{"cik": 1607962, "entity": "Lifeward\u00a0Ltd.", "tags": {"Revenues": [{"end": "2013-12-31", "val": 1588000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 3951000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 3951000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 3746000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 3746000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 3746000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 5869000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 5869000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 5869000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 7753000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 7753000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 7753000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 6545000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 6545000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 6545000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 4873000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 4873000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 4873000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 4393000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 4393000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 4393000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 5966000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 5966000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 5966000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 5511000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 5511000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 5511000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 13854000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 13854000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 13854000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 25663000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 25663000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 22034000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2025-01-01"}], "RevenueFromContractWithCustomerExcludingAssessedTax": [{"end": "2017-12-31", "val": 135000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "start": "2017-01-01"}, {"end": "2020-12-31", "val": 330000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 432000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 352000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 435000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 1700000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 1400000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2025-01-01"}], "GrossProfit": [{"end": "2013-12-31", "val": -429000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -621000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -621000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 214000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 214000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 214000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 736000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 736000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 736000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 3101000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 3101000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 3101000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 2825000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 2825000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 2825000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 2726000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 2726000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 2726000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 2189000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 2189000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 2189000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 2903000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 2903000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 2903000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 1905000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1905000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1905000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 4453000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 4453000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 4453000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 8216000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 8216000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 8428000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2025-01-01"}], "OperatingIncomeLoss": [{"end": "2013-12-31", "val": -8745000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -19925000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -19925000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -25174000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -25174000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -25174000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -30441000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -30441000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -30441000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -21992000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -21992000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -21992000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -19214000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -19214000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -19214000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -14048000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -14048000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -14048000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -12004000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -12004000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -12004000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -12655000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -12655000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -12655000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -19102000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -19102000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -19102000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -23612000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -23612000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -23612000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -29347000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -29347000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -19674000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "2013-12-31", "val": -12177000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -21668000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -21668000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -25415000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -25415000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -25415000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -32503000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -32503000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -32503000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -24717000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -24717000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -24717000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -21675000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -21675000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -21675000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -15551000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -15551000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -15551000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -12976000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -12976000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -12976000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -12736000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -12736000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -12736000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -19569000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -19569000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -19569000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -22133000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -22133000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -22133000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -28942000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -28942000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -19914000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2013-12-31", "val": 22000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 45000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 45000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 53000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 53000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 53000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 3000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 3000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 3000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 119000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 119000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 119000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -5000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -5000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -5000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 7000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 7000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 7000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 51000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 51000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 51000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 94000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 94000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 94000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 467000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 467000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 467000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -12000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -12000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -12000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 43000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 43000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -55000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2025-01-01"}], "DepreciationDepletionAndAmortization": [{"end": "2013-12-31", "val": 92000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 111000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 111000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 438000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 438000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 438000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 696000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 696000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 642000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "start": "2017-01-01"}], "Depreciation": [{"end": "2013-12-31", "val": 92000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 111000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 111000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 438000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 438000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 438000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 696000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 696000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 696000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 642000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 642000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 642000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 463000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 463000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 463000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 321000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 321000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 321000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 285000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 285000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 285000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 266000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 266000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 266000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 202000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 202000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 202000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 239000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 239000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 239000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 494000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 494000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 333000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2016-12-31", "val": -26747000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -22462000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -22462000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -14774000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -14774000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -14774000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -14815000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -14815000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -14815000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -12589000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -12589000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -12589000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -11469000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -11469000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -11469000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -17891000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -17891000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -17891000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -20667000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -20667000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -20667000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -21718000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -21718000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -16826000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations": [{"end": "2013-12-31", "val": -8800000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -15319000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -15319000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -25180000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -25180000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -25180000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -27537000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -27537000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -22498000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "start": "2017-01-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2013-12-31", "val": 