{
  "schema": "canli.company-reference.v1",
  "cik": "0001484612",
  "name": "Outset Medical, Inc.",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001484612.json",
  "source_sha256": "02af597b3235cdde453b8e191f935ab9286843fac1669b188d8e36c1d501f70c",
  "fetched_at": "2026-09-20T09:09:18.471Z",
  "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.",
  "editorial_exclusions": [
    {
      "tag": "WeightedAverageNumberOfSharesOutstandingBasic",
      "observation": {
        "start": "2023-01-01",
        "end": "2023-12-31",
        "val": 3305,
        "unit": "shares",
        "accn": "0001193125-26-051278"
      },
      "reason": "This weighted-average share observation is withheld because the original statement labels share counts in thousands, while its inline tag omits the scale attribute and encodes the displayed count in unit shares. The conflicting source presentation is retained; no multiplication, replacement value or split adjustment has been applied.",
      "filing_url": "https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/om-20251231.htm"
    },
    {
      "tag": "WeightedAverageNumberOfSharesOutstandingBasic",
      "observation": {
        "start": "2024-01-01",
        "end": "2024-12-31",
        "val": 3463,
        "unit": "shares",
        "accn": "0001193125-26-051278"
      },
      "reason": "This weighted-average share observation is withheld because the original statement labels share counts in thousands, while its inline tag omits the scale attribute and encodes the displayed count in unit shares. The conflicting source presentation is retained; no multiplication, replacement value or split adjustment has been applied.",
      "filing_url": "https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/om-20251231.htm"
    },
    {
      "tag": "WeightedAverageNumberOfSharesOutstandingBasic",
      "observation": {
        "start": "2025-01-01",
        "end": "2025-12-31",
        "val": 15211,
        "unit": "shares",
        "accn": "0001193125-26-051278"
      },
      "reason": "This weighted-average share observation is withheld because the original statement labels share counts in thousands, while its inline tag omits the scale attribute and encodes the displayed count in unit shares. The conflicting source presentation is retained; no multiplication, replacement value or split adjustment has been applied.",
      "filing_url": "https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/om-20251231.htm"
    },
    {
      "tag": "WeightedAverageNumberOfDilutedSharesOutstanding",
      "observation": {
        "start": "2023-01-01",
        "end": "2023-12-31",
        "val": 3305,
        "unit": "shares",
        "accn": "0001193125-26-051278"
      },
      "reason": "This weighted-average share observation is withheld because the original statement labels share counts in thousands, while its inline tag omits the scale attribute and encodes the displayed count in unit shares. The conflicting source presentation is retained; no multiplication, replacement value or split adjustment has been applied.",
      "filing_url": "https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/om-20251231.htm"
    },
    {
      "tag": "WeightedAverageNumberOfDilutedSharesOutstanding",
      "observation": {
        "start": "2024-01-01",
        "end": "2024-12-31",
        "val": 3463,
        "unit": "shares",
        "accn": "0001193125-26-051278"
      },
      "reason": "This weighted-average share observation is withheld because the original statement labels share counts in thousands, while its inline tag omits the scale attribute and encodes the displayed count in unit shares. The conflicting source presentation is retained; no multiplication, replacement value or split adjustment has been applied.",
      "filing_url": "https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/om-20251231.htm"
    },
    {
      "tag": "WeightedAverageNumberOfDilutedSharesOutstanding",
      "observation": {
        "start": "2025-01-01",
        "end": "2025-12-31",
        "val": 15211,
        "unit": "shares",
        "accn": "0001193125-26-051278"
      },
      "reason": "This weighted-average share observation is withheld because the original statement labels share counts in thousands, while its inline tag omits the scale attribute and encodes the displayed count in unit shares. The conflicting source presentation is retained; no multiplication, replacement value or split adjustment has been applied.",
      "filing_url": "https://www.sec.gov/Archives/edgar/data/1484612/000119312526051278/om-20251231.htm"
    }
  ],
  "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": 264496000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 275795000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 313801000,
          "accn": "0000950170-25-030045",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 400115000,
          "accn": "0000950170-24-018093",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 463464000,
          "accn": "0000950170-23-002648",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-13",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 403829000,
          "accn": "0000950170-22-001769",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 88366000,
          "accn": "0001564590-21-014563",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-22",
          "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": 137544000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 248976000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 190915000,
          "accn": "0000950170-25-030045",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 154125000,
          "accn": "0000950170-24-018093",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 89383000,
          "accn": "0000950170-23-002648",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-13",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 75220000,
          "accn": "0000950170-22-001769",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 51107000,
          "accn": "0001564590-21-014563",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-22",
          "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": 126952000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 26819000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 122886000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 245990000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 374081000,
          "accn": "0000950170-25-030045",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 328609000,
          "accn": "0000950170-24-018093",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -372187000,
          "accn": "0000950170-23-002648",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-13",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -287950000,
          "accn": "0000950170-22-001769",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": -215937000,
          "accn": "0001564590-21-014563",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-22",
          "frame": "CY2017Q4I",
          "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": 35006000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 124014000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 68509000,
          "accn": "0000950170-25-030045",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 73222000,
          "accn": "0000950170-24-018093",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 182348000,
          "accn": "0000950170-24-018093",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 294972000,
          "accn": "0000950170-23-002648",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-13",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 36926000,
          "accn": "0000950170-22-001769",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "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": -81653000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -127976000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -172797000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -162956000,
          "accn": "0000950170-25-030045",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -131935000,
          "accn": "0000950170-24-018093",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -121492000,
          "accn": "0000950170-23-002648",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-13",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -68299000,
          "accn": "0000950170-22-001769",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -49780000,
          "accn": "0001564590-21-014563",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-22",
          "frame": "CY2018",
          "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": -46327000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -116303000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -131373000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -145729000,
          "accn": "0000950170-25-030045",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -130264000,
