{"cik": 921299, "entity": "KYNTRA BIO, INC.", "tags": {"Revenues": [{"end": "2013-12-31", "val": 102170000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 137601000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 137601000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 180828000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 180828000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 180828000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 179577000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 179577000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 183189000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 125668000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 130996000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 130996000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 212958000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 212958000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 212958000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 256577000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 256577000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 256577000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 256577000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-04", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 176319000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 176319000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 176319000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-04", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 176319000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 235309000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 235309000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-04", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 235309000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 235309000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 140734000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 140734000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 147752000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 46803000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 29621000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 29621000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 6440000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "start": "2025-01-01"}], "RevenueFromContractWithCustomerExcludingAssessedTax": [{"end": "2016-12-31", "val": 183189000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 130996000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 130996000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 212958000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 212958000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 212958000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 256577000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 256577000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 256577000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 256577000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-04", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 176319000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 176319000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 176319000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-04", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 176319000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 235309000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 235309000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-04", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 235309000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 235309000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 140734000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 140734000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 147752000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 46803000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 29621000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 29621000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 6440000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "start": "2025-01-01"}], "OperatingIncomeLoss": [{"end": "2013-12-31", "val": -7949000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -50102000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -50102000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -77625000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -77625000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -77625000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -53654000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -53654000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -50042000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -122609000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -117281000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -117281000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -86693000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -86693000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -86693000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -89314000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -89314000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -89314000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -89314000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-04", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -191880000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -191880000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -191880000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-04", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -191880000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -288530000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -288530000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-04", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -288530000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -288530000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -301025000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -301025000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -281815000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -322721000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -150416000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -150416000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -45895000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "2013-12-31", "val": -14943000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -59504000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -59504000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -85779000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -85779000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -85779000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -61680000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -61680000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -58068000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -126203000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -120875000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -120875000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -86420000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -86420000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -86420000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -76970000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -76970000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -76970000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -76970000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-04", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -189291000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -189291000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -189291000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-04", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -189291000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -290023000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -290023000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-04", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -290023000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -290023000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -293654000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -293654000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -284232000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -284232000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -47579000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -47579000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 183452000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2013-12-31", "val": 0, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 0, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 0, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 242000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 242000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 242000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -71000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -71000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -71000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 321000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 321000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 321000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 304000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 304000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 304000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 328000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 328000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 328000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 328000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-04", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 360000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 360000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 360000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-04", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 360000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 347000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 347000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-04", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 347000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 347000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 358000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 358000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 3000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -252000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -269000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -269000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -90000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "start": "2025-01-01"}], "InterestExpense": [{"end": "2013-12-31", "val": 10702000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 11108000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 11108000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 11033000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 11033000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 11033000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 10725000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 10725000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 