{"cik": 924168, "entity": "ENERGY FOCUS, INC/DE", "tags": {"Revenues": [{"end": "2016-12-31", "val": 30998000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 19846000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 19846000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 18107000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 18107000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 12705000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 12705000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 16828000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 16828000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 9865000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 9865000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 5968000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 5968000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 5717000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 5717000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 4860000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 4860000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 3560000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "start": "2025-01-01"}], "SalesRevenueNet": [{"end": "2009-12-31", "val": 12489000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 35129000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 35129000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 25752000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 25752000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 20453000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 29837000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 23375000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 23375000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 21533000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 21533000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 9423000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 28962000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 22700000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 22700000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 64403000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 64403000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 64403000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 30998000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 30998000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 19846000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2017-01-01"}], "GrossProfit": [{"end": "2009-12-31", "val": 2040000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 6403000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 6403000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 5171000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 5171000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 3825000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 6237000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 3972000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 3972000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 4579000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 4579000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 2078000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 9368000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 7778000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 7778000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 29292000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 29292000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 29292000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 7677000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 7677000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 7677000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 4821000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 4821000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 4821000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 3412000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 3412000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 1974000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 1974000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 5185000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 5185000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 1698000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1698000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -318000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -318000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 223000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 223000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 699000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 699000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 672000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "start": "2025-01-01"}], "OperatingIncomeLoss": [{"end": "2009-12-31", "val": -9781000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "start": "2009-01-01"}, {"end": "2010-12-31", "val": -7919000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "start": "2010-01-01"}, {"end": "2010-12-31", "val": -7919000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "start": "2010-01-01"}, {"end": "2011-12-31", "val": -5221000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -5221000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -5139000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "start": "2011-01-01"}, {"end": "2012-12-31", "val": -5043000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -5910000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -5910000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -6757000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -6757000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -5651000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -2577000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -1091000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -1091000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 9652000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 9652000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 9652000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -16830000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -16830000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -16830000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -11281000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -11281000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -11281000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -9085000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -9085000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -6955000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -6955000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -4070000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -4070000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -8707000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -8707000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -9295000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -9295000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -3971000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -3971000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -1842000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -1842000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -1024000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "2009-12-31", "val": -11015000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "start": "2009-01-01"}, {"end": "2010-12-31", "val": -8517000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "start": "2010-01-01"}, {"end": "2010-12-31", "val": -8517000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "start": "2010-01-01"}, {"end": "2011-12-31", "val": -6055000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -6055000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -6055000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "start": "2011-01-01"}, {"end": "2012-12-31", "val": -5709000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -5709000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -5709000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -2361000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -2361000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -2361000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -5845000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -5845000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -5845000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 8780000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 8780000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 8780000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -16887000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -16887000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -16887000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -11267000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -11267000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -11267000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -9111000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -9111000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -7373000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -7373000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -5981000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -5981000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -7886000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -7886000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -10279000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -10279000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -4293000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -4293000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -1582000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -1582000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -1027000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2009-12-31", "val": 7000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 6000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 6000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "start": "2010-01-01"}, {"end": "2011-12-31", "val": -2000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -2000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -2000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "start": "2011-01-01"}, {"end": "2013-12-31", "val": 0, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -2000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 0, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 0, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 149000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 149000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 149000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 27000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 27000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 27000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -115000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -115000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -115000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 11000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 11000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 10000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 10000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -5000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -5000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -1000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -1000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 4000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 4000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 3000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 3000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 2000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 0, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 0, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "start": "2025-01-01"}], "InterestExpense": [{"end": "2009-12-31", "val": 88000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 573000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 573000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 861000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 861000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 861000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 511000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 511000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 511000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 842000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 842000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 840000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 2689000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 2689000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 2689000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 85000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 85000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 85000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 0, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 0, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 0, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 2000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 2000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 2000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 8000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 8000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 317000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 317000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 481000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 481000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 792000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 792000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 954000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 954000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 380000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "start": "2023-01-01"}], "Depreciation": [{"end": "2009-12-31", "val": 987000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 790000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 790000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 589000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 589000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 589000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 637000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 637000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 637000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 660000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 660000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 615000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 226000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 184000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 184000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 266000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 266000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 266000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 805000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 805000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 805000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 681000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 681000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 681000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 522000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 522000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 326000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 326000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 184000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 184000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 188000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 188000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 159000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 159000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 33000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 33000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 37000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 37000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 37000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2009-12-31", "val": -10562000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 1493000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 1493000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "start": "2010-01-01"}, {"end": "2011-12-31", "val": -2617000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -2617000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -2617000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "start": "2011-01-01"}, {"end": "2012-12-31", "val": -6966000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -6966000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -6966000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -7215000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -7215000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -1425000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2014-01-01"}, {"end": "2017-12-31", "val": -5874000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -6795000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -6624000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -6624000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -2451000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -2451000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -9765000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -9765000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -6713000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -6713000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -2439000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -2439000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -1297000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -1297000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -1404000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations": [{"end": "2009-12-31", "val": -10141000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 1493000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "start": "2010-01-01"}, {"end": "2011-12-31", "val": -2617000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "start": "2011-01-01"}, {"end": "2013-12-31", "val": -6243000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -163000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -163000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 4446000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 4446000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 4446000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -16553000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -16553000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -16553000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -5874000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -5874000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -6795000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2018-01-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2009-12-31", "val": 182000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 332000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 332000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 256000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 256000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 256000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 332000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 332000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 332000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 213000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 213000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 174000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 221000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 194000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 194000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 2242000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 2242000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 2242000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 1624000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 1624000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 1624000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 162000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 162000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 162000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 57000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 57000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 132000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 132000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 223000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 223000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 443000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 443000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 