{"cik": 805928, "entity": "AXOGEN, INC.", "tags": {"Revenues": [{"end": "2010-12-31", "val": 3004445, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 4849470, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 4849470, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 4849470, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 7691704, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 7691704, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 7691704, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 10947361, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 10947361, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 16817403, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 16817403, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 27331092, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 27331092, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 27331092, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 41107538, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 41107538, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 41108000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 60426395, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 60426000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 60426000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 83937000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 83937000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 83937000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 106712000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 106712000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 106712000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 112300000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 112300000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 112300000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 127358000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 127358000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 127358000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 138584000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 138584000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 138584000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 159012000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 159012000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 159012000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 187338000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 187338000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 225208000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2025-01-01"}], "GrossProfit": [{"end": "2010-12-31", "val": 1625509, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 2422926, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 2422926, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 2422926, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 5729827, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 5729827, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 5729827, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 8507543, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 8507543, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 13375220, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 13375220, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 22482696, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 22482696, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 22482696, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 34640288, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 34640288, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 34641000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 51114810, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 51115000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 51115000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 71014000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 71014000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 71014000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 89363000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 89363000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 89363000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 90719000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 90719000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 90719000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 104427000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 104427000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 104427000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 114437000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 114437000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 108809000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 127874000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 121869000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 121869000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 141977000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 141977000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 167353000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2025-01-01"}], "OperatingIncomeLoss": [{"end": "2010-12-31", "val": -4481570, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2010-01-01"}, {"end": "2011-12-31", "val": -6968727, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -6968727, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -6968727, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "start": "2011-01-01"}, {"end": "2012-12-31", "val": -7801936, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -7801936, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -7801936, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -9592205, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -9592205, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -9800790, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -9800790, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -9266710, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -9266710, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -9266710, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -8129862, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -8129862, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -8130000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -7951286, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -7951000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -7951000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -20500000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -20500000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -20500000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -31406000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -31406000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -31406000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -23182000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -23182000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -23182000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -25416000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -25416000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -25416000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -29707000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -29707000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -29707000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -21462000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -21462000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -21462000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -3287000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -3287000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -7849000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "2010-12-31", "val": -5423161, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2010-01-01"}, {"end": "2011-12-31", "val": -9219220, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -9219220, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -9219220, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "start": "2011-01-01"}, {"end": "2012-12-31", "val": -9417958, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -9417958, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -9417958, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -14556885, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -14556885, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -17710476, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -17710476, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -13356425, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -13356425, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -13356425, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -14411144, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -14411144, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -14411000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -10445462, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -10445000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -10445000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -22397000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -22397000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -22397000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -29135000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -29135000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -29135000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -23786000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -23786000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -23786000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -26985000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -26985000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -26985000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -28948000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -28948000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -28948000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -21716000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -21716000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -21716000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -9964000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -9964000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -15703000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2012-12-31", "val": 738192, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 738192, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -738192, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 0, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 0, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 0, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 0, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 0, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 0, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 0, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 0, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 0, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 0, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 0, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 0, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 0, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 0, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 0, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 0, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 0, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 0, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 0, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 0, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 0, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 0, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 0, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 0, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 0, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 0, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 0, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 0, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 0, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 0, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 0, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 0, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 0, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2025-01-01"}], "InterestExpense": [{"end": "2010-12-31", "val": 814994, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 1094657, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 1094657, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 1094657, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 1391342, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 1391342, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 1391342, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 4819708, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 4819708, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 6812315, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 6812315, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 3988619, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 3988619, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 3988619, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 5386268, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 5386268, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 5386000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 2216845, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 2217000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 2217000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 1127000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1127000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1208000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 40000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 40000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 40000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 1054000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 1054000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 1054000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 1356000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1356000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1356000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 624000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 624000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 2835000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "start": "2023-01-01"}], "DepreciationDepletionAndAmortization": [{"end": "2011-12-31", "val": 273528, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 273528, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 187749, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 187749, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 187749, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 79232, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 79232, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 153670, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2014-01-01"}, {"end": "2020-12-31", "val": 1530000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 2744000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 2744000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 2827000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 2827000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 2827000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 4218000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 4218000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 4218000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 6467000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 6467000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 6660000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2025-01-01"}], "Depreciation": [{"end": "2010-12-31", "val": 306319, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 273528, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2011-01-01"}, {"end": "2014-12-31", "val": 153670, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 203140, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 203140, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 203140, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 361617, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 361617, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 362000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 487611, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 488000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 488000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 774000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 774000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 774000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 933000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 933000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 933000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 1507000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 1507000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 1530000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 2721000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 2744000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 2744000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 2827000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 2827000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 2827000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 4218000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 4218000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 4218000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 6467000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 6467000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 6660000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2010-12-31", "val": -3943499, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2010-01-01"}, {"end": "2011-12-31", "val": -7079290, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -7079290, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -7079290, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "start": "2011-01-01"}, {"end": "2012-12-31", "val": -8661858, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -8661858, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "start": "2012-01-01"}, {"end": "2015-12-31", "val": -13051819, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -11236595, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -11237000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -9237599, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -9238000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -9238000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -17862000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -17862000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -17862000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -19872000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -19872000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -19872000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -9626000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -9626000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -9626000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -13405000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -13405000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -13405000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -16066000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -16066000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -16066000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -5716000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -5716000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -5716000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 4535000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 4535000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 812000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations": [{"end": "2012-12-31", "val": -8661858, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -10444758, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -10444758, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -10451059, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -10451059, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -13051819, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -13051819, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -11204442, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2016-01-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2011-12-31", "val": 20610, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 20610, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 20610, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 48459, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 48459, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 48459, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 178776, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 178776, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 542045, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 542045, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 408782, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 408782, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 408782, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 963787, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 931634, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 931000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 1105212, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 1105000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 1105000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 6282000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 6282000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 6282000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 4664000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 4664000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 4664000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 21905000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 