{
  "schema": "canli.company-reference.v1",
  "cik": "0001758488",
  "name": "OneSpaWorld Holdings Limited",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001758488.json",
  "source_sha256": "267b76a5ae43b6fe144ffb8fcacbbe66824aaf5725519ee4034aab79fc9032a3",
  "fetched_at": "2026-09-21T17:26:14.119Z",
  "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": 707095000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 746423000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 706140000,
          "accn": "0000950170-25-024552",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 717435000,
          "accn": "0000950170-24-022654",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 688868000,
          "accn": "0000950170-23-005914",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-03",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 702279000,
          "accn": "0001564590-22-008795",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-04",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 923669000,
          "accn": "0001564590-21-025846",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-10",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 272659000,
          "accn": "0001564590-20-014267",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2018Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Liabilities",
      "taxonomy": "us-gaap",
      "label": "Total liabilities",
      "kind": "instant",
      "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 164518000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 191926000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 272071000,
          "accn": "0000950170-25-024552",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 351626000,
          "accn": "0000950170-24-022654",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 394964000,
          "accn": "0000950170-23-005914",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-03",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 381451000,
          "accn": "0001564590-22-008795",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-04",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-09-30",
          "val": 338816000,
          "accn": "0001564590-21-025846",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-10",
          "frame": "CY2020Q3I",
          "unit": "USD"
        },
        {
          "end": "2020-06-30",
          "val": 319419000,
          "accn": "0001564590-21-025846",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-10",
          "frame": "CY2020Q2I",
          "unit": "USD"
        },
        {
          "end": "2020-03-31",
          "val": 299482000,
          "accn": "0001564590-21-025846",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-10",
          "frame": "CY2020Q1I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 333201000,
          "accn": "0001564590-21-025846",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-10",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-09-30",
          "val": 316517000,
          "accn": "0001564590-21-025846",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-10",
          "frame": "CY2019Q3I",
          "unit": "USD"
        },
        {
          "end": "2019-06-30",
          "val": 329727000,
          "accn": "0001564590-21-025846",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-10",
          "frame": "CY2019Q2I",
          "unit": "USD"
        },
        {
          "end": "2019-03-31",
          "val": 330535000,
          "accn": "0001564590-21-025846",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-10",
          "frame": "CY2019Q1I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 400242000,
          "accn": "0001564590-20-014267",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2018Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "StockholdersEquity",
      "taxonomy": "us-gaap",
      "label": "Stockholders equity",
      "kind": "instant",
      "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 542577000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 554497000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 434069000,
          "accn": "0000950170-25-024552",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 365809000,
          "accn": "0000950170-24-022654",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 293904000,
          "accn": "0000950170-23-005914",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-03",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 320828000,
          "accn": "0001564590-22-008795",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-04",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-09-30",
          "val": 378459000,
          "accn": "0001564590-21-025846",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-10",
          "frame": "CY2020Q3I",
          "unit": "USD"
        },
        {
          "end": "2020-06-30",
          "val": 424414000,
          "accn": "0001564590-21-025846",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-10",
          "frame": "CY2020Q2I",
          "unit": "USD"
        },
        {
          "end": "2020-03-31",
          "val": 417897000,
          "accn": "0001564590-21-025846",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-10",
          "frame": "CY2020Q1I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 582344000,
          "accn": "0001564590-21-025846",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-10",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-09-30",
          "val": 591398000,
          "accn": "0001564590-21-025846",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-10",
          "frame": "CY2019Q3I",
          "unit": "USD"
        },
        {
          "end": "2019-06-30",
          "val": 588251000,
          "accn": "0001564590-21-025846",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-10",
          "frame": "CY2019Q2I",
          "unit": "USD"
        },
        {
          "end": "2019-03-31",
          "val": 588372000,
          "accn": "0001564590-21-025846",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-10",
          "frame": "CY2019Q1I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -131169000,
          "accn": "0001564590-20-014267",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "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": 16306000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 57439000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 27704000,
          "accn": "0000950170-25-024552",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 32064000,
          "accn": "0000950170-24-022654",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 30937000,
          "accn": "0000950170-23-005914",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-03",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 41552000,
          "accn": "0001564590-22-008795",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-04",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 13863000,
          "accn": "0001564590-21-025846",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-10",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-03-19",
          "val": 14600000,
          "accn": "0001564590-20-014267",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 15302000,
          "accn": "0001564590-20-014267",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2018Q4I",
          "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": 71618000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 72864000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -2974000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 53159000,
          "accn": "0000950170-25-024552",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -68522000,
          "accn": "0000950170-24-022654",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -287977000,
          "accn": "0000950170-23-005914",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-03",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 9886000,
          "accn": "0001564590-21-025846",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-10",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 31117000,
          "accn": "0001564590-20-014267",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2017",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInOperatingActivities",
      "taxonomy": "us-gaap",
      "label": "Operating cash flow",
      "kind": "duration",
      "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 83519000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 78798000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 63376000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 24763000,
          "accn": "0000950170-25-024552",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -35104000,
          "accn": "0000950170-24-022654",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -36550000,
          "accn": "0000950170-23-005914",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-03",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 32387000,
          "accn": "0001564590-21-025846",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-10",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 70118000,
          "accn": "0001564590-20-014267",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2017",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Revenues",
      "taxonomy": "us-gaap",
      "label": "Revenue",
      "kind": "duration",
      "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 961001000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 895019000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 794045000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 546259000,
