{"cik": 1512499, "entity": "LINDBLAD EXPEDITIONS HOLDINGS, INC.", "tags": {"SalesRevenueNet": [{"end": "2013-12-31", "val": 192237000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 198459000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 198459000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 209985000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 209985000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 209985000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 242346000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 242346000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 266504000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "start": "2017-01-01"}], "GrossProfit": [{"end": "2013-12-31", "val": 95582000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 108457000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 108457000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 114568000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 114568000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 114568000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 123369000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 123369000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 123369000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 130978000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 130978000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 155991000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}], "OperatingIncomeLoss": [{"end": "2012-12-31", "val": -4768, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -4768, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -755899, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2010-08-10"}, {"end": "2013-12-31", "val": -748654, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -748654, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 23522000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -1052701, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 30420000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 30420000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 15502000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 15502000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 15502000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 13981000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 13981000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 13981000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 10744000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 10744000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 10744000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 25338000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 25338000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 25338000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 33198000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 33198000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 33198000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -88398000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -88398000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -88398000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -110831000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -110831000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -110831000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -110831000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -63046000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -63046000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -63046000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -63046000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 10599000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 10599000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 10599000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 10599000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 21553000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 21553000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 45487000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "2011-12-31", "val": -2477, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2010-08-10"}, {"end": "2012-12-31", "val": -4768, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -4768, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -728265, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2010-08-10"}, {"end": "2013-12-31", "val": -721020, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -721020, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 14844000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -1012308, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 22245000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 22245000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 19742000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 19742000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 19742000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 4864000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 4864000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 4864000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -8661000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -8661000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -8661000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 11352000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 11352000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 11352000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 16353000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 16353000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 16353000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -98737000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -98737000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -98737000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -119206000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -119206000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -119206000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -119206000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -111381000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -111381000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -111381000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -111381000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -45610000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -45610000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -45610000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -45610000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -31179000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -31179000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -29721000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2013-12-31", "val": 247000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 1663000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 760000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 2800000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 2800000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -2649000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -2649000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -2649000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -3200000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -3200000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -3200000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 10002000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 10002000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 10002000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 616000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 616000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 616000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 2190000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 2190000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 2190000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -9805000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -9805000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -9805000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -2019000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -2019000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -2019000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -2019000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 6076000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 6076000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 6076000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 6076000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 3146000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 3146000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 3146000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 3146000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 3104000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 3104000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 2475000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "InterestExpense": [{"end": "2013-12-31", "val": 10260, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2010-08-10"}, {"end": "2013-12-31", "val": 10260, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 10260, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 41689, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "start": "2014-01-01"}], "DepreciationDepletionAndAmortization": [{"end": "2013-12-31", "val": 11200000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 10900000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 10900000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 11300000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 11300000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 11300000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 17100000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 17100000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 17100000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 15800000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 15800000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 17351000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 19000000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 20768000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 20768000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 25769000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 25769000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 25769000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 32084000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 32084000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 32084000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 39525000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 