{"cik": 1688757, "entity": "Establishment Labs Holdings Inc.", "tags": {"Revenues": [{"end": "2017-12-31", "val": 34681000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 61208000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "start": "2018-01-01"}], "RevenueFromContractWithCustomerExcludingAssessedTax": [{"end": "2018-12-31", "val": 61208000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 89565000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 89565000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 89565000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 84676000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 84676000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 84676000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 126682000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 126682000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 126682000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 161700000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 161700000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 161700000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 165151000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 165151000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 165151000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 166025000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 166025000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 211076000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2025-01-01"}], "GrossProfit": [{"end": "2017-12-31", "val": 17702000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 36118000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 36118000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 54861000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 54861000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 54861000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 52502000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 52502000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 52502000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 85404000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 85404000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 85404000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 106595000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 106595000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 106595000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 106977000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 106977000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 106977000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 109525000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 109525000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 146308000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2025-01-01"}], "OperatingIncomeLoss": [{"end": "2017-12-31", "val": -19983000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -23864000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -23864000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -30941000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -30941000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -30941000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -27916000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -27916000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -27916000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -25140000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -25140000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -25140000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -39658000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -39658000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -39658000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -65026000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -65026000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -65026000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -49987000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -49987000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -39008000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "2017-12-31", "val": -34897000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -21098000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -21098000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -38150000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -38150000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -38150000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -38121000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -38121000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -38121000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -41139000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -41139000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -41139000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -75209000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -75209000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -75209000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -78502000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -78502000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -78502000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -84596000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -84596000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -51064000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2017-12-31", "val": 105000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 215000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 215000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 640000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 640000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 640000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 104000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 104000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 104000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 1427000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1427000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1427000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 2385000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 2385000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 2385000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -81000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -81000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -81000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -32000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -32000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -6958000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2025-01-01"}], "InterestExpense": [{"end": "2017-12-31", "val": 10420000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 8814000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 8814000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 8696000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 8696000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 8696000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 9373000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 9373000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 9373000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 9062000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 9062000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 9062000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 11760000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 11760000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 15393000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2023-01-01"}], "DepreciationDepletionAndAmortization": [{"end": "2021-12-31", "val": 2500000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 2500000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 2500000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 2800000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 2800000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 2800000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 4700000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 4700000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 6200000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2017-12-31", "val": -31970000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -33885000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -33885000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -29983000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -29983000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -29983000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -12510000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -12510000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -12510000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -27532000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -27532000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -27532000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -52166000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -52166000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -52166000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -88513000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -88513000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -88513000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -58516000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -58516000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -50890000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2025-01-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2017-12-31", "val": 901000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 1731000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1731000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 6288000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 6288000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 6288000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 2423000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 2106000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 2106000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 2425000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 2425000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 2425000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 2851000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 2851000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 2851000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 7908000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 7908000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 