          "accn": "0000950170-25-024552",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 144031000,
          "accn": "0000950170-24-022654",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 120925000,
          "accn": "0000950170-23-005914",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-03",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 540778000,
          "accn": "0001564590-21-025846",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-10",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 506685000,
          "accn": "0001564590-20-014267",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2017",
          "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": 961001000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 895019000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 794045000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 546259000,
          "accn": "0000950170-25-024552",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 144031000,
          "accn": "0000950170-24-022654",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 120925000,
          "accn": "0000950170-23-005914",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-03",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 540778000,
          "accn": "0001564590-21-025846",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-10",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 506685000,
          "accn": "0001564590-20-014267",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2017",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInFinancingActivities",
      "taxonomy": "us-gaap",
      "label": "Financing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -107915000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -42208000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -62658000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -18717000,
          "accn": "0000950170-25-024552",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 27474000,
          "accn": "0000950170-24-022654",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 68547000,
          "accn": "0000950170-23-005914",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-03",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -20557000,
          "accn": "0001564590-21-025846",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-10",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -65499000,
          "accn": "0001564590-20-014267",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2017",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInInvestingActivities",
      "taxonomy": "us-gaap",
      "label": "Investing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -16716000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -6743000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -5415000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -4825000,
          "accn": "0000950170-25-024552",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -2868000,
          "accn": "0000950170-24-022654",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -2132000,
          "accn": "0000950170-23-005914",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-03",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -4983000,
          "accn": "0001564590-21-025846",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-10",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -2683000,
          "accn": "0001564590-20-014267",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2017",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "RetainedEarningsAccumulatedDeficit",
      "taxonomy": "us-gaap",
      "label": "Retained earnings or deficit",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": -252964000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -279889000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -344458000,
          "accn": "0000950170-25-024552",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -338609000,
          "accn": "0000950170-24-022654",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -391768000,
          "accn": "0000950170-23-005914",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-03",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -323246000,
          "accn": "0001564590-22-008795",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-04",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-09-30",
          "val": -250485000,
          "accn": "0001564590-21-025846",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-10",
          "frame": "CY2020Q3I",
          "unit": "USD"
        },
        {
          "end": "2020-06-30",
          "val": -202938000,
          "accn": "0001564590-21-025846",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-10",
          "frame": "CY2020Q2I",
          "unit": "USD"
        },
        {
          "end": "2020-03-31",
          "val": -183631000,
          "accn": "0001564590-21-025846",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-10",
          "frame": "CY2020Q1I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -35269000,
          "accn": "0001564590-21-025846",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-10",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-09-30",
          "val": -27412000,
          "accn": "0001564590-21-025846",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-10",
          "frame": "CY2019Q3I",
          "unit": "USD"
        },
        {
          "end": "2019-06-30",
          "val": -30374000,
          "accn": "0001564590-21-025846",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-10",
          "frame": "CY2019Q2I",
          "unit": "USD"
        },
        {
          "end": "2019-03-31",
          "val": -30383000,
          "accn": "0001564590-21-025846",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-10",
          "frame": "CY2019Q1I",
          "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": 103191000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 104024000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 97826000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 92507000,
          "accn": "0000950170-25-024552",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 90134000,
          "accn": "0000950170-24-022654",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 74359000,
          "accn": "0000950170-23-005914",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-03",
          "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": "2025-01-01",
          "end": "2025-12-31",
          "val": 103666000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 104940000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 97826000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 95105000,
          "accn": "0000950170-25-024552",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 90134000,
          "accn": "0000950170-24-022654",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 74359000,
          "accn": "0000950170-23-005914",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-03",
          "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": 0.69,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 0.7,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -0.03,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 0.57,
          "accn": "0000950170-25-024552",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -0.76,
          "accn": "0000950170-24-022654",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -3.87,
          "accn": "0000950170-23-005914",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-03",
          "frame": "CY2020",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareDiluted",
      "taxonomy": "us-gaap",
      "label": "Diluted earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 0.69,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 0.69,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -0.03,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 0.49,
          "accn": "0000950170-25-024552",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -0.76,
          "accn": "0000950170-24-022654",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -3.87,
          "accn": "0000950170-23-005914",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-03",
          "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": 4494000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 3992000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -1526000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 624000,
          "accn": "0000950170-25-024552",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 429000,
          "accn": "0000950170-24-022654",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 814000,
          "accn": "0000950170-23-005914",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-03",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 1088000,
          "accn": "0001564590-21-025846",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-10",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 5263000,
          "accn": "0001564590-20-014267",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2017",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PropertyPlantAndEquipmentNet",
      "taxonomy": "us-gaap",
      "label": "Net property, plant and equipment",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 27309000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 17678000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 15006000,
          "accn": "0000950170-25-024552",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 14517000,