10725000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 9706000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 9706000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 9706000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 10991000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 10991000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 10991000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 2876000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 2876000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 2876000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 2876000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-04", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 2402000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 2402000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 2402000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-04", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 2402000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 1075000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1075000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-04", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1075000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1075000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 1440000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1440000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 15532000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 8095000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 8247000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 8247000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 8759000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "start": "2025-01-01"}], "Depreciation": [{"end": "2013-12-31", "val": 5084000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 4470000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 4470000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 5679000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 5679000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 5679000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 6040000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 6040000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 6040000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 6099000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 6099000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 6099000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 6562000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 6562000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 6562000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 11147000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 11147000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 11147000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 11147000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-04", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 11678000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 11678000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 11678000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-04", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 11678000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 10170000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 10170000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-04", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 10170000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 10170000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 10017000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 10017000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 9518000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 9518000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 2654000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 2654000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 713000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2016-12-31", "val": 7108000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -66513000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -66513000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -76144000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -76144000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -76144000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -78705000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -78705000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -78705000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -78705000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-04", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 81602000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 81602000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 81602000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-04", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 81602000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -82232000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -82232000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-04", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -82232000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -82232000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -145933000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -145933000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -315021000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -315021000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -137999000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -137999000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -4774000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations": [{"end": "2013-12-31", "val": 25918000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 22414000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 22414000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -18571000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -18571000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -18571000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 7108000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 7108000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -66513000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2017-01-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2013-12-31", "val": 6806000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 8118000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 8118000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 1977000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 1977000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 1977000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 1252000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 1252000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 1252000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 8500000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 8500000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 8500000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 8020000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 8020000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 8020000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 5762000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 5762000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 5762000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 5762000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-04", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 3994000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 3994000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 3994000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-04", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 3994000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 5186000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 5186000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-04", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 5186000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 5186000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 3741000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 3741000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 2519000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 2519000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 266000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 266000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 38000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "start": "2025-01-01"}], "StockholdersEquity": [{"end": "2014-12-31", "val": 221405000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2015-12-31", "val": 177554000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2015-12-31", "val": 177554000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2016-12-31", "val": 155838000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2016-12-31", "val": 155838000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2017-12-31", "val": 563179000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2017-12-31", "val": 528467000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2018-12-31", "val": 509199000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2018-12-31", "val": 509199000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2019-12-31", "val": 516135000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2019-12-31", "val": 516135000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 422178000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 422178000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2020-12-31", "val": 422178000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-04"}, {"end": "2021-12-31", "val": 209146000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2021-12-31", "val": 209146000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-04"}, {"end": "2021-12-31", "val": 209146000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": -21447000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": -21447000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26"}, {"end": "2023-12-31", "val": -204166000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26"}, {"end": "2023-12-31", "val": -204166000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17"}, {"end": "2024-12-31", "val": -225602000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17"}, {"end": "2024-12-31", "val": -225602000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16"}, {"end": "2025-12-31", "val": -30038000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16"}], "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": [{"end": "2012-12-31", "val": -46252000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2013-12-31", "val": -60833000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2013-12-31", "val": -60833000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2014-12-31", "val": 240676000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2014-12-31", "val": 240676000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2014-12-31", "val": 240676000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2015-12-31", "val": 196825000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2015-12-31", "val": 196825000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2015-12-31", "val": 196825000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2015-12-31", "val": 