-003814",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "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": 507000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 448000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 332000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 21000,
          "accn": "0000950170-25-027896",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -204000,
          "accn": "0000950170-24-018049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 2104000,
          "accn": "0000950170-23-003814",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1019000,
          "accn": "0001564590-22-006322",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 3280000,
          "accn": "0001564590-21-008164",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 458000,
          "accn": "0001193125-20-048711",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2017",
          "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": 14930000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 20199000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 14930000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 41522000,
          "accn": "0000950170-24-018049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 51697000,
          "accn": "0000950170-23-003814",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 49847000,
          "accn": "0001564590-22-006322",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 41365000,
          "accn": "0001564590-21-008164",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 36728000,
          "accn": "0001193125-20-048711",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2018Q4I",
          "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": 3037000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 2965000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 2306000,
          "accn": "0000950170-25-027896",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 3342000,
          "accn": "0000950170-25-027896",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 4248000,
          "accn": "0000950170-24-018049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 2351000,
          "accn": "0000950170-23-003814",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 202000,
          "accn": "0001564590-22-006322",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 1870000,
          "accn": "0001564590-21-008164",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 2738000,
          "accn": "0001193125-20-048711",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2017",
          "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": -11306000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 4226000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -16555000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -59043000,
          "accn": "0000950170-25-027896",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -61938000,
          "accn": "0000950170-24-018049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -21272000,
          "accn": "0000950170-23-003814",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -2451000,
          "accn": "0001564590-22-006322",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 5694000,
          "accn": "0001564590-21-008164",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -6501000,
          "accn": "0001193125-20-048711",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2017",
          "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": 62387000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 67159000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 63525000,
          "accn": "0000950170-25-027896",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 62125000,
          "accn": "0000950170-24-018049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 103804000,
          "accn": "0000950170-23-003814",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 84845000,
          "accn": "0001564590-22-006322",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 93021000,
          "accn": "0001564590-21-008164",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 118152000,
          "accn": "0001193125-20-048711",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2018Q4I",
          "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": "2023-01-01",
          "end": "2023-12-31",
          "val": 4927000,
          "accn": "0000950170-24-018049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 5160000,
          "accn": "0000950170-24-018049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 3131000,
          "accn": "0000950170-24-018049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 305000,
          "accn": "0000950170-23-003814",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 131000,
          "accn": "0001564590-22-006322",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 503000,
          "accn": "0001564590-21-008164",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 500000,
          "accn": "0001193125-20-048711",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2017",
          "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": 56747000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 29575000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 33748000,
          "accn": "0000950170-25-027896",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 35998000,
          "accn": "0000950170-24-018049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 37087000,
          "accn": "0000950170-23-003814",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 31349000,
          "accn": "0001564590-22-006322",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 34425000,
          "accn": "0001564590-21-008164",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 48307000,
          "accn": "0001193125-20-048711",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2018Q4I",
          "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": "2022-12-31",
          "val": 0,
          "accn": "0000950170-23-003814",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 0,
          "accn": "0000950170-23-003814",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 1449000,
          "accn": "0000950170-23-003814",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 1421000,
          "accn": "0001564590-22-006322",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 1353000,
          "accn": "0001564590-21-008164",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 1471000,
          "accn": "0001193125-20-048711",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2017Q4I",
          "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": 22369000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 19494000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 15787000,
          "accn": "0000950170-25-027896",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 13930000,
          "accn": "0000950170-24-018049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 14063000,
          "accn": "0000950170-23-003814",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 13123000,
          "accn": "0001564590-22-006322",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 22404000,
          "accn": "0001564590-21-008164",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2019Q4I",
          "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": 66753000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 60149000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 76097000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 87203000,
          "accn": "0000950170-25-027896",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 85398000,
          "accn": "0000950170-24-018049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 74555000,
          "accn": "0000950170-23-003814",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 88875000,
          "accn": "0001564590-22-006322",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 101315000,
          "accn": "0001564590-21-008164",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 91990000,
          "accn": "0001193125-20-048711",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2017",
          "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": 15757000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 15109000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 16577000,
          "accn": "0000950170-25-027896",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 22251000,
          "accn": "0000950170-24-018049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 18457000,
          "accn": "0000950170-23-003814",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 15978000,
          "accn": "0001564590-22-006322",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 17566000,
          "accn": "0001564590-21-008164",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 18650000,
          "accn": "0001193125-20-048711",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2018Q4I",
          "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": 55447000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 64375000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 59542000,
          "accn": "0001193125-26-072003",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-25",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 28160000,
          "accn": "0000950170-25-027896",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-26",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 23460000,
          "accn": "0000950170-24-018049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 53283000,
          "accn": "0000950170-23-003814",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 86424000,
          "accn": "0001564590-22-006322",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 107009000,
          "accn": "0001564590-21-008164",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-24",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 85489000,
          "accn": "0001193125-20-048711",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-26",
          "frame": "CY2017",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/b9bc68f08400eac997192c31dac6649430a25f8fbec7b4f5a1e84235ce70f9eb.json.gz"
}
