{
  "schema": "canli.company-reference.v1",
  "cik": "0001439725",
  "name": "BIODESIX, INC.",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001439725.json",
  "source_sha256": "45389712f526849caafc6e3b4a3c7ecabe8e0b3a11ea891aac8dd0ac4e135af6",
  "fetched_at": "2026-09-20T09:04:00.212Z",
  "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": 87476000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 97244000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 99096000,
          "accn": "0000950170-25-030835",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 92906000,
          "accn": "0000950170-24-023513",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-01",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 76097000,
          "accn": "0000950170-23-006092",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 121070000,
          "accn": "0000950170-22-003495",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 45033000,
          "accn": "0001564590-21-013512",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-16",
          "frame": "CY2019Q4I",
          "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": 89941000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 76368000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 94516000,
          "accn": "0000950170-25-030835",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 72300000,
          "accn": "0000950170-24-023513",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-01",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 56370000,
          "accn": "0000950170-23-006092",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 79904000,
          "accn": "0000950170-22-003495",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 76213000,
          "accn": "0001564590-21-013512",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-16",
          "frame": "CY2019Q4I",
          "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": -2465000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 20876000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 4580000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 20606000,
          "accn": "0000950170-25-030835",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 19727000,
          "accn": "0000950170-24-023513",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-01",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 41166000,
          "accn": "0000950170-23-006092",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -225139000,
          "accn": "0000950170-22-003495",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -194630000,
          "accn": "0001564590-21-013512",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-16",
          "frame": "CY2018Q4I",
          "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": 18987000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 26245000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 26284000,
          "accn": "0000950170-25-030835",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 43088000,
          "accn": "0000950170-24-023513",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-01",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 32712000,
          "accn": "0000950170-23-006092",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 62126000,
          "accn": "0000950170-22-003495",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 5286000,
          "accn": "0001564590-21-013512",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-16",
          "frame": "CY2019Q4I",
          "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": -35265000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -42931000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -52146000,
          "accn": "0000950170-25-030835",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -65447000,
          "accn": "0000950170-24-023513",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -43159000,
          "accn": "0000950170-23-006092",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -65447000,
          "accn": "0000950170-23-006092",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -30726000,
          "accn": "0001564590-21-013512",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-16",
          "frame": "CY2019",
          "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": -23271000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -48649000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -22870000,
          "accn": "0000950170-25-030835",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -44972000,
          "accn": "0000950170-24-023513",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -28223000,
          "accn": "0000950170-23-006092",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -21366000,
          "accn": "0000950170-22-003495",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -21726000,
          "accn": "0001564590-21-013512",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-16",
          "frame": "CY2019",
          "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": 259000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 3230000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 22919000,
          "accn": "0000950170-25-030835",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 3298000,
          "accn": "0000950170-24-023513",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 2241000,
          "accn": "0000950170-23-006092",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1945000,
          "accn": "0000950170-22-003495",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1310000,
          "accn": "0001564590-21-013512",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-16",
          "frame": "CY2019",
          "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": 88499000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 71323000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 49087000,
          "accn": "0000950170-25-030835",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 38212000,
          "accn": "0000950170-24-023513",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 54506000,
          "accn": "0000950170-23-006092",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 45557000,
          "accn": "0000950170-22-003495",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 24552000,
          "accn": "0001564590-21-013512",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-16",
          "frame": "CY2019",
          "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": 16417000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 52050000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 29129000,
          "accn": "0000950170-25-030835",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 58882000,
          "accn": "0000950170-24-023513",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1262000,
          "accn": "0000950170-23-006092",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 81131000,
          "accn": "0000950170-22-003495",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 22972000,
          "accn": "0001564590-21-013512",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-16",
          "frame": "CY2019",
          "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": -403000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -3440000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -23062000,
          "accn": "0000950170-25-030835",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -3534000,
          "accn": "0000950170-24-023513",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -2547000,
          "accn": "0000950170-23-006092",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -2927000,
          "accn": "0000950170-22-003495",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -1872000,
          "accn": "0001564590-21-013512",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-16",
          "frame": "CY2019",
          "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": -497762000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -462497000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -419566000,
          "accn": "0000950170-25-030835",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -367420000,
          "accn": "0000950170-24-023513",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-01",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -301973000,
          "accn": "0000950170-23-006092",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -258814000,
          "accn": "0000950170-22-003495",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -227464000,
          "accn": "0001564590-21-013512",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-16",
          "frame": "CY2019Q4I",
          "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": 7551000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 6470000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 82113000,
          "accn": "0000950170-25-030835",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 42103000,
          "accn": "0000950170-24-023513",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-01",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 27365000,
          "accn": "0000950170-23-006092",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021",
          "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": 7551000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 6470000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 82113000,
          "accn": "0000950170-25-030835",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 42103000,
          "accn": "0000950170-24-023513",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-01",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 27365000,
          "accn": "0000950170-23-006092",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021",
          "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": -4.67,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -6.64,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -0.64,
          "accn": "0000950170-25-030835",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -1.55,
          "accn": "0000950170-24-023513",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-01",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -1.58,
          "accn": "0000950170-23-006092",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareDiluted",
      "taxonomy": "us-gaap",
      "label": "Diluted earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -4.67,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -6.64,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -0.64,
          "accn": "0000950170-25-030835",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -1.55,
          "accn": "0000950170-24-023513",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-01",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -1.58,
