{"cik": 882796, "entity": "BIOCRYST PHARMACEUTICALS, INC.", "tags": {"Revenues": [{"end": "2010-12-31", "val": 62381000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 19643000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 19643000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 26293000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 26293000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 26293000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 17331000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 17331000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 17331000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 13608000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 13608000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 13608000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 48257000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 48257000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 48257000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 26353000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 26353000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 25186000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "start": "2017-01-01"}], "SalesRevenueNet": [{"end": "2009-12-31", "val": 74590000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 62381000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 62381000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 19643000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 19643000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 19643000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 26293000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 26293000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 26293000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 17331000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 17331000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 17331000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 13608000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 13608000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 13608000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 48257000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 48257000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 48257000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 26353000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 26353000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 25186000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "start": "2017-01-01"}], "OperatingIncomeLoss": [{"end": "2009-12-31", "val": -13737000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "start": "2009-01-01"}, {"end": "2010-12-31", "val": -34357000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "start": "2010-01-01"}, {"end": "2010-12-31", "val": -34357000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "start": "2010-01-01"}, {"end": "2011-12-31", "val": -49587000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -49587000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -49587000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "start": "2011-01-01"}, {"end": "2012-12-31", "val": -33888000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -33888000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -33888000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -30717000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -30717000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -30717000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -45771000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -45771000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -45771000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -39444000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -39444000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -39444000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -48607000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -48607000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -48607000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -57411000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -57411000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -57411000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -94220000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -94220000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -94220000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -99455000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -99455000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -99455000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -174757000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -174757000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -174757000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -177720000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -177720000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -177720000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -148435000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -148435000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -148435000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -103709000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -103709000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -103709000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -2543000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -2543000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 340989000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "2009-12-31", "val": -13451000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "start": "2009-01-01"}, {"end": "2010-12-31", "val": -33853000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "start": "2010-01-01"}, {"end": "2010-12-31", "val": -33853000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "start": "2010-01-01"}, {"end": "2011-12-31", "val": -56948000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -56948000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -56948000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "start": "2011-01-01"}, {"end": "2012-12-31", "val": -39081000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -39081000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -39081000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -30108000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -30108000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -30108000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -45189000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -45189000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -45189000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -43019000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -43019000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -43019000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -55144000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -55144000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -55144000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -65782000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -65782000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -65782000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -101252000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -101252000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -101252000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -108897000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -108897000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -108897000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -182814000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -182814000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -182814000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -184062000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -184062000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -184062000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -247116000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -247116000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -247116000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -226539000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -226539000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -226539000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -88881000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -88881000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 263861000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2012-12-31", "val": 7002000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 8567000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 17312000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 0, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 0, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 0, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 0, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 0, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 0, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 0, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 0, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "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": "2020-03-13", "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": "2022-02-28", "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": "2022-02-28", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 0, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 2253000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 2253000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 2253000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 2733000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 2733000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 2733000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 310000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 310000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 310000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 1927000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 1927000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 3530000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "InterestExpense": [{"end": "2011-12-31", "val": 3774000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 3774000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 3774000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 4666000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 4666000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 4666000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 4778000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 4778000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 4778000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 4998000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 4998000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 4998000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 5200000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 5200000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 5200000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 6487000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 6487000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 6487000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 8565000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 8565000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 8565000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 9176000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 9176000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 9176000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 11892000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 11892000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 11892000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 14501000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 14501000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 14501000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 59294000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 59294000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 59294000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 99092000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 99092000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 108239000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}], "DepreciationDepletionAndAmortization": [{"end": "2010-12-31", "val": 2267000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 886000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 886000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 628000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 628000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 628000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 304000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 