          "accn": "0000950170-24-022654",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 14107000,
          "accn": "0000950170-23-005914",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-03",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 17056000,
          "accn": "0001564590-22-008795",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-04",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 22741000,
          "accn": "0001564590-21-025846",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-10",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 16239000,
          "accn": "0001564590-20-014267",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2018Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ShareBasedCompensation",
      "taxonomy": "us-gaap",
      "label": "Share-based compensation expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 10086000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 9071000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 10138000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 12893000,
          "accn": "0000950170-25-024552",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 10646000,
          "accn": "0000950170-24-022654",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 4950000,
          "accn": "0000950170-23-005914",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-03",
          "frame": "CY2020",
          "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": 81637000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 78060000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 54172000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 15138000,
          "accn": "0000950170-25-024552",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -52060000,
          "accn": "0000950170-24-022654",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -265004000,
          "accn": "0000950170-23-005914",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-03",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 48521000,
          "accn": "0001564590-21-025846",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-10",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 38298000,
          "accn": "0001564590-20-014267",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2017",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AssetsCurrent",
      "taxonomy": "us-gaap",
      "label": "Current assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 137673000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 161505000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 126722000,
          "accn": "0000950170-25-024552",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 117893000,
          "accn": "0000950170-24-022654",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 88947000,
          "accn": "0000950170-23-005914",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-03",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 82182000,
          "accn": "0001564590-22-008795",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-04",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 90662000,
          "accn": "0001564590-21-025846",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-10",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 80960000,
          "accn": "0001564590-20-014267",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2018Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InterestExpense",
      "taxonomy": "us-gaap",
      "label": "Interest expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 21395000,
          "accn": "0000950170-24-022654",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 15755000,
          "accn": "0000950170-24-022654",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 13488000,
          "accn": "0000950170-24-022654",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 14703000,
          "accn": "0001564590-21-011948",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-10",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 34099000,
          "accn": "0001564590-21-011948",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-10",
          "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": 71952000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 79405000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 80859000,
          "accn": "0000950170-25-024552",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 69563000,
          "accn": "0000950170-24-022654",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 51865000,
          "accn": "0000950170-23-005914",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-03",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 37075000,
          "accn": "0001564590-22-008795",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-04",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 51410000,
          "accn": "0001564590-21-025846",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-10",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 43239000,
          "accn": "0001564590-20-014267",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2018Q4I",
          "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": 31792000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 29748000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 31705000,
          "accn": "0000950170-25-024552",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 24124000,
          "accn": "0000950170-24-022654",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 15846000,
          "accn": "0000950170-23-005914",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-03",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 8601000,
          "accn": "0001564590-22-008795",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-04",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 23437000,
          "accn": "0001564590-21-025846",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-10",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 7595000,
          "accn": "0001564590-20-014267",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "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": 511007000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 530032000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 546968000,
          "accn": "0000950170-25-024552",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 565467000,
          "accn": "0000950170-24-022654",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 582290000,
          "accn": "0000950170-23-005914",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-03",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 599114000,
          "accn": "0001564590-22-008795",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-04",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 616637000,
          "accn": "0001564590-21-025846",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-10",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 131517000,
          "accn": "0001564590-20-014267",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2018Q4I",
          "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": 47929000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 46264000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 40784000,
          "accn": "0000950170-25-024552",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 33558000,
          "accn": "0000950170-24-022654",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 19480000,
          "accn": "0000950170-23-005914",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-03",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 2994000,
          "accn": "0001564590-22-008795",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-04",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 30513000,
          "accn": "0001564590-21-025846",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-10",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 25352000,
          "accn": "0001564590-20-014267",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2018Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PaymentsForRepurchaseOfCommonStock",
      "taxonomy": "us-gaap",
      "label": "Common-stock repurchase payments",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 75441000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 18988000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 9042000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2023",
          "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": 58837000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 46748000,
          "accn": "0001193125-26-062456",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-23",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 47504000,
          "accn": "0000950170-25-024552",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 39835000,
          "accn": "0000950170-24-022654",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 29483000,
          "accn": "0000950170-23-005914",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-03",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 27200000,
          "accn": "0001564590-22-008795",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-04",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 36066000,
          "accn": "0001564590-21-025846",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-10",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 32265000,
          "accn": "0001564590-20-014267",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2018Q4I",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/267b76a5ae43b6fe144ffb8fcacbbe66824aaf5725519ee4034aab79fc9032a3.json.gz"
}