41000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 41000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 69000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 69000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 19000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 19000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 54000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "start": "2025-01-01"}], "StockholdersEquity": [{"end": "2008-12-31", "val": 16789000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30"}, {"end": "2009-12-31", "val": 11505000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30"}, {"end": "2009-12-31", "val": 11505000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27"}, {"end": "2010-12-30", "val": 6658000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27"}, {"end": "2010-12-31", "val": 6658000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30"}, {"end": "2010-12-31", "val": 6658000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27"}, {"end": "2011-12-31", "val": 1468000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30"}, {"end": "2011-12-31", "val": 1468000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27"}, {"end": "2011-12-31", "val": 1468000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27"}, {"end": "2011-12-31", "val": 1468000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2012-12-31", "val": 825000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27"}, {"end": "2012-12-31", "val": 825000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27"}, {"end": "2012-12-31", "val": 825000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2012-12-31", "val": 825000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10"}, {"end": "2013-12-31", "val": 2924000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27"}, {"end": "2013-12-31", "val": 2924000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2013-12-31", "val": 2924000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10"}, {"end": "2013-12-31", "val": 2924000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23"}, {"end": "2014-12-31", "val": 9773000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2014-12-31", "val": 9773000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10"}, {"end": "2014-12-31", "val": 9773000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23"}, {"end": "2014-12-31", "val": 9773000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22"}, {"end": "2015-12-31", "val": 45320000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10"}, {"end": "2015-12-31", "val": 45320000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23"}, {"end": "2015-12-31", "val": 45320000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22"}, {"end": "2015-12-31", "val": 45320000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01"}, {"end": "2016-12-31", "val": 29938000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23"}, {"end": "2016-12-31", "val": 29938000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22"}, {"end": "2016-12-31", "val": 29938000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01"}, {"end": "2016-12-31", "val": 29938000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24"}, {"end": "2017-12-31", "val": 19292000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22"}, {"end": "2017-12-31", "val": 19292000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01"}, {"end": "2017-12-31", "val": 19292000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24"}, {"end": "2018-12-31", "val": 11052000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01"}, {"end": "2018-12-31", "val": 11052000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24"}, {"end": "2018-12-31", "val": 11052000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25"}, {"end": "2019-12-31", "val": 3996000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24"}, {"end": "2019-12-31", "val": 3996000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25"}, {"end": "2019-12-31", "val": 3996000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17"}, {"end": "2020-06-30", "val": 1714000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25"}, {"end": "2020-06-30", "val": 1714000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17"}, {"end": "2020-12-31", "val": 4255000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25"}, {"end": "2020-12-31", "val": 4255000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17"}, {"end": "2020-12-31", "val": 4255000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23"}, {"end": "2021-12-31", "val": 6209000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17"}, {"end": "2021-12-31", "val": 6209000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23"}, {"end": "2021-12-31", "val": 6209000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22"}, {"end": "2022-09-30", "val": 5000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23"}, {"end": "2022-09-30", "val": 1500000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22"}, {"end": "2022-11-10", "val": 1500000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23"}, {"end": "2022-11-16", "val": 2500000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23"}, {"end": "2022-11-16", "val": 2500000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22"}, {"end": "2022-12-31", "val": -477000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23"}, {"end": "2022-12-31", "val": -477000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22"}, {"end": "2022-12-31", "val": -477000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25"}, {"end": "2023-12-31", "val": 3051000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22"}, {"end": "2023-12-31", "val": 3051000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25"}, {"end": "2023-12-31", "val": 3051000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24"}, {"end": "2024-12-31", "val": 2915000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25"}, {"end": "2024-12-31", "val": 2915000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24"}, {"end": "2025-12-31", "val": 4109000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24"}], "Goodwill": [{"end": "2010-12-31", "val": 672000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30"}, {"end": "2011-12-31", "val": 672000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27"}, {"end": "2011-12-31", "val": 672000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30"}], "LongTermDebtNoncurrent": [{"end": "2010-12-31", "val": 1344000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30"}, {"end": "2011-12-31", "val": 955000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30"}, {"end": "2011-12-31", "val": 955000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27"}, {"end": "2012-12-31", "val": 1793000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27"}, {"end": "2012-12-31", "val": 1793000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27"}, {"end": "2013-12-31", "val": 4011000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27"}, {"end": "2013-12-31", "val": 4011000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2014-12-31", "val": 70000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2014-12-31", "val": 70000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10"}, {"end": "2015-12-31", "val": 0, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10"}], "LongTermDebtCurrent": [{"end": "2010-12-31", "val": 481000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30"}, {"end": "2011-12-31", "val": 855000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30"}, {"end": "2011-12-31", "val": 855000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27"}, {"end": "2012-12-31", "val": 756000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27"}, {"end": "2012-12-31", "val": 756000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27"}, {"end": "2013-12-31", "val": 59000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27"}, {"end": "2013-12-31", "val": 59000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2014-12-31", "val": 0, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2014-12-31", "val": 939000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10"}, {"end": "2015-12-31", "val": 0, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10"}], "LongTermDebt": [{"end": "2011-12-31", "val": 1810000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27"}, {"end": "2012-12-31", "val": 2549000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27"}, {"end": "2012-12-31", "val": 2549000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27"}, {"end": "2013-12-31", "val": 4070000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27"}, {"end": "2013-12-31", "val": 4070000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2014-12-31", "val": 70000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2014-12-31", "val": 70000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10"}], "DebtCurrent": [{"end": "2022-12-31", "val": 4879000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22"}, {"end": "2023-12-31", "val": 1773000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22"}, {"end": "2023-12-31", "val": 1773000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25"}, {"end": "2024-12-31", "val": 0, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25"}], "ShortTermBorrowings": [{"end": "2022-12-31", "val": 0, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22"}, {"end": "2023-10-31", "val": 450000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22"}, {"end": "2023-12-31", "val": 450000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22"}, {"end": "2023-12-31", "val": 450000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25"}, {"end": "2024-12-31", "val": 0, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2009-12-31", "val": 1062000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30"}, {"end": "2009-12-31", "val": 1062000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27"}, {"end": "2010-12-31", "val": 3979000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30"}, {"end": "2010-12-31", "val": 4107000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27"}, {"end": "2010-12-31", "val": 4107000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27"}, {"end": "2011-12-31", "val": 2117000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30"}, {"end": "2011-12-31", "val": 2136000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27"}, {"end": "2011-12-31", "val": 2136000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27"}, {"end": "2011-12-31", "val": 2136000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2012-12-31", "val": 1181000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27"}, {"end": "2012-12-31", "val": 1181000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27"}, {"end": "2012-12-31", "val": 