{"cik": 1211583, "entity": "FENNEC PHARMACEUTICALS INC.", "tags": {"Revenues": [{"end": "2011-12-31", "val": 0, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 0, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "start": "1996-09-03"}, {"end": "2012-12-31", "val": 0, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 0, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 0, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "start": "1996-09-03"}, {"end": "2013-12-31", "val": 0, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 0, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 0, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 0, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 0, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 0, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 0, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 0, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 0, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 0, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 0, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 0, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 0, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 170000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2020-01-01"}, {"end": "2022-12-31", "val": 1535000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 21252000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 21252000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 47538000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 47538000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 44642000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "start": "2025-01-01"}], "GrossProfit": [{"end": "2022-12-31", "val": 1449000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1449000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 19993000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "start": "2023-01-01"}], "OperatingIncomeLoss": [{"end": "2010-12-31", "val": -4604000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "2010-01-01"}, {"end": "2011-12-31", "val": -110625000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "1996-09-03"}, {"end": "2011-12-31", "val": -3438000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -3438000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "start": "2011-01-01"}, {"end": "2012-12-31", "val": -114245000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "start": "1996-09-03"}, {"end": "2012-12-31", "val": -3620000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -3620000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -116176000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "start": "1996-09-03"}, {"end": "2013-12-31", "val": -1931000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -1931000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -2877000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -2877000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -1890000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -1890000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -2871000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -2871000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -6951000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -6951000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -10409000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -10409000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -13009000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -13009000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -17885000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -17885000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -17223000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -17223000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -22589000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -22589000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -12771000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -12771000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 2568000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 2568000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -6282000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "1997-06-30", "val": -37000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "1996-09-03"}, {"end": "1997-06-30", "val": -37000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "start": "1996-09-03"}, {"end": "1998-06-30", "val": -398000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "1997-07-01"}, {"end": "1998-06-30", "val": -398000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "start": "1997-07-01"}, {"end": "1998-06-30", "val": -398000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "start": "1997-07-01"}, {"end": "1999-06-30", "val": -958000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "1998-07-01"}, {"end": "1999-06-30", "val": -958000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "start": "1998-07-01"}, {"end": "1999-06-30", "val": -958000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "start": "1998-07-01"}, {"end": "2000-06-30", "val": -1605000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "1999-07-01"}, {"end": "2000-06-30", "val": -1605000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "start": "1999-07-01"}, {"end": "2000-06-30", "val": -1605000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "start": "1999-07-01"}, {"end": "2001-06-30", "val": -2524000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "2000-07-01"}, {"end": "2001-06-30", "val": -2524000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "start": "2000-07-01"}, {"end": "2001-06-30", "val": -2524000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "start": "2000-07-01"}, {"end": "2002-06-30", "val": -3732000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "2001-07-01"}, {"end": "2002-06-30", "val": -3732000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "start": "2001-07-01"}, {"end": "2002-06-30", "val": -3732000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "start": "2001-07-01"}, {"end": "2003-06-30", "val": -17795000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "2002-07-01"}, {"end": "2003-06-30", "val": -17795000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "start": "2002-07-01"}, {"end": "2003-06-30", "val": -17795000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "start": "2002-07-01"}, {"end": "2004-06-30", "val": -6872000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "2003-07-01"}, {"end": "2004-06-30", "val": -6872000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "start": "2003-07-01"}, {"end": "2004-06-30", "val": -6872000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "start": "2003-07-01"}, {"end": "2005-12-31", "val": -13871000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "2005-01-01"}, {"end": "2005-12-31", "val": -13871000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "start": "2005-01-01"}, {"end": "2005-12-31", "val": -13871000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "start": "2005-01-01"}, {"end": "2006-12-31", "val": -16440000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "2006-01-01"}, {"end": "2006-12-31", "val": -16440000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "start": "2006-01-01"}, {"end": "2006-12-31", "val": -16440000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "start": "2006-01-01"}, {"end": "2007-12-31", "val": -13357000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "2007-01-01"}, {"end": "2007-12-31", "val": -13357000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "start": "2007-01-01"}, {"end": "2007-12-31", "val": -13357000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "start": "2007-01-01"}, {"end": "2008-12-31", "val": -13600000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "2008-01-01"}, {"end": "2008-12-31", "val": -13600000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "start": "2008-01-01"}, {"end": "2008-12-31", "val": -13600000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "start": "2008-01-01"}, {"end": "2009-12-31", "val": -3012000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "2009-01-01"}, {"end": "2009-12-31", "val": -3012000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "start": "2009-01-01"}, {"end": "2009-12-31", "val": -3012000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "start": "2009-01-01"}, {"end": "2010-12-31", "val": -7823000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "2010-01-01"}, {"end": "2010-12-31", "val": -5163000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "start": "2010-01-01"}, {"end": "2010-12-31", "val": -7823000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "start": "2010-01-01"}, {"end": "2011-12-31", "val": -103971000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "1996-09-03"}, {"end": "2011-12-31", "val": 4685000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 4685000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 4685000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "start": "2011-01-01"}, {"end": "2012-12-31", "val": -109134000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "start": "1996-09-03"}, {"end": "2012-12-31", "val": -5163000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -5163000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -107289000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "start": "1996-09-03"}, {"end": "2013-12-31", "val": 1845000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 1845000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -2176000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -2176000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -659000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -659000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -2789000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -2789000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -7046000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -7046000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -9888000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -9888000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -12775000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -12775000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -18109000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -18109000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -17346000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -17346000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -23714000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -23714000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -16045000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -16045000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -436000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -436000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -9741000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2012-12-31", "val": 0, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 0, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 0, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 0, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 0, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 0, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 0, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 0, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 0, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 0, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 0, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 0, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 0, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 0, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 0, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 0, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 0, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 0, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 0, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 0, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "start": "2022-01-01"}, {"end": "2024-12-31", "val": 365000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 365000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 106000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "start": "2025-01-01"}], "InterestExpense": [{"end": "2011-12-31", "val": 19000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "1996-09-03"}, {"end": "2011-12-31", "val": 0, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 19000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "start": "1996-09-03"}, {"end": "2012-12-31", "val": 0, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 0, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 19000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "start": "1996-09-03"}, {"end": "2013-12-31", "val": 0, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "start": "2013-01-01"}], "DepreciationAndAmortization": [{"end": "2011-12-31", "val": 1404000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "1996-09-03"}, {"end": "2011-12-31", "val": 0, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 1404000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "start": "1996-09-03"}, {"end": "2012-12-31", "val": 0, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 0, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 1404000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "start": "1996-09-03"}, {"end": "2013-12-31", "val": 0, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "start": "2013-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2010-12-31", "val": -1928000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "2010-01-01"}, {"end": "2011-12-31", "val": -82043000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "1996-09-03"}, {"end": "2011-12-31", "val": -3226000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -3226000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "start": "2011-01-01"}, {"end": "2012-12-31", "val": -85037000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "start": "1996-09-03"}, {"end": "2012-12-31", "val": -2994000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -2994000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -87247000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "start": "1996-09-03"}, {"end": "2013-12-31", "val": -2210000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -2210000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -1699000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "start": "2014-01-01"}, {"end": "2016-12-31", "val": -2124000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -3641000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -3641000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -7826000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -7826000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -9060000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -9060000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -15595000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -15595000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -14222000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -14222000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -18058000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -18058000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -17143000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -17143000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 