39525000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 39525000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 39525000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 44042000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 44042000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 44042000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 44042000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 46711000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 46711000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 46711000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 46711000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 52562000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 52562000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 62822000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "DepreciationAndAmortization": [{"end": "2013-12-31", "val": 11645000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 11266000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 11266000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 11645000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 11645000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 11645000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 18420000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 18420000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 18420000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 17351000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 17351000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 17351000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 20768000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 20768000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 20768000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 25769000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 25769000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 25769000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 32084000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 32084000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 32084000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 39525000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 39525000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 39525000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 39525000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 44042000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 44042000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 44042000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 44042000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 46711000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 46711000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 46711000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 46711000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 52562000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 52562000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 62822000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "Depreciation": [{"end": "2017-12-31", "val": 15800000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 19000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 19000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 24200000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 24200000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 24200000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 30500000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 30500000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 30500000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 37600000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 37600000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 37600000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 37600000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 41000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 41000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 41000000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 41000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 44900000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 44900000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 44900000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 44900000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 50500000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 50500000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 60200000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2012-12-31", "val": -3512, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -3512, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -602872, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2010-08-10"}, {"end": "2013-12-31", "val": -595647, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -595647, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 33297000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -764804, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 43054000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 43054000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 40302000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 40302000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 40302000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 31427000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 31427000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 31427000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 52918000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 52918000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 52918000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 56357000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 56357000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 56357000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 62583000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 62583000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 62583000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -92257000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -92257000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -92257000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 32495000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 32495000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 32495000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 32495000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -2203000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -2203000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -2203000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -2203000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 25441000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 25441000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 25441000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 25441000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 92355000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 92355000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 111583000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2013-12-31", "val": 6353000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 5922000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 5922000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 14800000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 14800000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 14800000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 75933000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 75933000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 75933000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 80485000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 80485000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 80485000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 54345000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 54345000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 54345000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 96002000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 96002000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 96002000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 155479000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 155479000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 155479000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 96688000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 96688000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 96688000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 96688000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 38205000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 38205000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 38205000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 38205000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 29963000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 29963000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 29963000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 29963000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 33520000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 33520000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 47745000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "StockholdersEquity": [{"end": "2011-12-31", "val": 22523, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2011-12-31", "val": 22523, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13"}, {"end": "2012-12-31", "val": 17755, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2012-12-31", "val": 17755, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13"}, {"end": "2012-12-31", "val": 53163000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14"}, {"end": "2013-12-31", "val": 12248291, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2013-12-31", "val": 12248291, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13"}, {"end": "2013-12-31", "val": 55573000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14"}, {"end": "2014-12-31", "val": 11236008, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13"}, {"end": "2014-12-31", "val": 67567000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14"}, {"end": "2015-12-31", "val": 113921000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14"}, {"end": "2015-12-31", "val": 113921000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07"}, {"end": "2015-12-31", "val": 113921000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2016-12-31", "val": 113809000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07"}, {"end": "2016-12-31", "val": 113809000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02"}, {"end": "2016-12-31", "val": 113809000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2016-12-31", "val": 