153173000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2016-12-31", "val": 175109000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2016-12-31", "val": 175109000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2016-12-31", "val": 135069000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2016-12-31", "val": 135069000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2017-12-31", "val": 582450000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2017-12-31", "val": 547738000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2017-12-31", "val": 547738000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2017-12-31", "val": 547738000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2018-12-31", "val": 528470000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2018-12-31", "val": 528470000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2018-12-31", "val": 528470000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2018-12-31", "val": 528470000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2018-12-31", "val": 528470000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-04"}, {"end": "2019-12-31", "val": 535406000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2019-12-31", "val": 535406000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2019-12-31", "val": 535406000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2019-12-31", "val": 535406000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-04"}, {"end": "2019-12-31", "val": 535406000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2020-12-31", "val": 441449000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 441449000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2020-12-31", "val": 441449000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-04"}, {"end": "2020-12-31", "val": 441449000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2020-12-31", "val": 441449000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26"}, {"end": "2021-12-31", "val": 229113000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2021-12-31", "val": 229113000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-04"}, {"end": "2021-12-31", "val": 229113000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": 229113000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26"}, {"end": "2022-12-31", "val": -1480000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": -1480000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26"}, {"end": "2022-12-31", "val": -1480000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17"}, {"end": "2023-12-31", "val": -183679000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26"}, {"end": "2023-12-31", "val": -183679000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17"}, {"end": "2023-12-31", "val": -183679000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16"}, {"end": "2024-12-31", "val": -205115000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17"}, {"end": "2024-12-31", "val": -205115000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16"}, {"end": "2025-12-31", "val": -17005000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16"}], "LongTermDebt": [{"end": "2025-08-29", "val": 75000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2012-12-31", "val": 38872000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2013-12-31", "val": 76332000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2013-12-31", "val": 76332000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2014-12-31", "val": 165455000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2014-12-31", "val": 165455000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2014-12-31", "val": 165455000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2015-12-31", "val": 153324000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2015-12-31", "val": 153324000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2015-12-31", "val": 153324000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2016-12-31", "val": 173782000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2016-12-31", "val": 173782000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2017-12-31", "val": 673658000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2017-12-31", "val": 673658000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2018-12-31", "val": 89258000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2018-12-31", "val": 89258000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2019-12-31", "val": 126266000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2019-12-31", "val": 126266000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 678393000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 678393000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2020-12-31", "val": 678393000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-04"}, {"end": "2021-12-31", "val": 171223000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2021-12-31", "val": 171223000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-04"}, {"end": "2021-12-31", "val": 171223000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 155700000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 155700000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26"}, {"end": "2023-12-31", "val": 113688000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26"}, {"end": "2023-12-31", "val": 81553000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17"}, {"end": "2024-12-31", "val": 50482000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17"}, {"end": "2024-12-31", "val": 50482000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16"}, {"end": "2025-12-31", "val": 47872000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16"}], "ShortTermInvestments": [{"end": "2017-12-31", "val": 62060000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2018-12-31", "val": 532144000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2018-12-31", "val": 532144000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2019-12-31", "val": 407491000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2019-12-31", "val": 407491000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 8144000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 8144000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2020-12-31", "val": 8144000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-04"}, {"end": "2021-12-31", "val": 233967000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2021-12-31", "val": 233967000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-04"}, {"end": "2021-12-31", "val": 233967000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 266308000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 266308000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26"}, {"end": "2023-12-31", "val": 121898000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26"}, {"end": "2023-12-31", "val": 121898000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17"}, {"end": "2024-12-31", "val": 0, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17"}, {"end": "2024-12-31", "val": 0, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16"}, {"end": "2025-12-31", "val": 41106000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2020-12-31", "val": 89854000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 92349000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 92349000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 93582000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 93582000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 97303000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 97303000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 100044000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 4002000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 4043000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2020-12-31", "val": 89854000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 92349000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 92349000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 93582000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 93582000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 97303000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 97303000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 100044000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 4002000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 4043000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "start": "2025-01-01"}], "CommonStockSharesOutstanding": [{"end": "2014-12-31", "val": 59046000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2015-12-31", "val": 61985000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2015-12-31", "val": 61985000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2016-12-31", "val": 63665000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2016-12-31", "val": 63665000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2017-12-31", "val": 82498000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2017-12-31", "val": 82498000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2018-12-31", "val": 85432000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2018-12-31", "val": 85432000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2019-12-31", "val": 87657000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2019-12-31", "val": 87657000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 91441000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 91441000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2020-12-31", "val": 91441000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-04"}, {"end": "2021-12-31", "val": 92881000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2021-12-31", "val": 92881000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-04"}, {"end": "2021-12-31", "val": 92881000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 94166000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 94166000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26"}, {"end": "2023-12-31", "val": 98770000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26"}, {"end": "2023-12-31", "val": 98770000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17"}, {"end": "2024-12-31", "val": 100917000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17"}, {"end": "2024-12-31", "val": 4037000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16"}, {"end": "2025-12-31", "val": 4047000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16"}], "EntityCommonStockSharesOutstanding": [{"end": "2016-01-31", "val": 62074139, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2017-01-31", "val": 63888452, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01"}, {"end": "2018-01-31", "val": 82666979, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27"}, {"end": "2019-01-31", "val": 85562391, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27"}, {"end": "2020-01-31", "val": 87999804, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2021-01-31", "val": 91560468, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2022-01-31", "val": 93001968, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2022-01-31", "val": 93001968, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-03-04"}, {"end": "2023-01-31", "val": 94182915, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2024-01-31", "val": 98771247, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26"}, {"end": "2025-02-28", "val": 100916956, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17"}, {"end": "2026-02-28", "val": 4046827, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16"}]}}