{"cik": 81362, "entity": "QUAKER CHEMICAL CORPORATION", "tags": {"RevenueFromContractWithCustomerExcludingAssessedTax": [{"end": "2016-12-31", "val": 746665000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 820082000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 820082000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 867520000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 867520000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 867520000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 1133503000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 1133503000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 1133503000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 1417677000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 1417677000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 1417677000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 1761158000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1761158000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1761158000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 1943585000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1943585000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1943585000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 1953313000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1953313000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1953313000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 1839686000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 1839686000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 1888634000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2025-01-01"}], "SalesRevenueNet": [{"end": "2009-12-31", "val": 451490000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 544063000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 544063000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 683231000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 683231000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 683231000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 708226000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 708226000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 708226000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 729395000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 729395000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 729395000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 765860000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 765860000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 765860000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 737555000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 737555000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 737555000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 746665000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 746665000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 820082000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}], "GrossProfit": [{"end": "2017-12-31", "val": 291495000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 312314000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 312314000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 392117000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 392117000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 392117000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 513443000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 513443000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 513443000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 594640000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 594640000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 594640000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 612654000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 612654000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 612654000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 705644000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 705644000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 705644000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 686030000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 686030000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 679372000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2025-01-01"}], "OperatingIncomeLoss": [{"end": "2009-12-31", "val": 26088000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 48131000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 48131000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 57912000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 57912000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 57912000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 63224000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 63224000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 63224000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 71243000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 71243000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 71243000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 77356000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 77356000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 77356000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 71260000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 71260000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 74568000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 83051000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 85353000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 85353000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 62744000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 62744000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 62744000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 87781000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 87781000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 87781000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 46134000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 46134000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 46134000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 59360000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 59360000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 59360000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 150466000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 150466000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 150466000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 52304000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 52304000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 52304000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 214495000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 214495000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 214495000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 194706000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 194706000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 52986000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "2013-12-31", "val": 56339000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 56492000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 56492000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 51180000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 51180000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 51180000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 61403000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 61403000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 61403000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 20278000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 20278000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 20278000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 59473000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 59473000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 59473000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 31622000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 31622000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 31622000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 39658000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 39658000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 39658000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 121369000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 121369000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 121369000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -15931000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -15931000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -15931000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 112748000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 112748000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 112748000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 116644000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 116644000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -2488000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2009-12-31", "val": 7065000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 12616000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 12616000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 14256000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 14256000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 14256000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 15575000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 15575000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 15575000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 20489000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 20489000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 20489000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 23539000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 23539000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 23539000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 17785000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 17785000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 17785000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 23226000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 23226000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 23226000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 41653000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 41653000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 41653000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 25050000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 25050000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 25050000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 2084000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 2084000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 2084000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -5296000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -5296000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -5296000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 34939000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 