{ "schema": "canli.company-reference.v1", "cik": "0001356576", "name": "SUPERNUS PHARMACEUTICALS, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001356576.json", "source_sha256": "e4ffe1415c2b501e2c67d7dc14c0bfee891abde97e80adbe5035738fc4156668", "fetched_at": "2026-09-20T07:55:43.346Z", "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": 128448000, "accn": "0001356576-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "end": "2024-12-31", "val": 69331000, "accn": "0001356576-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 75054000, "accn": "0001356576-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 93120000, "accn": "0001356576-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "unit": "USD" }, { "end": "2021-12-31", "val": 203434000, "accn": "0001356576-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 288640000, "accn": "0001356576-22-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 181381000, "accn": "0001356576-21-000028", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 192248000, "accn": "0001356576-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 100304000, "accn": "0001047469-19-000828", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 66398000, "accn": "0001047469-18-001210", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 33498000, "accn": "0001047469-18-001210", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 36396000, "accn": "0001047469-18-001210", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 32980000, "accn": "0001047469-17-001684", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 40302000, "accn": "0001104659-17-003385", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-20", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 48544000, "accn": "0001047469-15-002068", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 23740000, "accn": "0001047469-14-002791", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 31405000, "accn": "0001047469-13-002844", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2009Q4I", "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": -38550000, "accn": "0001356576-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 73865000, "accn": "0001356576-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1316000, "accn": "0001356576-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 60711000, "accn": "0001356576-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 53424000, "accn": "0001356576-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 126950000, "accn": "0001356576-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 113056000, "accn": "0001356576-22-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 110993000, "accn": "0001356576-21-000028", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 57284000, "accn": "0001356576-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 91221000, "accn": "0001047469-19-000828", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13944000, "accn": "0001047469-18-001210", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -10925000, "accn": "0001047469-17-001684", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -92273000, "accn": "0001104659-17-003385", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-20", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -46284000, "accn": "0001047469-15-002068", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 53815000, "accn": "0001047469-14-002791", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -38463000, "accn": "0001047469-13-002844", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "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": 47331000, "accn": "0001356576-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 171951000, "accn": "0001356576-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 111085000, "accn": "0001356576-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 116826000, "accn": "0001356576-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 127127000, "accn": "0001356576-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 138399000, "accn": "0001356576-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 143129000, "accn": "0001356576-22-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 128986000, "accn": "0001356576-21-000028", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 114640000, "accn": "0001356576-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 66812000, "accn": "0001047469-19-000828", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 34524000, "accn": "0001047469-18-001210", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -24495000, "accn": "0001104659-17-003385", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-20", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -57949000, "accn": "0001104659-17-003385", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-20", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -47199000, "accn": "0001047469-15-002068", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -36185000, "accn": "0001047469-14-002791", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -32544000, "accn": "0001047469-13-002844", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "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": 1338000, "accn": "0001356576-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 725000, "accn": "0001356576-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 551000, "accn": "0001356576-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 412000, "accn": "0001356576-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3449000, "accn": "0001356576-21-000028", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2736000, "accn": "0001356576-21-000028", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 844000, "accn": "0001356576-21-000028", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2029000, "accn": "0001356576-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1603000, "accn": "0001047469-19-000828", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2104000, "accn": "0001047469-18-001210", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 593000, "accn": "0001047469-17-001684", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1646000, "accn": "0001104659-17-003385", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-20", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 753000, "accn": "0001047469-15-002068", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 685000, "accn": "0001047469-14-002791", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 294000, "accn": "0001047469-13-002844", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "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": "2019-01-01", "end": "2019-12-31", "val": 392755000, "accn": "0001356576-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 408897000, "accn": "0001356576-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 302238000, "accn": "0001356576-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 215003000, "accn": "0001047469-19-000828", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 147465000, "accn": "0001047469-18-001210", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 92678000, "accn": "0001047469-17-001684", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12019000, "accn": "0001104659-17-003385", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-20", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1480000, "accn": "0001047469-15-002068", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 803000, "accn": "0001047469-14-002791", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2011", "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": 718952000, "accn": "0001356576-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 661817000, "accn": "0001356576-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 607521000, "accn": "0001356576-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 667238000, "accn": "0001356576-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 579775000, "accn": "0001356576-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 520397000, "accn": "0001356576-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 392755000, "accn": "0001356576-22-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 408897000, "accn": "0001356576-21-000028", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. 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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": -0.68, "accn": "0001356576-26-000011", "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": 1.34, "accn": "0001356576-26-000011", "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": 0.02, "accn": "0001356576-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.13, "accn": "0001356576-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.01, "accn": "0001356576-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.41, "accn": "0001356576-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.16, "accn": "0001356576-22-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.13, "accn": "0001356576-21-000028", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.13, "accn": "0001356576-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.84, "accn": "0001047469-19-000828", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.29, "accn": "0001047469-18-001210", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.26, "accn": "0001047469-17-001684", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2.9, "accn": "0001104659-17-003385", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-20", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2.72, "accn": "0001047469-15-002068", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-12-31", "val": 187802000, "accn": "0001356576-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "end": "2024-12-31", "val": 142077000, "accn": "0001356576-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 144155000, "accn": "0001356576-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 165497000, "accn": "0001356576-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "unit": "USD" }, { "end": "2021-12-31", "val": 148932000, "accn": "0001356576-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 140877000, "accn": "0001356576-22-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 87332000, "accn": "0001356576-21-000028", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 102922000, "accn": "0001356576-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": 67206000, "accn": "0001356576-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "unit": "USD" }, { "end": "2017-12-31", "val": 65586000, "accn": "0001047469-19-000828", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 41527000, "accn": "0001047469-18-001210", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 25908000, "accn": "0001047469-17-001684", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 17270000, "accn": "0001104659-17-003385", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-20", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 5054000, "accn": "0001047469-15-002068", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 11000, "accn": "0001047469-14-002791", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012Q4I", "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": 112480000, "accn": "0001356576-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "unit": "USD" }, { "end": "2024-12-31", "val": 54293000, "accn": "0001356576-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 77408000, "accn": "0001356576-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 91541000, "accn": "0001356576-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "unit": "USD" }, { "end": "2021-12-31", "val": 85959000, "accn": "0001356576-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 48325000, "accn": "0001356576-22-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 26628000, "accn": "0001356576-21-000028", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 25659000, "accn": "0001356576-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 16304000, "accn": "0001047469-19-000828", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 16801000, "accn": "0001047469-18-001210", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 12587000, "accn": "0001047469-17-001684", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 13441000, "accn": "0001104659-17-003385", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-20", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 7152000, "accn": "0001047469-15-002068", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1152000, "accn": "0001047469-14-002791", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. 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Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 106235000, "accn": "0001356576-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 108796000, "accn": "0001356576-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 91593000, "accn": "0001356576-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 74552000, "accn": "0001356576-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 90467000, "accn": "0001356576-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 75961000, "accn": "0001356576-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 69099000, "accn": "0001356576-22-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 89209000, "accn": "0001356576-21-000028", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 49577000, "accn": "0001356576-20-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 42791000, "accn": "0001047469-19-000828", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 29135000, "accn": "0001047469-18-001210", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 19586000, "accn": "0001047469-17-001684", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17245000, "accn": "0001104659-17-003385", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-20", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 23517000, "accn": "0001047469-15-002068", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 30627000, "accn": "0001047469-14-002791", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 35149000, "accn": "0001047469-13-002844", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/e4ffe1415c2b501e2c67d7dc14c0bfee891abde97e80adbe5035738fc4156668.json.gz" }