26980000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 26980000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -12473000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations": [{"end": "2014-12-31", "val": -1699000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -1862000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -1862000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -2124000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "start": "2016-01-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2011-12-31", "val": 1440000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "1996-09-03"}, {"end": "2011-12-31", "val": 0, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 1440000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "start": "1996-09-03"}, {"end": "2012-12-31", "val": 0, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 0, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 1440000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "start": "1996-09-03"}, {"end": "2013-12-31", "val": 0, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "start": "2013-01-01"}], "StockholdersEquity": [{"end": "1996-09-02", "val": 0, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01"}, {"end": "1996-09-02", "val": 0, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31"}, {"end": "1997-06-23", "val": -37000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01"}, {"end": "1997-06-30", "val": -37000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27"}, {"end": "1997-06-30", "val": -37000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01"}, {"end": "1997-06-30", "val": -37000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31"}, {"end": "1998-06-30", "val": -435000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27"}, {"end": "1998-06-30", "val": -435000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01"}, {"end": "1998-06-30", "val": -435000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31"}, {"end": "1999-06-30", "val": 242000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27"}, {"end": "1999-06-30", "val": 242000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01"}, {"end": "1999-06-30", "val": 242000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31"}, {"end": "2000-06-30", "val": 47000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27"}, {"end": "2000-06-30", "val": 47000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01"}, {"end": "2000-06-30", "val": 47000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31"}, {"end": "2001-06-30", "val": 9792000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27"}, {"end": "2001-06-30", "val": 9792000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01"}, {"end": "2001-06-30", "val": 9792000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31"}, {"end": "2002-06-30", "val": 6071000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27"}, {"end": "2002-06-30", "val": 6071000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01"}, {"end": "2002-06-30", "val": 6071000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31"}, {"end": "2003-06-30", "val": 698000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27"}, {"end": "2003-06-30", "val": 698000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01"}, {"end": "2003-06-30", "val": 698000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31"}, {"end": "2004-06-30", "val": 20454000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27"}, {"end": "2004-06-30", "val": 20454000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01"}, {"end": "2004-06-30", "val": 20454000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31"}, {"end": "2004-12-31", "val": 16654000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27"}, {"end": "2004-12-31", "val": 16654000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01"}, {"end": "2004-12-31", "val": 16654000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31"}, {"end": "2005-12-31", "val": 11077000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27"}, {"end": "2005-12-31", "val": 11077000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01"}, {"end": "2005-12-31", "val": 11077000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31"}, {"end": "2006-12-31", "val": 1268000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27"}, {"end": "2006-12-31", "val": 1268000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01"}, {"end": "2006-12-31", "val": 1268000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31"}, {"end": "2007-12-31", "val": 14148000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27"}, {"end": "2007-12-31", "val": 14148000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01"}, {"end": "2007-12-31", "val": 14148000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31"}, {"end": "2008-12-31", "val": 3053000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27"}, {"end": "2008-12-31", "val": 3053000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01"}, {"end": "2008-12-31", "val": 3053000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31"}, {"end": "2009-12-31", "val": 406000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27"}, {"end": "2009-12-31", "val": 406000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01"}, {"end": "2009-12-31", "val": 406000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31"}, {"end": "2010-12-31", "val": -4924000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27"}, {"end": "2010-12-31", "val": -4924000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01"}, {"end": "2010-12-31", "val": -4925000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31"}, {"end": "2011-12-31", "val": -120000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27"}, {"end": "2011-12-31", "val": -120000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01"}, {"end": "2011-12-31", "val": -119000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31"}, {"end": "2012-12-31", "val": -4957000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01"}, {"end": "2012-12-31", "val": -4957000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31"}, {"end": "2012-12-31", "val": -4957000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31"}, {"end": "2013-12-31", "val": -1455000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31"}, {"end": "2013-12-31", "val": -1455000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31"}, {"end": "2013-12-31", "val": -1455000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28"}, {"end": "2014-12-31", "val": 613000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31"}, {"end": "2014-12-31", "val": 613000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28"}, {"end": "2014-12-31", "val": 613000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29"}, {"end": "2015-12-31", "val": 548000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28"}, {"end": "2015-12-31", "val": 