34939000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 34939000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 24925000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 24925000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 24925000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 55585000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 55585000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 55585000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 49300000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 49300000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 24607000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2025-01-01"}], "InterestExpense": [{"end": "2009-12-31", "val": 5533000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 5225000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 5225000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 4666000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 4666000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 4666000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 4283000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 4283000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 4283000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 2922000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 2922000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 2922000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 2371000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 2371000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 2371000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 2585000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 2585000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 2585000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 2889000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 2889000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 2889000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 3892000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 3892000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 1358000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 6158000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 4041000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 4041000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 16976000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 16976000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 16976000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 26603000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 26603000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 26603000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 22326000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 22326000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 22326000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 32579000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 32579000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 50699000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}], "DepreciationDepletionAndAmortization": [{"end": "2010-12-31", "val": -1119000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "start": "2010-01-01"}, {"end": "2011-12-31", "val": -2904000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -2904000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "start": "2011-01-01"}, {"end": "2012-12-31", "val": -3764000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -3764000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -3764000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -4112000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -4112000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 4112000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -4558000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 4558000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 4558000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 7010000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 7010000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 7010000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 7134000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 7134000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 7134000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 7489000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 7489000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 7489000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 7518000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 7518000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 7518000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 27129000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 27129000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 27129000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 57469000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 57469000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 57469000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 62573000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 62573000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 62573000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 60748000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 60748000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 60748000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 60824000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 60824000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 60824000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 60929000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 60929000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 65825000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2025-01-01"}], "Depreciation": [{"end": "2009-12-31", "val": 9525000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 9867000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 9867000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 11455000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 11455000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 11455000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 12252000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 12252000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 12252000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 12339000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 12339000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 12339000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 12306000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 12306000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 12306000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 12395000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 12395000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 12395000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 12557000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 12557000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 12557000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 12598000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 12598000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 12373000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2023-12-31", "val": 23800000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 25900000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 30400000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2009-12-31", "val": 41603000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 37547000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 37547000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 19666000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 19666000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 19666000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 62893000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 62893000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 62893000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 73801000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 73801000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 73801000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 54690000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 54690000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 73432000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2015-01-01"}, {"end": "2017-12-31", "val": 64762000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 78779000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 78779000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 82374000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 82374000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 82374000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 178389000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 178389000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 178389000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 48933000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 48933000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 48933000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 41794000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 41794000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 41794000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 279020000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 279020000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 279020000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 204578000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 204578000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 136453000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations": [{"end": "2014-12-31", "val": 54690000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 73432000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 73432000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 73753000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 73753000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 73753000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 64762000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 64762000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 78779000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2009-12-31", "val": 13834000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 9354000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 9354000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 12117000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 12117000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 12117000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 12735000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 12735000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 12735000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 11439000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 11439000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 11439000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 13052000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 13052000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 