{
  "schema": "canli.company-reference.v1",
  "cik": "0001826889",
  "name": "The Beachbody Company, Inc.",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001826889.json",
  "source_sha256": "126dd34fb19b5dd874285e133e5f3ba2d2ced63854ace66ecd2a13267bb0e07e",
  "fetched_at": "2026-09-21T17:35:51.728Z",
  "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": 147035000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 174556000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 276839000,
          "accn": "0000950170-25-046760",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 443395000,
          "accn": "0000950170-24-029409",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-11",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 637612000,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 356253000,
          "accn": "0000950170-22-002537",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020Q4I",
          "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": 115715000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 146386000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 194079000,
          "accn": "0000950170-25-046760",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 231853000,
          "accn": "0000950170-24-029409",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-11",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 252227000,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 256995000,
          "accn": "0000950170-22-002537",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020Q4I",
          "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": 31320000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 28170000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 82760000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 211542000,
          "accn": "0000950170-25-046760",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 385385000,
          "accn": "0000950170-24-029409",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-11",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 99258000,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-11-30",
          "val": 5000003,
          "accn": "0001213900-21-024207",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-03",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 87402000,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-03-31",
          "val": 50153000,
          "accn": "0000950170-22-002537",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019Q1I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 49329000,
          "accn": "0000950170-22-002537",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "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": 39017000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 20187000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 33409000,
          "accn": "0000950170-25-046760",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 80091000,
          "accn": "0000950170-24-029409",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-11",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 104054000,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 56827000,
          "accn": "0000950170-22-002537",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020Q4I",
          "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": -2860000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -71642000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -152641000,
          "accn": "0000950170-25-046760",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -194192000,
          "accn": "0000950170-24-029409",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-11",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -228382000,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -21432000,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 32295000,
          "accn": "0000950170-22-002537",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInOperatingActivities",
      "taxonomy": "us-gaap",
      "label": "Operating cash flow",
      "kind": "duration",
      "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 21750000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 2562000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -22537000,
          "accn": "0000950170-25-046760",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -47173000,
          "accn": "0000950170-24-029409",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-11",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -215249000,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 61430000,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 42017000,
          "accn": "0000950170-22-002537",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PaymentsToAcquirePropertyPlantAndEquipment",
      "taxonomy": "us-gaap",
      "label": "Capital expenditure payments",
      "kind": "duration",
      "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 4399000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 4542000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 6576000,
          "accn": "0000950170-25-046760",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 26493000,
          "accn": "0000950170-24-029409",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-11",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 77911000,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 37933000,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 23810000,
          "accn": "0000950170-22-002537",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "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": 251727000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 418796000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 527109000,
          "accn": "0000950170-25-046760",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 692199000,
          "accn": "0000950170-24-029409",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-11",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 873645000,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 863582000,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 755779000,
          "accn": "0000950170-22-002537",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInFinancingActivities",
      "taxonomy": "us-gaap",
      "label": "Financing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 1030000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -15868000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -13717000,
          "accn": "0000950170-25-046760",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 47561000,
          "accn": "0000950170-24-029409",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-11",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 390651000,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 165000,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -32051000,
          "accn": "0000950170-22-002537",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInInvestingActivities",
      "taxonomy": "us-gaap",
      "label": "Investing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -4399000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1058000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -10826000,
          "accn": "0000950170-25-046760",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -26493000,
          "accn": "0000950170-24-029409",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-11",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -125191000,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -46686000,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -30283000,
          "accn": "0000950170-22-002537",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "RetainedEarningsAccumulatedDeficit",
      "taxonomy": "us-gaap",
      "label": "Retained earnings or deficit",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": -646378000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -643518000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -571876000,
          "accn": "0000950170-25-046760",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -419235000,
          "accn": "0000950170-24-029409",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-11",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -225043000,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 3339000,
          "accn": "0000950170-22-002537",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-11-30",
          "val": -3806462,
          "accn": "0001213900-21-024207",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-03",
          "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": 6971428,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 6818052,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 6238777,
          "accn": "0000950170-25-046760",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 6149784,
          "accn": "0000950170-24-029409",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-11",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 275358771,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 239540090,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 236255631,
          "accn": "0000950170-22-002537",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "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": 6971428,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 6818052,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 6238777,
          "accn": "0000950170-25-046760",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 6149784,
          "accn": "0000950170-24-029409",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-11",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 275358771,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 239540090,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 276090222,
          "accn": "0000950170-22-002537",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "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": -0.41,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -10.51,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -24.47,
          "accn": "0000950170-25-046760",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -31.58,
          "accn": "0000950170-24-029409",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-11",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -0.83,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -0.09,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD/shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 0.14,
          "accn": "0000950170-22-002537",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "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": -0.41,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -10.51,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -24.47,
          "accn": "0000950170-25-046760",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -31.58,
          "accn": "0000950170-24-029409",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-11",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -0.83,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -0.09,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD/shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 0.12,