304000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 304000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 177000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 177000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 177000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 180000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 180000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 180000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 483000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 483000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 483000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 704000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 704000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 704000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 770000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 770000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 770000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 724000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 724000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 724000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 748000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 748000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 748000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 777000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 777000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 777000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 1437000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1437000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1437000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 1655000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1655000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1655000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 1246000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 1246000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 1389000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2009-12-31", "val": -16218000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "start": "2009-01-01"}, {"end": "2010-12-31", "val": -28555000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "start": "2010-01-01"}, {"end": "2010-12-31", "val": -28555000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "start": "2010-01-01"}, {"end": "2011-12-31", "val": -32251000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -32251000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -32251000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "start": "2011-01-01"}, {"end": "2012-12-31", "val": -37397000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -37397000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -26530000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "start": "2013-01-01"}, {"end": "2015-12-31", "val": -13116000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -53438000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -53438000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -41143000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -41143000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -41143000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -92565000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -92565000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -92565000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -89584000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -89584000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -89584000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -137216000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -135108000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -135108000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -142157000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -142157000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -142157000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -161850000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -161850000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -161850000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -95141000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -95141000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -95141000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -52020000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -52020000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 347369000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations": [{"end": "2012-12-31", "val": -37397000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -26530000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -26530000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -38551000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -38551000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -38551000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -13116000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -13116000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -53438000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "start": "2016-01-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2017-12-31", "val": 328000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 366000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 343000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "start": "2019-01-01"}], "PaymentsToAcquireProductiveAssets": [{"end": "2009-12-31", "val": 604000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 325000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 325000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 55000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 55000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 55000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 113000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 113000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 113000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 30000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 30000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 30000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 106000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 106000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 106000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 5122000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 5122000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 5122000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 5277000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 5277000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 5277000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 328000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 328000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 366000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 366000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 343000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 343000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 514000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 514000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 514000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 2385000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 2385000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 2385000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 1351000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1351000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1351000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 2168000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 2168000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 2168000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 1124000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 1124000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 2468000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "StockholdersEquity": [{"end": "2008-12-31", "val": 46427000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06"}, {"end": "2009-12-31", "val": 86266000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06"}, {"end": "2009-12-31", "val": 86266000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11"}, {"end": "2010-12-31", "val": 65503000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06"}, {"end": "2010-12-31", "val": 65503000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11"}, {"end": "2010-12-31", "val": 65503000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10"}, {"end": "2011-12-31", "val": 14806000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06"}, {"end": "2011-12-31", "val": 14806000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11"}, {"end": "2011-12-31", "val": 14806000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10"}, {"end": "2011-12-31", "val": 14806000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02"}, {"end": "2012-12-31", "val": -454000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11"}, {"end": "2012-12-31", "val": -454000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10"}, {"end": "2012-12-31", "val": -454000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02"}, {"end": "2012-12-31", "val": -454000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2013-12-31", "val": -1126000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10"}, {"end": "2013-12-31", "val": -1126000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02"}, {"end": "2013-12-31", "val": -1126000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2013-12-31", "val": -1126000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27"}, {"end": "2014-12-31", "val": 75635000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02"}, {"end": "2014-12-31", "val": 75635000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2014-12-31", "val": 75635000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27"}, {"end": "2014-12-31", "val": 75635000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12"}, {"end": "2015-12-31", "val": 47724000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2015-12-31", "val": 47724000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27"}, {"end": "2015-12-31", "val": 47724000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12"}, {"end": "2015-12-31", "val": 47724000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14"}, {"end": "2016-12-31", "val": 1578000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27"}, {"end": "2016-12-31", "val": 1578000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12"}, {"end": "2016-12-31", "val": 1578000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14"}, {"end": "2016-12-31", "val": 1578000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13"}, {"end": "2017-12-31", "val": 83767000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12"}, {"end": "2017-12-31", "val": 83767000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14"}, {"end": "2017-12-31", "val": 83767000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13"}, {"end": "2017-12-31", "val": 83767000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2018-12-31", "val": 49235000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14"}, {"end": "2018-12-31", "val": 49235000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13"}, {"end": "2018-12-31", "val": 49235000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2018-12-31", "val": 49235000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2019-12-31", "val": 38252000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13"}, {"end": "2019-12-31", "val": 38252000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2019-12-31", "val": 38252000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2019-12-31", "val": 38252000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2020-12-31", "val": -19262000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": -19262000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2020-12-31", "val": -19262000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2020-12-31", "val": -19262000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2021-12-31", "val": -106986000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2021-12-31", "val": -106986000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": -106986000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2021-12-31", "val": -106986000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2022-12-31", "val": -294597000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": -294597000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2022-12-31", "val": -294597000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2022-12-31", "val": -294597000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2023-12-31", "val": -455528000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": -455528000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2023-12-31", "val": -455528000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2024-12-31", "val": -475934000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": -475934000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2025-12-31", "val": -119153000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}], "LongTermDebtNoncurrent": [{"end": "2019-12-31", "val": 0, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 119735000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 119735000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2021-12-31", "val": 136082000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2021-12-31", "val": 136082000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 231624000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 231624000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 303231000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 303231000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 314869000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 314869000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2025-12-31", "val": 0, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}], "LongTermDebt": [{"end": "2016-12-31", "val": 23000000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27"}, {"end": "2017-12-31", "val": 23000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12"}, {"end": "2018-12-31", "val": 30000000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14"}, {"end": "2019-12-31", "val": 50000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13"}, {"end": "2020-12-31", "val": 122609000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2020-12-31", "val": 122609000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 298142000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2021-12-31", "val": 298142000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 298142000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2008-12-31", "val": 22342000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06"}, {"end": "2009-12-31", "val": 41125000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06"}, {"end": "2009-12-31", "val": 41125000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11"}, {"end": "2010-12-31", "val": 13622000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06"}, {"end": "2010-12-31", "val": 13622000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11"}, {"end": "2010-12-31", "val": 13622000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10"}, {"end": "2011-12-31", "val": 16444000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06"}, {"end": "2011-12-31", "val": 16444000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11"}, {"end": "2011-12-31", "val": 16444000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10"}, {"end": "2011-12-31", "val": 16444000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02"}, {"end": "2012-12-31", "val": 20891000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11"}, {"end": "2012-12-31", "val": 20891000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10"}, {"end": "2012-12-31", "val": 20891000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02"}, {"end": "2012-12-31", "val": 20891000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2013-12-31", "val": 21164000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10"}, {"end": "2013-12-31", "val": 21164000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02"}, {"end": "2013-12-31", "val": 21164000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2013-12-31", "val": 21164000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27"}, {"end": "2014-12-31", "val": 54540000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02"}, {"end": "2014-12-31", "val": 54540000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2014-12-31", "val": 54540000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27"}, {"end": "2014-12-31", "val": 54540000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12"}, {"end": "2015-12-31", "val": 28899000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2015-12-31", "val": 28899000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27"}, {"end": "2015-12-31", "val": 28899000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12"}, {"end": "2016-12-31", "val": 22104000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27"}, {"end": "2016-12-31", "val": 22104000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12"}, {"end": "2017-12-31", "val": 50282000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12"}, {"end": "2017-12-31", "val": 50282000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14"}, {"end": "2018-12-31", "val": 26731000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14"}, {"end": "2018-12-31", "val": 26731000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13"}, {"end": "2019-12-31", "val": 114172000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13"}, {"end": "2019-12-31", "val": 114172000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 272127000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 272127000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2021-12-31", "val": 504389000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2021-12-31", "val": 504389000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 304767000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 304767000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2022-12-31", "val": 304767000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2023-12-31", "val": 110643000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 110643000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2023-12-31", "val": 110643000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2024-12-31", "val": 104713000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 104713000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2025-12-31", "val": 89736000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}], "ShortTermInvestments": [{"end": "2010-12-31", "val": 40323000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06"}, {"end": "2011-12-31", "val": 25274000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06"}, {"end": "2024-12-31", "val": 216137000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2025-12-31", "val": 185011000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2013-12-31", "val": 55216000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 66773000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 66773000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 72901000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 72901000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 72901000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 73699000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 73699000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 73699000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 84451000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 84451000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 84451000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 103185000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 103185000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 103185000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 115600000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 115600000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 115600000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 167267000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 167267000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 167267000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 179117000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 179117000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 179117000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 185908000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 185908000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 185908000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 192198000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 192198000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 192198000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 206696000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 206696000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 218581000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2020-12-31", "val": 167267000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 179117000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 179117000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 185908000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 185908000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 185908000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 192198000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 192198000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 192198000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 206696000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 206696000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 209893000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "CommonStockSharesOutstanding": [{"end": "2010-12-31", "val": 44959000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06"}, {"end": "2011-12-31", "val": 45662000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06"}, {"end": "2011-12-31", "val": 45662000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11"}, {"end": "2012-12-31", "val": 50893000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11"}, {"end": "2012-12-31", "val": 50893000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10"}, {"end": "2013-12-31", "val": 59092000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10"}, {"end": "2013-12-31", "val": 59092000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02"}, {"end": "2014-12-31", "val": 71955000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02"}, {"end": "2014-12-31", "val": 71955000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2015-12-31", "val": 73355000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2015-12-31", "val": 73355000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27"}, {"end": "2016-12-31", "val": 73782000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27"}, {"end": "2016-12-31", "val": 73782000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12"}, {"end": "2017-12-31", "val": 98411000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12"}, {"end": "2017-12-31", "val": 98411000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14"}, {"end": "2018-12-31", "val": 110063000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14"}, {"end": "2018-12-31", "val": 110063000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13"}, {"end": "2019-12-31", "val": 154082000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13"}, {"end": "2019-12-31", "val": 154082000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 176883000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 176883000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2021-12-31", "val": 184350000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2021-12-31", "val": 184350000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 187906000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 187906000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 205771000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 205771000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 208543000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2024-12-31", "val": 208543000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2025-12-31", "val": 213060000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}], "EntityCommonStockSharesOutstanding": [{"end": "2012-01-31", "val": 46037816, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-06"}, {"end": "2013-01-31", "val": 50928144, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-11"}, {"end": "2014-01-31", "val": 59384525, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10"}, {"end": "2015-01-31", "val": 72320136, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02"}, {"end": "2016-01-31", "val": 73576471, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26"}, {"end": "2017-01-31", "val": 73955169, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27"}, {"end": "2018-01-31", "val": 98606110, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12"}, {"end": "2019-01-31", "val": 110176627, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-14"}, {"end": "2020-01-31", "val": 154191951, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13"}, {"end": "2021-01-31", "val": 177182751, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2022-01-31", "val": 184661799, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2023-01-31", "val": 188451137, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2024-02-23", "val": 206149929, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2025-02-20", "val": 208960020, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25"}, {"end": "2026-02-20", "val": 250800620, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}]}}