13052000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 11033000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 11033000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 11033000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 9954000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 9954000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 9954000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 10872000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 10872000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 10872000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 12886000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 12886000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 12886000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 15545000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 15545000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 15545000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 17901000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 17901000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 17901000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 21457000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 21457000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 21457000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 28539000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 28539000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 28539000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 38800000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 38800000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 38800000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 41794000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 41794000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 55856000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2025-01-01"}], "StockholdersEquity": [{"end": "2010-12-31", "val": 180378000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2011-12-31", "val": 248749000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2011-12-31", "val": 254380000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06"}, {"end": "2012-12-31", "val": 281100000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06"}, {"end": "2012-12-31", "val": 281100000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28"}, {"end": "2013-12-31", "val": 336154000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28"}, {"end": "2013-12-31", "val": 335819000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2014-12-31", "val": 357475000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2014-12-31", "val": 357475000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2015-12-31", "val": 373045000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2015-12-31", "val": 373045000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 402760000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 402760000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 407672000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 407672000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2018-12-31", "val": 435052000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2018-12-31", "val": 435052000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20"}, {"end": "2019-12-31", "val": 1240762000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20"}, {"end": "2019-12-31", "val": 1240762000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 1320364000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 1320364000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 1387294000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 1387294000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 1277918000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 1277918000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 1384319000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 1384319000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24"}, {"end": "2024-12-31", "val": 1353567000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24"}, {"end": "2024-12-31", "val": 1353567000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}, {"end": "2025-12-31", "val": 1373113000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}], "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": [{"end": "2009-12-31", "val": 159186000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06"}, {"end": "2010-12-31", "val": 187099000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2010-12-31", "val": 190537000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06"}, {"end": "2010-12-31", "val": 190537000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28"}, {"end": "2011-12-31", "val": 255726000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2011-12-31", "val": 261357000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06"}, {"end": "2011-12-31", "val": 261357000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28"}, {"end": "2011-12-31", "val": 261357000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2012-12-31", "val": 289676000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06"}, {"end": "2012-12-31", "val": 289676000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28"}, {"end": "2012-12-31", "val": 289676000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2012-12-31", "val": 289676000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2013-12-31", "val": 345031000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28"}, {"end": "2013-12-31", "val": 344696000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2013-12-31", "val": 344696000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2013-12-31", "val": 344696000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2014-12-31", "val": 365135000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2014-12-31", "val": 365135000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2014-12-31", "val": 365135000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2014-12-31", "val": 365135000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2015-12-31", "val": 381243000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2015-12-31", "val": 381243000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2015-12-31", "val": 381243000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2015-12-31", "val": 381243000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2016-12-31", "val": 412606000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 412606000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2016-12-31", "val": 412606000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2016-12-31", "val": 412606000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20"}, {"end": "2017-12-31", "val": 409618000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 409618000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2017-12-31", "val": 409618000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20"}, {"end": "2017-12-31", "val": 409618000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2018-12-31", "val": 436369000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2018-12-31", "val": 436369000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20"}, {"end": "2018-12-31", "val": 436369000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2018-12-31", "val": 436369000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2019-12-31", "val": 1242366000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20"}, {"end": "2019-12-31", "val": 1242366000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2019-12-31", "val": 1242366000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2019-12-31", "val": 1242366000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2020-12-31", "val": 1320914000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 1320914000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2020-12-31", "val": 1320914000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2021-12-31", "val": 1387922000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 1387922000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2021-12-31", "val": 1387922000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2021-12-31", "val": 1387922000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24"}, {"end": "2022-12-31", "val": 1278585000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 1278585000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2022-12-31", "val": 1278585000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24"}, {"end": "2022-12-31", "val": 1278585000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}, {"end": "2023-12-31", "val": 1384922000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 1384922000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24"}, {"end": "2023-12-31", "val": 1384922000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}, {"end": "2024-12-31", "val": 1354183000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24"}, {"end": "2024-12-31", "val": 1354183000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}, {"end": "2025-12-31", "val": 1376499000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}], "Goodwill": [{"end": "2010-12-31", "val": 52758000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2010-12-31", "val": 52758000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06"}, {"end": "2011-12-31", "val": 58152000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2011-12-31", "val": 58152000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06"}, {"end": "2011-12-31", "val": 58152000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28"}, {"end": "2012-12-31", "val": 59169000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06"}, {"end": "2012-12-31", "val": 59169000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28"}, {"end": "2012-12-31", "val": 59169000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2013-12-31", "val": 58151000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28"}, {"end": "2013-12-31", "val": 58151000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2013-12-31", "val": 58151000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2014-12-31", "val": 77933000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2014-12-31", "val": 77933000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2014-12-31", "val": 77933000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2015-12-31", "val": 79111000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2015-12-31", "val": 79111000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2015-12-31", "val": 79111000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2016-12-31", "val": 80804000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 80804000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2016-12-31", "val": 80804000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2017-12-31", "val": 86034000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 86034000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2017-12-31", "val": 86034000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20"}, {"end": "2018-12-31", "val": 83333000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2018-12-31", "val": 83333000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20"}, {"end": "2018-12-31", "val": 83333000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2019-12-31", "val": 