1181000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2012-12-31", "val": 788000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10"}, {"end": "2013-12-31", "val": 2860000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27"}, {"end": "2013-12-31", "val": 2860000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2013-12-31", "val": 1890000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10"}, {"end": "2013-12-31", "val": 1890000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23"}, {"end": "2014-12-31", "val": 7531000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2014-12-31", "val": 7435000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10"}, {"end": "2014-12-31", "val": 7435000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23"}, {"end": "2014-12-31", "val": 7435000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22"}, {"end": "2015-12-31", "val": 34640000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10"}, {"end": "2015-12-31", "val": 34640000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23"}, {"end": "2015-12-31", "val": 34640000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22"}, {"end": "2015-12-31", "val": 34640000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01"}, {"end": "2016-12-31", "val": 16629000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23"}, {"end": "2016-12-31", "val": 16629000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22"}, {"end": "2016-12-31", "val": 16629000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01"}, {"end": "2016-12-31", "val": 16600000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24"}, {"end": "2017-12-31", "val": 10761000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22"}, {"end": "2017-12-31", "val": 10761000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01"}, {"end": "2017-12-31", "val": 10761000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24"}, {"end": "2018-12-31", "val": 6335000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01"}, {"end": "2018-12-31", "val": 6335000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24"}, {"end": "2019-12-31", "val": 350000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24"}, {"end": "2019-12-31", "val": 350000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25"}, {"end": "2020-12-31", "val": 1836000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25"}, {"end": "2020-12-31", "val": 1836000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17"}, {"end": "2021-12-31", "val": 2682000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17"}, {"end": "2021-12-31", "val": 2682000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23"}, {"end": "2022-12-31", "val": 52000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23"}, {"end": "2022-12-31", "val": 52000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22"}, {"end": "2023-12-31", "val": 2030000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22"}, {"end": "2023-12-31", "val": 2030000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25"}, {"end": "2024-12-31", "val": 565000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25"}, {"end": "2024-12-31", "val": 565000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24"}, {"end": "2025-12-31", "val": 1064000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2013-12-31", "val": 4779000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 7816000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 7816000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 10752000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 10752000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 10752000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 11673000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 11673000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 11673000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 11806000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 11806000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 11997000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2018-01-01"}, {"end": "2020-12-31", "val": 3270000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 4561000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 4561000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 8110000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1158000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 3241000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 3241000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 4947000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 4947000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 5553000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2013-12-31", "val": 4779000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 7816000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 7816000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 10413000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 10413000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 10413000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 11673000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 11673000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 11673000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 11806000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 11806000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 11806000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 11997000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 11997000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 12309000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 2462000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 3270000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 3270000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 4561000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 4561000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 8110000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1158000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 3241000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 3241000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 4947000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 4947000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 5553000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "start": "2025-01-01"}], "CommonStockSharesOutstanding": [{"end": "2010-12-31", "val": 23962000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30"}, {"end": "2011-12-31", "val": 24913000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30"}, {"end": "2011-12-31", "val": 24913135, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27"}, {"end": "2012-12-31", "val": 44698650, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27"}, {"end": "2012-12-31", "val": 44698650000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27"}, {"end": "2013-12-31", "val": 51421937000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27"}, {"end": "2013-12-31", "val": 5142194, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2014-07-17", "val": 8024813, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2014-12-31", "val": 9423975, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2014-12-31", "val": 9423975, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10"}, {"end": "2015-12-31", "val": 11648978, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10"}, {"end": "2015-12-31", "val": 11648978, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23"}, {"end": "2016-12-31", "val": 11710549, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23"}, {"end": "2016-12-31", "val": 11710549, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22"}, {"end": "2017-12-31", "val": 11868896, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22"}, {"end": "2017-12-31", "val": 11868896, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01"}, {"end": "2018-12-31", "val": 12090695, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01"}, {"end": "2018-12-31", "val": 12090695, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24"}, {"end": "2019-12-31", "val": 12428418, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24"}, {"end": "2019-12-31", "val": 2485684, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25"}, {"end": "2020-12-31", "val": 3525374, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25"}, {"end": "2020-12-31", "val": 3525374, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17"}, {"end": "2021-12-31", "val": 6368549, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17"}, {"end": "2021-12-31", "val": 6368549, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23"}, {"end": "2022-12-31", "val": 9848438, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23"}, {"end": "2022-12-31", "val": 1406920, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22"}, {"end": "2023-12-31", "val": 4348690, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22"}, {"end": "2023-12-31", "val": 4348690, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25"}, {"end": "2024-12-31", "val": 5260741, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25"}, {"end": "2024-12-31", "val": 5260741, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24"}, {"end": "2025-12-31", "val": 6306433, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24"}], "EntityCommonStockSharesOutstanding": [{"end": "2012-03-02", "val": 44513135, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30"}, {"end": "2013-03-27", "val": 44698650, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-27"}, {"end": "2014-03-25", "val": 51436937, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27"}, {"end": "2015-03-04", "val": 10004532, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2016-03-04", "val": 11648978, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-10"}, {"end": "2017-02-17", "val": 11710549, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23"}, {"end": "2018-02-16", "val": 11889517, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22"}, {"end": "2019-03-28", "val": 12191120, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01"}, {"end": "2020-03-12", "val": 15892526, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-24"}, {"end": "2021-03-22", "val": 3682728, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-25"}, {"end": "2022-03-14", "val": 6453777, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-17"}, {"end": "2023-03-17", "val": 18133100, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23"}, {"end": "2024-03-18", "val": 4443130, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22"}, {"end": "2025-03-25", "val": 5260741, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25"}, {"end": "2026-03-24", "val": 6306433, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24"}]}}