          "accn": "0000950170-24-018093",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -99015000,
          "accn": "0000950170-23-002648",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-13",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -70292000,
          "accn": "0000950170-22-001769",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -46442000,
          "accn": "0001564590-21-014563",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-22",
          "frame": "CY2018",
          "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": 798000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 912000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 3440000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 8325000,
          "accn": "0000950170-25-030045",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 3108000,
          "accn": "0000950170-24-018093",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 9077000,
          "accn": "0000950170-23-002648",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-13",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 3293000,
          "accn": "0000950170-22-001769",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 1766000,
          "accn": "0001564590-21-014563",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-22",
          "frame": "CY2018",
          "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": 119476000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 113689000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 130376000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 115375000,
          "accn": "0000950170-25-030045",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 102602000,
          "accn": "0000950170-24-018093",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 49935000,
          "accn": "0000950170-23-002648",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-13",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 15078000,
          "accn": "0000950170-22-001769",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 2007000,
          "accn": "0001564590-21-014563",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-22",
          "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. A positive amount does not establish operating profitability.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 55503000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 67870000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 43652000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 72898000,
          "accn": "0000950170-25-030045",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 160147000,
          "accn": "0000950170-24-018093",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 385682000,
          "accn": "0000950170-23-002648",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-13",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 249000,
          "accn": "0000950170-22-001769",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 134872000,
          "accn": "0001564590-21-014563",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-22",
          "frame": "CY2018",
          "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": -97684000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 103938000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 83026000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -66295000,
          "accn": "0000950170-25-030045",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -142507000,
          "accn": "0000950170-24-018093",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 3947000,
          "accn": "0000950170-23-002648",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-13",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 74297000,
          "accn": "0000950170-22-001769",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -68776000,
          "accn": "0001564590-21-014563",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-22",
          "frame": "CY2018",
          "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": -1171376000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -1089723000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -961747000,
          "accn": "0000950170-25-030045",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -788950000,
          "accn": "0000950170-24-018093",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -625994000,
          "accn": "0000950170-23-002648",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-13",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -494059000,
          "accn": "0000950170-22-001769",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -372567000,
          "accn": "0001564590-21-014563",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-22",
          "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": "2022-01-01",
          "end": "2022-12-31",
          "val": 48161,
          "accn": "0000950170-25-030045",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 45589,
          "accn": "0000950170-24-018093",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 16358,
          "accn": "0000950170-23-002648",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-13",
          "frame": "CY2020",
          "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": "2022-01-01",
          "end": "2022-12-31",
          "val": 48161,
          "accn": "0000950170-25-030045",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 45589,
          "accn": "0000950170-24-018093",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 16358,
          "accn": "0000950170-23-002648",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-13",
          "frame": "CY2020",
          "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": -5.37,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -36.96,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -52.28,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -3.38,
          "accn": "0000950170-25-030045",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -2.89,
          "accn": "0000950170-24-018093",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -4.85,
          "accn": "0000950170-23-002648",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-13",
          "frame": "CY2020",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareDiluted",
      "taxonomy": "us-gaap",
      "label": "Diluted earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -5.37,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -36.96,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -52.28,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -3.38,
          "accn": "0000950170-25-030045",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -2.89,
          "accn": "0000950170-24-018093",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -4.85,
          "accn": "0000950170-23-002648",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-13",
          "frame": "CY2020",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "IncomeTaxExpenseBenefit",
      "taxonomy": "us-gaap",
      "label": "Income tax expense or benefit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 718000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 491000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 523000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 295000,
          "accn": "0000950170-25-030045",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 199000,
          "accn": "0000950170-24-018093",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 0,
          "accn": "0000950170-22-001769",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 20000,
          "accn": "0000950170-22-001769",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 25000,
          "accn": "0001564590-21-014563",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-22",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PropertyPlantAndEquipmentNet",
      "taxonomy": "us-gaap",
      "label": "Net property, plant and equipment",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 4670000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 8133000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 13273000,
          "accn": "0000950170-25-030045",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 15876000,
          "accn": "0000950170-24-018093",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 12964000,
          "accn": "0000950170-23-002648",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-13",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 14998000,
          "accn": "0000950170-22-001769",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 7895000,
          "accn": "0001564590-21-014563",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-22",
          "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": 15616000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 29356000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 38634000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 27203000,