548000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29"}, {"end": "2015-12-31", "val": 548000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28"}, {"end": "2016-12-31", "val": 3570000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29"}, {"end": "2016-12-31", "val": 3570000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28"}, {"end": "2016-12-31", "val": 3570000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15"}, {"end": "2017-12-31", "val": 26757000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28"}, {"end": "2017-12-31", "val": 26757000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15"}, {"end": "2017-12-31", "val": 26757000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14"}, {"end": "2018-12-31", "val": 21313000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15"}, {"end": "2018-12-31", "val": 21313000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14"}, {"end": "2018-12-31", "val": 21313000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30"}, {"end": "2019-12-31", "val": 11875000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14"}, {"end": "2019-12-31", "val": 11875000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30"}, {"end": "2019-12-31", "val": 11875000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2020-12-31", "val": 29070000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30"}, {"end": "2020-12-31", "val": 29070000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2020-12-31", "val": 29070000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29"}, {"end": "2021-12-31", "val": 15772000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2021-12-31", "val": 15772000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29"}, {"end": "2021-12-31", "val": 15772000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29"}, {"end": "2022-12-31", "val": -2569000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29"}, {"end": "2022-12-31", "val": -2569000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29"}, {"end": "2022-12-31", "val": -2569000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26"}, {"end": "2023-09-30", "val": 9581000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29"}, {"end": "2023-12-31", "val": -11622000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29"}, {"end": "2023-12-31", "val": -11622000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26"}, {"end": "2023-12-31", "val": -11622000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27"}, {"end": "2024-12-31", "val": -5872000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26"}, {"end": "2024-12-31", "val": -5872000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27"}, {"end": "2025-12-31", "val": 35472000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27"}], "LongTermDebt": [{"end": "2022-12-31", "val": 24899000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29"}, {"end": "2023-12-31", "val": 30931000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29"}, {"end": "2024-12-31", "val": 19338000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "1996-09-02", "val": 0, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01"}, {"end": "1996-09-02", "val": 0, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31"}, {"end": "2009-12-31", "val": 685000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27"}, {"end": "2010-12-31", "val": 5947000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27"}, {"end": "2010-12-31", "val": 5947000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01"}, {"end": "2011-12-31", "val": 5297000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27"}, {"end": "2011-12-31", "val": 5297000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01"}, {"end": "2011-12-31", "val": 5297000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31"}, {"end": "2012-12-31", "val": 2303000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01"}, {"end": "2012-12-31", "val": 2303000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31"}, {"end": "2012-12-31", "val": 2303000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31"}, {"end": "2013-12-31", "val": 1663000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31"}, {"end": "2013-12-31", "val": 1663000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31"}, {"end": "2013-12-31", "val": 1663000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28"}, {"end": "2014-12-31", "val": 2307000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31"}, {"end": "2014-12-31", "val": 2307000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28"}, {"end": "2014-12-31", "val": 2307000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29"}, {"end": "2015-12-31", "val": 942000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28"}, {"end": "2015-12-31", "val": 942000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29"}, {"end": "2015-12-31", "val": 942000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28"}, {"end": "2016-12-31", "val": 3926000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29"}, {"end": "2016-12-31", "val": 3926000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28"}, {"end": "2016-12-31", "val": 3926000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15"}, {"end": "2017-12-31", "val": 28260000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28"}, {"end": "2017-12-31", "val": 28260000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15"}, {"end": "2017-12-31", "val": 28260000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14"}, {"end": "2018-12-31", "val": 22781000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15"}, {"end": "2018-12-31", "val": 22781000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14"}, {"end": "2018-12-31", "val": 22781000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30"}, {"end": "2019-12-31", "val": 13650000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14"}, {"end": "2019-12-31", "val": 13650000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30"}, {"end": "2020-12-31", "val": 30344000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30"}, {"end": "2020-12-31", "val": 30344000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2021-12-31", "val": 21100000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2021-12-31", "val": 21100000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29"}, {"end": "2022-12-31", "val": 23774000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29"}, {"end": "2022-12-31", "val": 23774000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29"}, {"end": "2023-12-31", "val": 13269000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29"}, {"end": "2023-12-31", "val": 13269000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26"}, {"end": "2024-12-31", "val": 26634000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26"}, {"end": "2024-12-31", "val": 26634000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27"}, {"end": "2025-12-31", "val": 36788000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2010-12-31", "val": 16015000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 24050000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 24050, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 25158, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 25158000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 31714000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 10571000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 9871000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 9871000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 