          "accn": "0000950170-22-002537",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "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": 125000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 239000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 37000,
          "accn": "0000950170-25-046760",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -3053000,
          "accn": "0000950170-24-029409",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-11",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -15539000,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 15269000,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -13390000,
          "accn": "0000950170-22-002537",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "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": 8523000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 12749000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 45055000,
          "accn": "0000950170-25-046760",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 74147000,
          "accn": "0000950170-24-029409",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-11",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 113098000,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 80169000,
          "accn": "0000950170-22-002537",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020Q4I",
          "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": 5615000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 17069000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 23891000,
          "accn": "0000950170-25-046760",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 17620000,
          "accn": "0000950170-24-029409",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-11",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 16413000,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 5398000,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 3580000,
          "accn": "0000950170-22-002537",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Operating income or loss",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 5528000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -66208000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -140988000,
          "accn": "0000950170-25-046760",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -203157000,
          "accn": "0000950170-24-029409",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-11",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -297318000,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -6302000,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 18882000,
          "accn": "0000950170-22-002537",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AssetsCurrent",
      "taxonomy": "us-gaap",
      "label": "Current assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 63838000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 78685000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 119273000,
          "accn": "0000950170-25-046760",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 186454000,
          "accn": "0000950170-24-029409",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-11",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 299372000,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 169050000,
          "accn": "0000950170-22-002537",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020Q4I",
          "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": 4976000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 6882000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 8874000,
          "accn": "0000950170-25-046760",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 3368000,
          "accn": "0000950170-24-029409",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-11",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 536000,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 527000,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 790000,
          "accn": "0000950170-22-002537",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "LiabilitiesCurrent",
      "taxonomy": "us-gaap",
      "label": "Current liabilities",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 86596000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 127638000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 165203000,
          "accn": "0000950170-25-046760",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 184640000,
          "accn": "0000950170-24-029409",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-11",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 236232000,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 219917000,
          "accn": "0000950170-22-002537",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020Q4I",
          "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": 5304000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 9534000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 10659000,
          "accn": "0000950170-25-046760",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 17940000,
          "accn": "0000950170-24-029409",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-11",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 48379000,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 28981000,
          "accn": "0000950170-22-002537",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Goodwill",
      "taxonomy": "us-gaap",
      "label": "Goodwill carrying amount",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 65166000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 65166000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 85166000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 125166000,
          "accn": "0000950170-25-046760",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 125166000,
          "accn": "0000950170-24-029409",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-11",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 18981000,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 7657000,
          "accn": "0000950170-22-002537",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019Q4I",
          "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": "2024-12-31",
          "val": 0,
          "accn": "0000950170-25-046760",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 0,
          "accn": "0000950170-25-046760",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 8204000,
          "accn": "0000950170-24-029409",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-11",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 30367000,
          "accn": "0000950170-22-002537",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2021Q4I",
          "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": 1138000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1449000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1270000,
          "accn": "0000950170-25-046760",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 866000,
          "accn": "0000950170-24-029409",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-11",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 1225000,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 855000,
          "accn": "0000950170-22-002537",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020Q4I",
          "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": 178256000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 353552000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 464075000,
          "accn": "0000950170-25-046760",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 572730000,
          "accn": "0000950170-24-029409",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-11",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 842301000,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 620177000,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 526578000,
          "accn": "0000950170-22-002537",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "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": 9410000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 16303000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 24976000,
          "accn": "0000950170-25-046760",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 54060000,
          "accn": "0000950170-24-029409",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-11",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 132730000,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 65354000,
          "accn": "0000950170-22-002537",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020Q4I",
          "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": 183784000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 287344000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 323087000,
          "accn": "0000950170-25-046760",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 369573000,
          "accn": "0000950170-24-029409",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-11",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 544983000,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 613875000,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 545460000,
          "accn": "0000950170-22-002537",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CostOfRevenue",
      "taxonomy": "us-gaap",
      "label": "Cost of revenue",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 67943000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 131452000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 204022000,
          "accn": "0000950170-25-046760",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 322626000,
          "accn": "0000950170-24-029409",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-11",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 328662000,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 249707000,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 210319000,
          "accn": "0000950170-22-002537",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ResearchAndDevelopmentExpense",
      "taxonomy": "us-gaap",
      "label": "Research and development expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 1700000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1600000,
          "accn": "0001193125-26-100284",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 2700000,
          "accn": "0000950170-25-046760",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-28",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 4400000,
          "accn": "0000950170-24-029409",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-11",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 4600000,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 4600000,
          "accn": "0000950170-23-008487",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 4600000,
          "accn": "0000950170-22-002537",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/126dd34fb19b5dd874285e133e5f3ba2d2ced63854ace66ecd2a13267bb0e07e.json.gz"
}