          "accn": "0000950170-25-030045",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 17445000,
          "accn": "0000950170-24-018093",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 21439000,
          "accn": "0000950170-23-002648",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-13",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 883000,
          "accn": "0000950170-22-001769",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 788000,
          "accn": "0001564590-21-014563",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-22",
          "frame": "CY2018",
          "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": -66706000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -113375000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -169770000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -161019000,
          "accn": "0000950170-25-030045",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -130519000,
          "accn": "0000950170-24-018093",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -117467000,
          "accn": "0000950170-23-002648",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-13",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -70307000,
          "accn": "0000950170-22-001769",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -46563000,
          "accn": "0001564590-21-014563",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-22",
          "frame": "CY2018",
          "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": 250883000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 258221000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 291219000,
          "accn": "0000950170-25-030045",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 373645000,
          "accn": "0000950170-24-018093",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 409802000,
          "accn": "0000950170-23-002648",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-13",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 345911000,
          "accn": "0000950170-22-001769",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 79646000,
          "accn": "0001564590-21-014563",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-22",
          "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": 13952000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 23871000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 12675000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 3566000,
          "accn": "0000950170-25-030045",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1715000,
          "accn": "0000950170-24-018093",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 2891000,
          "accn": "0000950170-23-002648",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-13",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 4257000,
          "accn": "0000950170-22-001769",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 4639000,
          "accn": "0001564590-21-014563",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-22",
          "frame": "CY2018",
          "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": 37630000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 45378000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 55323000,
          "accn": "0000950170-25-030045",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 51949000,
          "accn": "0000950170-24-018093",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 51695000,
          "accn": "0000950170-23-002648",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-13",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 36692000,
          "accn": "0000950170-22-001769",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 24910000,
          "accn": "0001564590-21-014563",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-22",
          "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": 554000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 3862000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 5827000,
          "accn": "0000950170-25-030045",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 603000,
          "accn": "0000950170-24-018093",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 1763000,
          "accn": "0000950170-23-002648",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-13",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 4948000,
          "accn": "0000950170-22-001769",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 4960000,
          "accn": "0001564590-21-014563",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-22",
          "frame": "CY2019Q4I",
          "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": 28329000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 35619000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 32980000,
          "accn": "0000950170-25-030045",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 28070000,
          "accn": "0000950170-24-018093",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 25600000,
          "accn": "0000950170-23-002648",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-13",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 6468000,
          "accn": "0000950170-22-001769",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 3914000,
          "accn": "0001564590-21-014563",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-22",
          "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": 113460000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 151939000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 198770000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 178852000,
          "accn": "0000950170-25-030045",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 138127000,
          "accn": "0000950170-24-018093",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 104430000,
          "accn": "0000950170-23-002648",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-13",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 52505000,
          "accn": "0000950170-22-001769",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 40448000,
          "accn": "0001564590-21-014563",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-22",
          "frame": "CY2018",
          "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": 47609000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 59387000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 49215000,
          "accn": "0000950170-25-030045",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 51476000,
          "accn": "0000950170-24-018093",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 39185000,
          "accn": "0000950170-23-002648",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-13",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 18384000,
          "accn": "0000950170-22-001769",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 4596000,
          "accn": "0001564590-21-014563",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-22",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "GrossProfit",
      "taxonomy": "us-gaap",
      "label": "Gross profit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 46754000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 38564000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 29000000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 17833000,
          "accn": "0000950170-25-030045",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 7608000,
          "accn": "0000950170-24-018093",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -13037000,
          "accn": "0000950170-23-002648",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-13",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -17802000,
          "accn": "0000950170-22-001769",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -6115000,
          "accn": "0001564590-21-014563",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-22",
          "frame": "CY2018",
          "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": 21235000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 38397000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 57307000,
          "accn": "0001193125-26-051278",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-13",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 48855000,
          "accn": "0000950170-25-030045",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 36741000,
          "accn": "0000950170-24-018093",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 28850000,
          "accn": "0000950170-23-002648",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-13",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 23327000,
          "accn": "0000950170-22-001769",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 22916000,
          "accn": "0001564590-21-014563",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-22",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/02af597b3235cdde453b8e191f935ab9286843fac1669b188d8e36c1d501f70c.json.gz"
}