10827000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 10827000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 12765000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 12765000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 15014000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 15014000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 18942000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 18942000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 19896000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 19896000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 23704000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 23704, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 26006, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 26006000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 26275000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 26275000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 26574000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 26574000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 27294000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 27294000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 28577000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2010-12-31", "val": 16015000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 23983000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 23983, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 25158, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 25158000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 29158000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 9719000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 9871000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 9871000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 10827000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 10827000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 12765000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 12765000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 15014000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 15014000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 18942000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 18942000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 19896000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 19896000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 23704000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 23704, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 26006, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 26006000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 26275000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 26275000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 26574000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 26574000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 27294000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 27294000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 28577000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "start": "2025-01-01"}], "CommonStockSharesOutstanding": [{"end": "2010-12-31", "val": 20461000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27"}, {"end": "2011-12-31", "val": 25158000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27"}, {"end": "2011-12-31", "val": 25158, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01"}, {"end": "2012-12-31", "val": 25158, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01"}, {"end": "2012-12-31", "val": 25158000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31"}, {"end": "2013-12-31", "val": 29158000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31"}, {"end": "2013-12-31", "val": 9719000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31"}, {"end": "2014-12-31", "val": 10593000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31"}, {"end": "2014-12-31", "val": 10593000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28"}, {"end": "2015-12-31", "val": 10940000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28"}, {"end": "2015-12-31", "val": 10940000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29"}, {"end": "2016-12-31", "val": 13643000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29"}, {"end": "2016-12-31", "val": 13643000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28"}, {"end": "2017-12-31", "val": 18411000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28"}, {"end": "2017-12-31", "val": 18411000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15"}, {"end": "2018-12-31", "val": 19896000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15"}, {"end": "2018-12-31", "val": 19896000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14"}, {"end": "2019-12-31", "val": 19896000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14"}, {"end": "2019-12-31", "val": 19896000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30"}, {"end": "2020-12-31", "val": 26003000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30"}, {"end": "2020-12-31", "val": 26003000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2021-12-31", "val": 26014000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2021-12-31", "val": 26014000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29"}, {"end": "2022-12-31", "val": 26361000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29"}, {"end": "2022-12-31", "val": 26361000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29"}, {"end": "2023-12-31", "val": 27027000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29"}, {"end": "2023-12-31", "val": 27027000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26"}, {"end": "2024-12-31", "val": 27527000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26"}, {"end": "2024-12-31", "val": 27527000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27"}, {"end": "2025-12-31", "val": 34163000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27"}], "EntityCommonStockSharesOutstanding": [{"end": "2012-03-16", "val": 25157618, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27"}, {"end": "2013-03-16", "val": 25157618, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01"}, {"end": "2014-03-14", "val": 29307618, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31"}, {"end": "2015-03-16", "val": 10619535, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31"}, {"end": "2016-03-18", "val": 10939500, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-28"}, {"end": "2017-03-17", "val": 13642567, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29"}, {"end": "2018-03-16", "val": 18464706, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-28"}, {"end": "2019-03-11", "val": 19895830, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15"}, {"end": "2020-02-11", "val": 19895830, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14"}, {"end": "2021-03-29", "val": 26002853, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30"}, {"end": "2022-02-25", "val": 26013519, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2023-03-27", "val": 26411520, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29"}, {"end": "2024-03-25", "val": 27099908, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29"}, {"end": "2025-03-24", "val": 27594008, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26"}, {"end": "2026-03-20", "val": 34475178, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27"}]}}