187000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 169000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 169000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 584000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 584000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 584000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 452000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 452000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 452000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 21000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 21000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 21000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 13000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 13000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 13000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 22000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 22000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 22000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 73000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 73000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 73000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 47000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 47000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 47000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 25000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 25000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 25000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 81000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 81000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 81000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 0, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 0, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 16000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2025-01-01"}], "StockholdersEquity": [{"end": "2012-12-31", "val": -2264000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2013-12-31", "val": 5631000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2013-12-31", "val": 5631000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2014-12-31", "val": 43853000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2014-12-31", "val": 43853000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2014-12-31", "val": 43853000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08"}, {"end": "2015-12-31", "val": 20920000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2015-12-31", "val": 20920000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2015-12-31", "val": 20920000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08"}, {"end": "2015-12-31", "val": 20920000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08"}, {"end": "2016-12-31", "val": 8260000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2016-12-31", "val": 8260000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08"}, {"end": "2016-12-31", "val": 8260000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08"}, {"end": "2016-12-31", "val": 8260000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20"}, {"end": "2017-12-31", "val": 3707000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08"}, {"end": "2017-12-31", "val": 3707000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08"}, {"end": "2017-12-31", "val": 3707000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20"}, {"end": "2017-12-31", "val": 3707000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18"}, {"end": "2018-12-31", "val": 1945000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08"}, {"end": "2018-12-31", "val": 1945000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20"}, {"end": "2018-12-31", "val": 1945000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18"}, {"end": "2018-12-31", "val": 1945000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2019-12-31", "val": 10780000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20"}, {"end": "2019-12-31", "val": 10780000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18"}, {"end": "2019-12-31", "val": 10780000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2019-12-31", "val": 10780000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2020-12-31", "val": 21774000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18"}, {"end": "2020-12-31", "val": 21774000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2020-12-31", "val": 21774000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2020-12-31", "val": 21774000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2021-12-31", "val": 89383000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 89383000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2021-12-31", "val": 89383000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2021-12-31", "val": 89383000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07"}, {"end": "2022-12-31", "val": 68165000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 68165000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2022-12-31", "val": 68165000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07"}, {"end": "2022-12-31", "val": 68165000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18"}, {"end": "2023-12-31", "val": 46510000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 46510000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07"}, {"end": "2023-12-31", "val": 46510000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18"}, {"end": "2024-12-31", "val": 18849000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07"}, {"end": "2024-12-31", "val": 18849000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18"}, {"end": "2025-12-31", "val": 8408000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18"}], "Goodwill": [{"end": "2022-12-31", "val": 0, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 7538000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 7538000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07"}, {"end": "2024-12-31", "val": 7538000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07"}, {"end": "2024-12-31", "val": 7538000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18"}, {"end": "2025-12-31", "val": 4755000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18"}], "LongTermDebtNoncurrent": [{"end": "2015-12-31", "val": 0, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2016-12-31", "val": 10518000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2016-12-31", "val": 10518000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08"}, {"end": "2017-12-31", "val": 8911000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08"}, {"end": "2017-12-31", "val": 8911000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08"}, {"end": "2018-12-31", "val": 6965000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08"}, {"end": "2018-12-31", "val": 6965000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20"}, {"end": "2019-12-31", "val": 1527000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20"}, {"end": "2019-12-31", "val": 1527000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18"}], "LongTermDebtCurrent": [{"end": "2015-12-31", "val": 0, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2016-12-31", "val": 7495000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2016-12-31", "val": 7495000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08"}, {"end": "2017-12-31", "val": 6441000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08"}, {"end": "2017-12-31", "val": 6441000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08"}, {"end": "2018-12-31", "val": 1722000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08"}, {"end": "2018-12-31", "val": 1722000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20"}, {"end": "2019-12-31", "val": 5438000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20"}, {"end": "2019-12-31", "val": 5438000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2012-12-31", "val": 769000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2013-12-31", "val": 8860000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2013-12-31", "val": 8860000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2014-12-31", "val": 41829000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2014-12-31", "val": 41829000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2014-12-31", "val": 41829000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08"}, {"end": "2015-12-31", "val": 17869000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2015-12-31", "val": 17869000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2015-12-31", "val": 17869000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08"}, {"end": "2016-12-31", "val": 23678000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2016-12-31", "val": 23678000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08"}, {"end": "2017-12-31", "val": 14567000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08"}, {"end": "2017-12-31", "val": 14567000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08"}, {"end": "2018-12-31", "val": 9546000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08"}, {"end": "2018-12-31", "val": 9546000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20"}, {"end": "2019-12-31", "val": 16253000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20"}, {"end": "2019-12-31", "val": 16253000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18"}, {"end": "2020-12-31", "val": 20350000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18"}, {"end": "2020-12-31", "val": 20350000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 88337000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 88337000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 67896000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 67896000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 28083000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 28083000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07"}, {"end": "2024-12-31", "val": 6746000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07"}, {"end": "2024-12-31", "val": 6746000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18"}, {"end": "2025-12-31", "val": 2169000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2020-12-31", "val": 15764980, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 47935652, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 47935652, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 62378797, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 62378797, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 8911256, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 59719064, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 8531294, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 710941, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 8691271, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 724272, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 1160521, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2020-12-31", "val": 15764980, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 47935652, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 47935652, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 62378797, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 62378797, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 8911256, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 59719064, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 8531294, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 710941, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 8691271, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 724272, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 1160521, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2025-01-01"}], "CommonStockSharesOutstanding": [{"end": "2013-12-31", "val": 185688, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2014-12-31", "val": 11978554, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2015-12-31", "val": 12222583, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2015-12-31", "val": 12222583, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2016-12-31", "val": 16338257, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2016-12-31", "val": 16338257, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08"}, {"end": "2017-12-31", "val": 30003639, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08"}, {"end": "2017-12-31", "val": 30003639, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08"}, {"end": "2018-12-31", "val": 70327665, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08"}, {"end": "2018-12-31", "val": 2813087, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20"}, {"end": "2019-12-31", "val": 7319560, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20"}, {"end": "2019-12-31", "val": 7319560, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18"}, {"end": "2020-12-31", "val": 25332225, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18"}, {"end": "2020-12-31", "val": 25332225, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 62480163, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 62480163, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 60090298, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 60090298, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 60110099, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2023-12-31", "val": 8587140, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07"}, {"end": "2024-12-31", "val": 8808143, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07"}, {"end": "2024-12-31", "val": 733966, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18"}, {"end": "2025-12-31", "val": 1524431, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18"}], "EntityCommonStockSharesOutstanding": [{"end": "2016-02-22", "val": 12340578, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29"}, {"end": "2017-02-15", "val": 16351009, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17"}, {"end": "2018-03-05", "val": 30006575, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08"}, {"end": "2019-02-05", "val": 73093544, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08"}, {"end": "2020-02-20", "val": 12753903, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20"}, {"end": "2021-02-16", "val": 33445454, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18"}, {"end": "2022-02-24", "val": 62507717, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2022-02-24", "val": 62507717, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-02"}, {"end": "2023-02-23", "val": 59480132, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2023-02-23", "val": 59480132, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-01"}, {"end": "2024-02-27", "val": 59480132, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27"}, {"end": "2024-02-27", "val": 60131815, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-29"}, {"end": "2025-03-06", "val": 10630281, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07"}, {"end": "2026-03-17", "val": 1528222, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18"}]}}