7908000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 6114000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 6114000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 6049000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2025-01-01"}], "PaymentsToAcquireOtherProductiveAssets": [{"end": "2019-12-31", "val": 0, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 317000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 317000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 2857000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 2857000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 2857000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 29924000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 29924000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 29924000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 15311000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 15311000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 15311000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 2414000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 2414000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 0, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2025-01-01"}], "StockholdersEquity": [{"end": "2016-12-31", "val": -26435000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20"}, {"end": "2017-12-31", "val": -5013000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20"}, {"end": "2017-12-31", "val": -5013000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16"}, {"end": "2018-12-31", "val": 69485000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20"}, {"end": "2018-12-31", "val": 69485000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16"}, {"end": "2018-12-31", "val": 69485000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15"}, {"end": "2018-12-31", "val": 69485000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2019-12-31", "val": 39614000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16"}, {"end": "2019-12-31", "val": 39614000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15"}, {"end": "2019-12-31", "val": 39614000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2019-12-31", "val": 39614000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01"}, {"end": "2020-12-31", "val": 74961000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15"}, {"end": "2020-12-31", "val": 74961000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2020-12-31", "val": 74961000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01"}, {"end": "2020-12-31", "val": 74961000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04"}, {"end": "2021-12-31", "val": 50739000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 50739000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01"}, {"end": "2021-12-31", "val": 50739000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04"}, {"end": "2021-12-31", "val": 50739000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2022-12-31", "val": -8185000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01"}, {"end": "2022-12-31", "val": -8185000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04"}, {"end": "2022-12-31", "val": -8185000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2022-12-31", "val": -8185000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27"}, {"end": "2023-12-31", "val": 18395000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04"}, {"end": "2023-12-31", "val": 18395000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2023-12-31", "val": 18395000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27"}, {"end": "2024-12-31", "val": 53095000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2024-12-31", "val": 53095000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27"}, {"end": "2025-12-31", "val": 23547000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27"}], "Goodwill": [{"end": "2017-12-31", "val": 465000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20"}, {"end": "2018-12-31", "val": 465000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20"}, {"end": "2018-12-31", "val": 465000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16"}, {"end": "2019-12-31", "val": 465000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16"}, {"end": "2019-12-31", "val": 465000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15"}, {"end": "2020-12-31", "val": 465000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15"}, {"end": "2020-12-31", "val": 465000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 465000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 465000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01"}, {"end": "2022-12-31", "val": 465000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01"}, {"end": "2022-12-31", "val": 465000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04"}, {"end": "2023-12-31", "val": 465000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04"}, {"end": "2023-12-31", "val": 465000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2024-12-31", "val": 1209000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2024-12-31", "val": 1209000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27"}, {"end": "2025-12-31", "val": 1209000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27"}], "LongTermDebtNoncurrent": [{"end": "2022-12-31", "val": 175461000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04"}, {"end": "2023-12-31", "val": 188739000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04"}, {"end": "2023-12-31", "val": 188739000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2024-12-31", "val": 219577000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2024-12-31", "val": 219577000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27"}, {"end": "2025-12-31", "val": 247522000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27"}], "LongTermDebt": [{"end": "2024-12-31", "val": 0, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2016-12-31", "val": 479000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20"}, {"end": "2017-12-31", "val": 10864000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20"}, {"end": "2018-12-31", "val": 52639000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20"}, {"end": "2022-12-31", "val": 66355000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04"}, {"end": "2023-12-31", "val": 40035000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04"}, {"end": "2023-12-31", "val": 40035000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2024-12-31", "val": 90347000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2024-12-31", "val": 90347000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27"}, {"end": "2025-12-31", "val": 75572000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2019-12-31", "val": 20541528, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 23316102, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 23316102, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 23972722, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 23972722, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 23972722, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 24457793, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 24457793, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 24457793, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 25600029, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 25600029, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 25600029, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 28161761, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 28161761, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 29620022, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2019-12-31", "val": 20541528, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 23316102, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 23316102, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 23972722, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 23972722, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 23972722, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 24457793, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 24457793, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 24457793, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 25600029, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 25600029, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 25600029, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 28161761, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 28161761, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 29620022, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "start": "2025-01-01"}], "CommonStockSharesOutstanding": [{"end": "2018-12-31", "val": 20263955, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16"}, {"end": "2019-12-31", "val": 20648970, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16"}, {"end": "2019-12-31", "val": 20648970, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15"}, {"end": "2020-12-31", "val": 23517719, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15"}, {"end": "2020-12-31", "val": 23517719, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 24080265, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 24080265, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01"}, {"end": "2022-12-31", "val": 24407838, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01"}, {"end": "2022-12-31", "val": 24407838, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04"}, {"end": "2023-12-31", "val": 26087180, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04"}, {"end": "2023-12-31", "val": 26087180, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2024-12-31", "val": 28787369, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2024-12-31", "val": 28787369, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27"}, {"end": "2025-12-31", "val": 29304954, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27"}], "EntityCommonStockSharesOutstanding": [{"end": "2019-03-19", "val": 20389103, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20"}, {"end": "2020-03-13", "val": 23326060, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16"}, {"end": "2020-03-13", "val": 23326060, "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-09-25"}, {"end": "2021-03-11", "val": 23547075, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15"}, {"end": "2022-02-28", "val": 24124858, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2023-02-28", "val": 24418129, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01"}, {"end": "2024-03-01", "val": 27205003, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04"}, {"end": "2025-02-27", "val": 28845813, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2026-02-26", "val": 29320846, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27"}]}}