607205000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20"}, {"end": "2019-12-31", "val": 607205000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2019-12-31", "val": 607205000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2020-12-31", "val": 631212000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 631212000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2020-12-31", "val": 631212000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2021-12-31", "val": 631194000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 631194000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2021-12-31", "val": 631194000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2022-12-31", "val": 515008000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 515008000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2022-12-31", "val": 515008000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24"}, {"end": "2023-12-31", "val": 512518000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 512518000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24"}, {"end": "2023-12-31", "val": 512518000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}, {"end": "2024-12-31", "val": 518894000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24"}, {"end": "2024-12-31", "val": 518894000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}, {"end": "2025-12-31", "val": 501720000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}], "LongTermDebtAndCapitalLeaseObligations": [{"end": "2011-12-31", "val": 46701000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06"}, {"end": "2012-12-31", "val": 30000000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06"}, {"end": "2012-12-31", "val": 30000000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28"}, {"end": "2013-12-31", "val": 17321000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28"}, {"end": "2013-12-31", "val": 17321000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2014-12-31", "val": 75328000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2014-12-31", "val": 75328000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2015-12-31", "val": 81439000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2015-12-31", "val": 81439000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 65769000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 65769000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 61068000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 61068000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2018-12-31", "val": 35934000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2018-12-31", "val": 35934000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20"}, {"end": "2019-12-31", "val": 882437000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20"}, {"end": "2019-12-31", "val": 882437000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 849068000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 849068000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 836412000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 836412000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 933561000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 933561000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 730623000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 730623000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24"}, {"end": "2024-12-31", "val": 669614000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24"}, {"end": "2024-12-31", "val": 669614000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}, {"end": "2025-12-31", "val": 834901000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}], "LongTermDebtNoncurrent": [{"end": "2010-12-31", "val": 73855000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2011-12-31", "val": 46701000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2011-12-31", "val": 46701000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06"}, {"end": "2012-12-31", "val": 30000000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06"}, {"end": "2012-12-31", "val": 30000000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28"}, {"end": "2013-12-31", "val": 17321000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28"}, {"end": "2013-12-31", "val": 17321000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2014-12-31", "val": 75328000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2014-12-31", "val": 75328000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2015-12-31", "val": 81439000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2015-12-31", "val": 81439000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 65769000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 65769000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 61068000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 61068000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2018-12-31", "val": 35934000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2018-12-31", "val": 35934000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20"}, {"end": "2019-12-31", "val": 882437000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20"}, {"end": "2019-12-31", "val": 882437000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 849068000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 849068000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 836412000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 836412000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 933561000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 933561000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 730623000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 730623000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24"}, {"end": "2024-12-31", "val": 669614000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24"}, {"end": "2024-12-31", "val": 669614000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}, {"end": "2025-12-31", "val": 834901000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}], "LongTermDebt": [{"end": "2022-12-31", "val": 944217000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2023-12-31", "val": 755046000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2024-12-31", "val": 707214000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24"}, {"end": "2025-12-31", "val": 869796000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}], "DebtCurrent": [{"end": "2010-12-31", "val": 890000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2011-12-31", "val": 636000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2011-12-31", "val": 636000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06"}, {"end": "2012-12-31", "val": 1468000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06"}, {"end": "2012-12-31", "val": 1468000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28"}, {"end": "2013-12-31", "val": 1395000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28"}, {"end": "2013-12-31", "val": 1395000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2014-12-31", "val": 403000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2014-12-31", "val": 403000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2015-12-31", "val": 662000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2015-12-31", "val": 662000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 707000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 707000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 5736000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 5736000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2018-12-31", "val": 670000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2018-12-31", "val": 670000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20"}, {"end": "2019-12-31", "val": 38332000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20"}, {"end": "2019-12-31", "val": 38332000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 38967000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 38967000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 56935000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 56935000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 19245000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 19245000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 23444000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 23444000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24"}, {"end": "2024-12-31", "val": 37554000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24"}, {"end": "2024-12-31", "val": 37554000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}, {"end": "2025-12-31", "val": 35657000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}], "ShortTermBorrowings": [{"end": "2011-12-31", "val": 0, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06"}, {"end": "2012-12-31", "val": -867000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06"}, {"end": "2012-12-31", "val": -867000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28"}, {"end": "2013-12-31", "val": -945000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28"}, {"end": "2013-12-31", "val": -945000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2014-12-31", "val": 0, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2015-12-31", "val": 0, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 58000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 58000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 0, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 0, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2018-12-31", "val": 0, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2018-12-31", "val": 670000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20"}, {"end": "2019-12-31", "val": 38332000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20"}, {"end": "2019-12-31", "val": 38332000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 38967000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 38967000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 56935000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 56935000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 19245000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 19245000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 23444000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 23444000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24"}, {"end": "2024-12-31", "val": 37554000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24"}, {"end": "2024-12-31", "val": 37554000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}, {"end": "2025-12-31", "val": 35657000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2008-12-31", "val": 20892000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2009-12-31", "val": 25051000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2009-12-31", "val": 25051000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06"}, {"end": "2010-12-31", "val": 25766000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2010-12-31", "val": 25766000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06"}, {"end": "2010-12-31", "val": 25766000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28"}, {"end": "2010-12-31", "val": 16909000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2011-12-31", "val": 16909000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2011-12-31", "val": 