113809000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2017-12-31", "val": 106322000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02"}, {"end": "2017-12-31", "val": 106322000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2017-12-31", "val": 106322000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2017-12-31", "val": 106322000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12"}, {"end": "2018-12-31", "val": 116044000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2018-12-31", "val": 116044000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2018-12-31", "val": 116044000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12"}, {"end": "2018-12-31", "val": 116044000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2019-12-31", "val": 123250000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2019-12-31", "val": 123250000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12"}, {"end": "2019-12-31", "val": 123250000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2019-12-31", "val": 123250000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10"}, {"end": "2020-12-31", "val": 34958000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12"}, {"end": "2020-12-31", "val": 34958000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2020-12-31", "val": 34958000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10"}, {"end": "2020-12-31", "val": 34958000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06"}, {"end": "2020-12-31", "val": 34958000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21"}, {"end": "2021-12-31", "val": -78583000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2021-12-31", "val": -78583000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10"}, {"end": "2021-12-31", "val": -78583000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06"}, {"end": "2021-12-31", "val": -78583000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21"}, {"end": "2021-12-31", "val": -78583000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2022-12-31", "val": -182675000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10"}, {"end": "2022-12-31", "val": -182675000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06"}, {"end": "2022-12-31", "val": -182675000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21"}, {"end": "2022-12-31", "val": -182675000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2022-12-31", "val": -182675000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2023-12-31", "val": -225064000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06"}, {"end": "2023-12-31", "val": -225064000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21"}, {"end": "2023-12-31", "val": -225064000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2023-12-31", "val": -225064000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2024-12-31", "val": -253114000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2024-12-31", "val": -253114000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2025-12-31", "val": -284526000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}], "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": [{"end": "2013-12-31", "val": 55573000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07"}, {"end": "2014-12-31", "val": 67567000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07"}, {"end": "2014-12-31", "val": 67567000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02"}, {"end": "2015-12-31", "val": 113921000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07"}, {"end": "2015-12-31", "val": 113921000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02"}, {"end": "2016-12-31", "val": 113809000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07"}, {"end": "2016-12-31", "val": 113809000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02"}, {"end": "2017-12-31", "val": 106322000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02"}], "Goodwill": [{"end": "2016-12-31", "val": 22105000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07"}, {"end": "2016-12-31", "val": 22105000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02"}, {"end": "2017-12-31", "val": 22105000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02"}, {"end": "2017-12-31", "val": 22105000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2018-12-31", "val": 22105000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2018-12-31", "val": 22105000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2019-12-31", "val": 22105000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2019-12-31", "val": 22105000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12"}, {"end": "2019-12-31", "val": 22105000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2020-12-31", "val": 22105000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12"}, {"end": "2020-12-31", "val": 22105000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2021-12-31", "val": 42017000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2021-12-31", "val": 42017000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10"}, {"end": "2022-12-31", "val": 42017000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10"}, {"end": "2022-12-31", "val": 42017000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06"}, {"end": "2022-12-31", "val": 42017000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21"}, {"end": "2023-12-31", "val": 42017000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06"}, {"end": "2023-12-31", "val": 42017000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21"}, {"end": "2023-12-31", "val": 42017000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2024-12-31", "val": 59031000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2024-12-31", "val": 59031000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2025-12-31", "val": 60609000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}], "LongTermDebtNoncurrent": [{"end": "2014-12-31", "val": 51756000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14"}, {"end": "2015-12-31", "val": 162693000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14"}, {"end": "2015-12-31", "val": 162693000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07"}, {"end": "2016-12-31", "val": 164128000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07"}, {"end": "2016-12-31", "val": 164128000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02"}, {"end": "2017-12-31", "val": 164186000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02"}, {"end": "2017-12-31", "val": 164186000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2018-12-31", "val": 188089000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2018-12-31", "val": 188089000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2019-12-31", "val": 213543000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2019-12-31", "val": 213543000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12"}, {"end": "2020-12-31", "val": 471359000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12"}, {"end": "2020-12-31", "val": 471359000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2021-12-31", "val": 518658000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2021-12-31", "val": 518658000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10"}, {"end": "2022-12-31", "val": 529452000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10"}, {"end": "2022-12-31", "val": 529452000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06"}, {"end": "2022-12-31", "val": 529452000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21"}, {"end": "2023-12-31", "val": 621778000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06"}, {"end": "2023-12-31", "val": 621778000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21"}, {"end": "2023-12-31", "val": 621778000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2024-12-31", "val": 625425000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2024-12-31", "val": 625425000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2025-12-31", "val": 662671000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}], "LongTermDebtCurrent": [{"end": "2014-12-31", "val": 4934000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14"}, {"end": "2015-12-31", "val": 1750000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14"}, {"end": "2015-12-31", "val": 1750000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07"}, {"end": "2016-12-31", "val": 1750000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07"}, {"end": "2016-12-31", "val": 1750000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02"}, {"end": "2017-12-31", "val": 1750000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02"}, {"end": "2017-12-31", "val": 1750000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2018-12-31", "val": 2000000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2018-12-31", "val": 2000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2019-12-31", "val": 4525000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2019-12-31", "val": 4525000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12"}, {"end": "2020-12-31", "val": 11255000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12"}, {"end": "2020-12-31", "val": 11255000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2021-12-31", "val": 26061000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2021-12-31", "val": 26061000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10"}, {"end": "2022-12-31", "val": 23337000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10"}, {"end": "2022-12-31", "val": 23337000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06"}, {"end": "2022-12-31", "val": 23337000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21"}, {"end": "2023-12-31", "val": 47000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06"}, {"end": "2023-12-31", "val": 47000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21"}, {"end": "2023-12-31", "val": 47000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2024-12-31", "val": 29000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2024-12-31", "val": 29000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2025-12-31", "val": 3000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}], "LongTermDebt": [{"end": "2014-12-31", "val": 56069000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14"}, {"end": "2015-12-31", "val": 174125000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14"}, {"end": "2015-12-31", "val": 174125000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07"}, {"end": "2016-12-31", "val": 174900000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07"}, {"end": "2016-12-31", "val": 174900000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02"}, {"end": "2017-12-31", "val": 173150000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02"}, {"end": "2017-12-31", "val": 165936000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2018-12-31", "val": 190089000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2018-12-31", "val": 190089000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2019-12-31", "val": 