21905000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 21905000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 27811000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 27811000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 27811000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 20078000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 20078000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 20078000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 13872000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 13872000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 13872000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 3101000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 3101000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 3745000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2025-01-01"}], "StockholdersEquity": [{"end": "2009-12-31", "val": -28641460, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15"}, {"end": "2010-12-31", "val": -27111328, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15"}, {"end": "2010-12-31", "val": -27111328, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12"}, {"end": "2010-12-31", "val": -27111328, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07"}, {"end": "2011-12-31", "val": 6071471, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15"}, {"end": "2011-12-31", "val": 6071471, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12"}, {"end": "2011-12-31", "val": 6071471, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07"}, {"end": "2011-12-31", "val": 6071471, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2012-12-31", "val": -2829441, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12"}, {"end": "2012-12-31", "val": -2829441, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07"}, {"end": "2012-12-31", "val": -2829441, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2012-12-31", "val": -2829441, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05"}, {"end": "2013-12-31", "val": 136633, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2013-12-31", "val": 136633, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05"}, {"end": "2013-12-31", "val": 136633, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2014-12-31", "val": -11245680, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05"}, {"end": "2014-12-31", "val": -11245680, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2014-12-31", "val": -11245680, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2014-12-31", "val": -11245680, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2015-12-31", "val": 8195591, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2015-12-31", "val": 8195591, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2015-12-31", "val": 8195591, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2015-12-31", "val": 8196000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2016-12-31", "val": 14921149, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2016-12-31", "val": 14921149, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2016-12-31", "val": 14921000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2016-12-31", "val": 14921000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24"}, {"end": "2017-12-31", "val": 25182035, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 25182000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2017-12-31", "val": 25182000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24"}, {"end": "2017-12-31", "val": 25182000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2018-12-31", "val": 146982000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2018-12-31", "val": 146982000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24"}, {"end": "2018-12-31", "val": 146982000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2018-12-31", "val": 146982000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25"}, {"end": "2019-12-31", "val": 132153000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24"}, {"end": "2019-12-31", "val": 132153000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2019-12-31", "val": 132153000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25"}, {"end": "2019-12-31", "val": 132153000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14"}, {"end": "2020-12-31", "val": 123149000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 123149000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25"}, {"end": "2020-12-31", "val": 123149000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14"}, {"end": "2020-12-31", "val": 123149000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05"}, {"end": "2021-12-31", "val": 112550000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25"}, {"end": "2021-12-31", "val": 112550000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14"}, {"end": "2021-12-31", "val": 112550000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05"}, {"end": "2021-12-31", "val": 112550000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2022-12-31", "val": 100999000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14"}, {"end": "2022-12-31", "val": 100999000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05"}, {"end": "2022-12-31", "val": 100999000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2022-12-31", "val": 100999000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}, {"end": "2023-12-31", "val": 95665000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05"}, {"end": "2023-12-31", "val": 95665000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2023-12-31", "val": 95665000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}, {"end": "2024-12-31", "val": 103907000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 103907000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}, {"end": "2025-12-31", "val": 128847000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}], "Goodwill": [{"end": "2010-12-31", "val": 0, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15"}, {"end": "2011-12-31", "val": 169987, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07"}, {"end": "2011-12-31", "val": 169987, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12"}, {"end": "2011-12-31", "val": 169987, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15"}], "LongTermDebtNoncurrent": [{"end": "2010-12-31", "val": 0, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15"}, {"end": "2011-12-31", "val": 4403737, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15"}, {"end": "2011-12-31", "val": 4403737, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12"}, {"end": "2011-12-31", "val": 4403737, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07"}, {"end": "2012-12-31", "val": 21580252, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12"}, {"end": "2012-12-31", "val": 21580252, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07"}, {"end": "2012-12-31", "val": 21580252, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2013-12-31", "val": 25363695, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2013-12-31", "val": 25363695, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05"}, {"end": "2014-12-31", "val": 25085777, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05"}, {"end": "2014-12-31", "val": 25085777, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2015-12-31", "val": 25547420, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2015-12-31", "val": 24701693, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2016-12-31", "val": 20265745, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2016-12-31", "val": 20265745, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 19905286, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 19810000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2018-12-31", "val": 35000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2018-12-31", "val": 35000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24"}, {"end": "2019-12-31", "val": 1595000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24"}, {"end": "2019-12-31", "val": 0, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 32027000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 32027000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25"}, {"end": "2021-12-31", "val": 44821000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25"}, {"end": "2021-12-31", "val": 44821000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14"}, {"end": "2022-12-31", "val": 45712000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14"}, {"end": "2022-12-31", "val": 45712000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05"}, {"end": "2023-12-31", "val": 46603000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05"}, {"end": "2023-12-31", "val": 46603000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 47496000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 47496000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}, {"end": "2025-12-31", "val": 48387000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}], "LongTermDebtCurrent": [{"end": "2010-12-31", "val": 7080512, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15"}, {"end": "2011-12-31", "val": 434734, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15"}, {"end": "2011-12-31", "val": 434734, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12"}, {"end": "2011-12-31", "val": 434734, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07"}, {"end": "2016-12-31", "val": 20899, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2016-12-31", "val": 20899, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 735017, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 735000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2018-12-31", "val": 28000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2018-12-31", "val": 28000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24"}, {"end": "2019-12-31", "val": 1736000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24"}], "LongTermDebt": [{"end": "2011-12-31", "val": 5000000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12"}, {"end": "2011-12-31", "val": 5000000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07"}, {"end": "2012-12-31", "val": 21580252, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12"}, {"end": "2012-12-31", "val": 21580252, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07"}, {"end": "2019-12-31", "val": 0, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 32027000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 32027000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25"}, {"end": "2021-12-31", "val": 44821000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25"}, {"end": "2021-12-31", "val": 44821000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14"}, {"end": "2022-12-31", "val": 45712000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14"}, {"end": "2022-12-31", "val": 45712000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05"}, {"end": "2023-12-31", "val": 46603000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05"}, {"end": "2023-12-31", "val": 46603000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 47496000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 