16909000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06"}, {"end": "2011-12-31", "val": 16909000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28"}, {"end": "2011-12-31", "val": 32547000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2012-12-31", "val": 32547000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06"}, {"end": "2012-12-31", "val": 32547000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28"}, {"end": "2012-12-31", "val": 32547000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2012-12-31", "val": 32547000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2013-12-31", "val": 68492000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28"}, {"end": "2013-12-31", "val": 68492000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2013-12-31", "val": 68492000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2013-12-31", "val": 68492000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2014-12-31", "val": 64731000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2014-12-31", "val": 64731000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2014-12-31", "val": 64731000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2014-12-31", "val": 64731000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2015-12-31", "val": 81053000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2015-12-31", "val": 81053000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2015-12-31", "val": 81053000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2015-12-31", "val": 81053000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2016-12-31", "val": 88818000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2016-12-31", "val": 88818000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2016-12-31", "val": 88818000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2016-12-31", "val": 88818000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20"}, {"end": "2017-12-31", "val": 89879000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 89879000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2017-12-31", "val": 89879000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20"}, {"end": "2017-12-31", "val": 89879000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2018-12-31", "val": 104147000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2018-12-31", "val": 104147000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20"}, {"end": "2018-12-31", "val": 104147000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2018-12-31", "val": 104147000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2019-12-31", "val": 123524000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20"}, {"end": "2019-12-31", "val": 123524000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2019-12-31", "val": 123524000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2019-12-31", "val": 123524000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2020-12-31", "val": 181833000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 181833000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2020-12-31", "val": 181833000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2021-12-31", "val": 165176000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2021-12-31", "val": 165176000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 180963000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 180963000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 194527000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 194527000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24"}, {"end": "2024-12-31", "val": 188880000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24"}, {"end": "2024-12-31", "val": 188880000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}, {"end": "2025-12-31", "val": 179829000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2010-12-31", "val": 11241961, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 12318173, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 12318173, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 12930501, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 12930501, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 12930501, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 13069612, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 13069612, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 13069612, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 13148068, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 13148068, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 13148068, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 13214849, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 13214849, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 13214849, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 13160469, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 13160469, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 13160469, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 13245946, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 13245946, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 13245946, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 13304732, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 13304732, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 13304732, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 15163171, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 15163171, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 15163171, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 17750879, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 17750879, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 17750879, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 17855124, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 17855124, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 17855124, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 17856492, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 17856492, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 17856492, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 17914809, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 17914809, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 17914809, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 17870067, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 17870067, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 17472907, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2010-12-31", "val": 11039410, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 12159958, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 12159958, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 12871703, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 12871703, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 12871703, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 13044842, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 13044842, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 13044842, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 13126759, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 13126759, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 13126759, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 13199630, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 13199630, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 13199630, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 13136138, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 13136138, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 13136138, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 13204872, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 13204872, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 13204872, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 13268047, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 13268047, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 13268047, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 15126928, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 15126928, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 15126928, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 17719792, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 17719792, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 17719792, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 17805034, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 17805034, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 17805034, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 17841487, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 17841487, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 17841487, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 17892461, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 17892461, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 17892461, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 17850462, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 17850462, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 17472907, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2025-01-01"}], "CommonStockSharesOutstanding": [{"end": "2021-12-31", "val": 17897033, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 17950264, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 17950264, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 17991988, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2023-12-31", "val": 17991988, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24"}, {"end": "2024-12-31", "val": 17673607, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24"}, {"end": "2024-12-31", "val": 17673607, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}, {"end": "2025-12-31", "val": 17331779, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}], "EntityCommonStockSharesOutstanding": [{"end": "2012-02-29", "val": 12920348, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07"}, {"end": "2013-02-28", "val": 13096116, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-06"}, {"end": "2014-01-31", "val": 13199043, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28"}, {"end": "2015-01-31", "val": 13304569, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26"}, {"end": "2016-01-31", "val": 13207137, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25"}, {"end": "2017-01-31", "val": 13279729, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28"}, {"end": "2018-01-31", "val": 13306968, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2019-01-31", "val": 13337601, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2020-02-29", "val": 17732818, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20"}, {"end": "2021-01-31", "val": 17853700, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2022-01-31", "val": 17899345, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01"}, {"end": "2023-01-31", "val": 17949837, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2024-02-29", "val": 17991778, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29"}, {"end": "2024-02-29", "val": 17991778, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-14"}, {"end": "2025-02-19", "val": 17671654, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24"}, {"end": "2026-02-16", "val": 17335075, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}]}}