          "accn": "0000950170-23-006092",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "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": 24817000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 27828000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 27867000,
          "accn": "0000950170-25-030835",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 5848000,
          "accn": "0000950170-24-023513",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-01",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 4179000,
          "accn": "0000950170-23-006092",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 3178000,
          "accn": "0000950170-22-003495",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 2120000,
          "accn": "0001564590-21-013512",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-16",
          "frame": "CY2019Q4I",
          "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": 4139000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 6638000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 5373000,
          "accn": "0000950170-25-030835",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 5961000,
          "accn": "0000950170-24-023513",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 4944000,
          "accn": "0000950170-23-006092",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 3709000,
          "accn": "0000950170-22-003495",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 170000,
          "accn": "0001564590-21-013512",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-16",
          "frame": "CY2019",
          "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": -27873000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -34498000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -41342000,
          "accn": "0000950170-25-030835",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -50587000,
          "accn": "0000950170-24-023513",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -40940000,
          "accn": "0000950170-23-006092",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -22934000,
          "accn": "0000950170-22-003495",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -26741000,
          "accn": "0001564590-21-013512",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-16",
          "frame": "CY2019",
          "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": 32518000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 39484000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 39683000,
          "accn": "0000950170-25-030835",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 53334000,
          "accn": "0000950170-24-023513",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-01",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 43613000,
          "accn": "0000950170-23-006092",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 86140000,
          "accn": "0000950170-22-003495",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 12700000,
          "accn": "0001564590-21-013512",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-16",
          "frame": "CY2019Q4I",
          "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": "2025-01-01",
          "end": "2025-12-31",
          "val": 7716000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 8258000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 9536000,
          "accn": "0000950170-25-030835",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 8072000,
          "accn": "0000950170-24-023513",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 4508000,
          "accn": "0000950170-23-006092",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 7604000,
          "accn": "0000950170-22-003495",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 3008000,
          "accn": "0001564590-21-013512",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-16",
          "frame": "CY2019",
          "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": 17436000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 14317000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 33416000,
          "accn": "0000950170-25-030835",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 22839000,
          "accn": "0000950170-24-023513",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-01",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 28960000,
          "accn": "0000950170-23-006092",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 32125000,
          "accn": "0000950170-22-003495",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 22600000,
          "accn": "0001564590-21-013512",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-16",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccountsPayableCurrent",
      "taxonomy": "us-gaap",
      "label": "Current accounts payable",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 3080000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 2194000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 2929000,
          "accn": "0000950170-25-030835",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1685000,
          "accn": "0000950170-24-023513",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-01",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 1662000,
          "accn": "0000950170-23-006092",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 8964000,
          "accn": "0000950170-22-003495",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 1717000,
          "accn": "0001564590-21-013512",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-16",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Goodwill",
      "taxonomy": "us-gaap",
      "label": "Goodwill carrying amount",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 15031000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 15031000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 15031000,
          "accn": "0000950170-25-030835",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 15031000,
          "accn": "0000950170-24-023513",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-01",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 15031000,
          "accn": "0000950170-23-006092",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 15031000,
          "accn": "0000950170-22-003495",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 15031000,
          "accn": "0001564590-21-013512",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-16",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 14204000,
          "accn": "0001564590-21-013512",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-16",
          "frame": "CY2018Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "FiniteLivedIntangibleAssetsNet",
      "taxonomy": "us-gaap",
      "label": "Net finite-lived intangible assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 3766000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025Q4I",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 5757000,
          "accn": "0000950170-25-030835",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 7795000,
          "accn": "0000950170-24-023513",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-01",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 9683000,
          "accn": "0000950170-23-006092",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 11517000,
          "accn": "0000950170-22-003495",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 13186000,
          "accn": "0001564590-21-013512",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-16",
          "frame": "CY2020Q4I",
          "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": 9036000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 8603000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 7679000,
          "accn": "0000950170-25-030835",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 5065000,
          "accn": "0000950170-24-023513",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-01",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 3656000,
          "accn": "0000950170-23-006092",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 15304000,
          "accn": "0000950170-22-003495",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 5292000,
          "accn": "0001564590-21-013512",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-16",
          "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": 116372000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 105821000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 90429000,
          "accn": "0000950170-25-030835",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 88799000,
          "accn": "0000950170-24-023513",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 95446000,
          "accn": "0000950170-23-006092",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 68491000,
          "accn": "0000950170-22-003495",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 51293000,
          "accn": "0001564590-21-013512",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-16",
          "frame": "CY2019",
          "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. It is an expense category, not a substitute for total operating expenses.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 87545000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 80451000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 67387000,
          "accn": "0000950170-25-030835",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 61462000,
          "accn": "0000950170-24-023513",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 50517000,
          "accn": "0000950170-23-006092",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 34857000,
          "accn": "0000950170-22-003495",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 30637000,
          "accn": "0001564590-21-013512",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-16",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ResearchAndDevelopmentExpense",
      "taxonomy": "us-gaap",
      "label": "Research and development expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 12001000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 9559000,
          "accn": "0001193125-26-076547",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 9988000,
          "accn": "0000950170-25-030835",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-03",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 13102000,
          "accn": "0000950170-24-023513",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 12789000,
          "accn": "0000950170-23-006092",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 10818000,
          "accn": "0000950170-22-003495",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-14",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 10468000,
          "accn": "0001564590-21-013512",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-16",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/45389712f526849caafc6e3b4a3c7ecabe8e0b3a11ea891aac8dd0ac4e135af6.json.gz"
}