47496000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}, {"end": "2025-12-31", "val": 48387000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2009-12-31", "val": 282801, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15"}, {"end": "2010-12-31", "val": 1799048, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15"}, {"end": "2010-12-31", "val": 1799048, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12"}, {"end": "2010-12-31", "val": 1799048, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07"}, {"end": "2011-12-31", "val": 8190781, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15"}, {"end": "2011-12-31", "val": 8190781, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12"}, {"end": "2011-12-31", "val": 8190781, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07"}, {"end": "2011-12-31", "val": 8190781, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2012-12-31", "val": 13907401, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12"}, {"end": "2012-12-31", "val": 13907401, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07"}, {"end": "2012-12-31", "val": 13907401, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2012-12-31", "val": 13907401, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05"}, {"end": "2013-12-31", "val": 20069750, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2013-12-31", "val": 20069750, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05"}, {"end": "2013-12-31", "val": 20069750, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2014-12-31", "val": 8215791, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05"}, {"end": "2014-12-31", "val": 8215791, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2014-12-31", "val": 8215791, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2014-12-31", "val": 8215791, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2015-12-31", "val": 25909500, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2015-12-31", "val": 25909500, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2015-12-31", "val": 25909500, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2016-12-31", "val": 30014405, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2016-12-31", "val": 30014405, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 36506624, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 36507000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2018-12-31", "val": 24294000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2018-12-31", "val": 24294000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24"}, {"end": "2019-12-31", "val": 35724000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24"}, {"end": "2019-12-31", "val": 35724000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 48767000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 48767000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25"}, {"end": "2021-12-31", "val": 32756000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25"}, {"end": "2021-12-31", "val": 32756000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14"}, {"end": "2022-12-31", "val": 15284000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14"}, {"end": "2022-12-31", "val": 15284000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05"}, {"end": "2023-12-31", "val": 31024000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05"}, {"end": "2023-12-31", "val": 31024000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 27554000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 27554000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}, {"end": "2025-12-31", "val": 35548000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}], "ShortTermInvestments": [{"end": "2018-12-31", "val": 92311000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2018-12-31", "val": 92311000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24"}, {"end": "2019-12-31", "val": 60786000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24"}, {"end": "2019-12-31", "val": 60786000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 55199000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 55199000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25"}, {"end": "2021-12-31", "val": 51330000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25"}, {"end": "2021-12-31", "val": 51330000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14"}, {"end": "2022-12-31", "val": 33505000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14"}, {"end": "2022-12-31", "val": 33505000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05"}, {"end": "2023-12-31", "val": 0, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05"}, {"end": "2023-12-31", "val": 0, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 5928000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 5928000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}, {"end": "2025-12-31", "val": 5980000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2019-12-31", "val": 39235000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 39967000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 39966937, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 41215000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 41214889, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 41214889, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 42083125, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 42083125, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 42083125, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 42878543, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 42878543, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 42878543, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 44257754, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 44257754, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 46050266, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2019-12-31", "val": 39235000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 39967000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 39966937, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 41215000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 41214889, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 41214889, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 42083125, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 42083125, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 42083125, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 42878543, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 42878543, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 42878543, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 44257754, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 44257754, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 46050266, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2025-01-01"}], "CommonStockSharesOutstanding": [{"end": "2010-12-31", "val": 1205624, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15"}, {"end": "2011-12-31", "val": 11062188, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15"}, {"end": "2011-12-31", "val": 11062188, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12"}, {"end": "2011-12-31", "val": 11062188, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07"}, {"end": "2012-12-31", "val": 11062188, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12"}, {"end": "2012-12-31", "val": 11062188, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07"}, {"end": "2012-12-31", "val": 11122573, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2013-12-31", "val": 17339561, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2013-12-31", "val": 17339561, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05"}, {"end": "2014-12-31", "val": 19488814, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05"}, {"end": "2014-12-31", "val": 19488814, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2015-12-31", "val": 29984591, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2015-12-31", "val": 29984591, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2016-12-31", "val": 33008865, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2016-12-31", "val": 33008865, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 34350329, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 34350329, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2018-12-31", "val": 38900875, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2018-12-31", "val": 38900875, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24"}, {"end": "2019-12-31", "val": 39589755, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24"}, {"end": "2019-12-31", "val": 39589755, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 40618766, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 40618766, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25"}, {"end": "2021-12-31", "val": 41736950, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25"}, {"end": "2021-12-31", "val": 41736950, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14"}, {"end": "2022-12-31", "val": 42445517, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14"}, {"end": "2022-12-31", "val": 42445517, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05"}, {"end": "2023-12-31", "val": 43124496, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05"}, {"end": "2023-12-31", "val": 43124496, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 44148836, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 44148836, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}, {"end": "2025-12-31", "val": 47199797, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}], "EntityCommonStockSharesOutstanding": [{"end": "2012-03-12", "val": 11062188, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15"}, {"end": "2013-03-11", "val": 11127869, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-12"}, {"end": "2013-03-11", "val": 111127869, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-08-07"}, {"end": "2014-03-04", "val": 17373620, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2014-03-04", "val": 24926014, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05"}, {"end": "2016-02-25", "val": 29984591, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2017-02-28", "val": 33013676, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2018-02-26", "val": 34496854, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2019-02-22", "val": 38945029, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2020-02-21", "val": 39731078, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-24"}, {"end": "2020-02-21", "val": 39731078, "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-06-12"}, {"end": "2021-02-22", "val": 40736714, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2022-02-22", "val": 41795240, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25"}, {"end": "2023-03-10", "val": 42601918, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-14"}, {"end": "2023-03-10", "val": 42601918, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-01"}, {"end": "2024-03-01", "val": 43206246, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05"}, {"end": "2025-02-19", "val": 44343785, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2026-02-20", "val": 51897682, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}]}}