218068000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2019-12-31", "val": 218068000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12"}, {"end": "2020-12-31", "val": 482614000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12"}, {"end": "2020-12-31", "val": 482614000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2021-12-31", "val": 544719000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2021-12-31", "val": 544719000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10"}, {"end": "2022-12-31", "val": 552789000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10"}, {"end": "2022-12-31", "val": 552789000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06"}, {"end": "2022-12-31", "val": 552789000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21"}, {"end": "2023-12-31", "val": 621825000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06"}, {"end": "2023-12-31", "val": 621825000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21"}, {"end": "2023-12-31", "val": 621825000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2024-12-31", "val": 625454000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2024-12-31", "val": 625454000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2025-12-31", "val": 662674000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2011-12-31", "val": 33589, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2011-12-31", "val": 33589, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13"}, {"end": "2012-12-31", "val": 2577, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2012-12-31", "val": 2577, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13"}, {"end": "2012-12-31", "val": 40507000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14"}, {"end": "2013-12-31", "val": 312298, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2013-12-31", "val": 312298, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13"}, {"end": "2013-12-31", "val": 44354000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14"}, {"end": "2013-12-31", "val": 44354000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07"}, {"end": "2014-12-31", "val": 28634, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13"}, {"end": "2014-12-31", "val": 39679000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14"}, {"end": "2014-12-31", "val": 39679000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07"}, {"end": "2014-12-31", "val": 39679000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02"}, {"end": "2015-09-30", "val": 208752000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07"}, {"end": "2015-09-30", "val": 208752000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02"}, {"end": "2015-12-31", "val": 206903000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14"}, {"end": "2015-12-31", "val": 206903000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07"}, {"end": "2015-12-31", "val": 206903000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02"}, {"end": "2016-12-31", "val": 135416000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07"}, {"end": "2016-12-31", "val": 135416000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02"}, {"end": "2017-12-31", "val": 96443000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02"}, {"end": "2017-12-31", "val": 96443000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2017-12-31", "val": 96443000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2018-12-31", "val": 113396000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2018-12-31", "val": 113396000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2018-12-31", "val": 113396000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12"}, {"end": "2019-12-31", "val": 101579000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2019-12-31", "val": 101579000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12"}, {"end": "2019-12-31", "val": 101579000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2020-12-31", "val": 187531000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12"}, {"end": "2020-12-31", "val": 187531000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2020-12-31", "val": 187531000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10"}, {"end": "2021-12-31", "val": 150753000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2021-12-31", "val": 150753000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10"}, {"end": "2021-12-31", "val": 150753000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06"}, {"end": "2021-12-31", "val": 150753000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21"}, {"end": "2022-12-31", "val": 87177000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10"}, {"end": "2022-12-31", "val": 87177000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06"}, {"end": "2022-12-31", "val": 87177000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21"}, {"end": "2022-12-31", "val": 87177000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2023-12-31", "val": 156845000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06"}, {"end": "2023-12-31", "val": 156845000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21"}, {"end": "2023-12-31", "val": 156845000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2023-12-31", "val": 156845000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2024-12-31", "val": 183941000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2024-12-31", "val": 183941000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2025-12-31", "val": 256692000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}], "ShortTermInvestments": [{"end": "2021-12-31", "val": 0, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10"}, {"end": "2022-12-31", "val": 13591000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10"}, {"end": "2022-12-31", "val": 13591000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06"}, {"end": "2022-12-31", "val": 13591000, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21"}, {"end": "2023-12-31", "val": 0, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06"}, {"end": "2023-12-31", "val": 0, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2015-12-31", "val": 45575387, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 46456921, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 46456921, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 44576912, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 44576912, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 44576912, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 46340054, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 46340054, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 46340054, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 49426563, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 49426563, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 49426563, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 49737129, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 49737129, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 49737129, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 50109426, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 50109426, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 50109426, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 50109426, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 52018987, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 52018987, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 52018987, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 52018987, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 53256513, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 53256513, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 53256513, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 53256513, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 53817462, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 53817462, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 54970812, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2015-12-31", "val": 44917829, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 45649971, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 45649971, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 44576912, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 44576912, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 44576912, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 45378188, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 45378188, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 45378188, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 47440788, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 47440788, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 47440788, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 49737129, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 49737129, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 49737129, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 50109426, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 50109426, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 50109426, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 50109426, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 52018987, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 52018987, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 52018987, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 52018987, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 53256513, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 53256513, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 53256513, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 53256513, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 53817462, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 53817462, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 54970812, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "start": "2025-01-01"}], "CommonStockSharesOutstanding": [{"end": "2012-12-31", "val": 5175000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2013-12-31", "val": 25000000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2013-12-31", "val": 25000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13"}, {"end": "2014-12-31", "val": 25000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13"}, {"end": "2014-12-31", "val": 44717759, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14"}, {"end": "2015-12-31", "val": 45224881, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14"}, {"end": "2015-12-31", "val": 45224881, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07"}, {"end": "2016-12-31", "val": 45659762, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07"}, {"end": "2016-12-31", "val": 45470219, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02"}, {"end": "2017-12-31", "val": 44787608, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02"}, {"end": "2017-12-31", "val": 44787608, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2018-12-31", "val": 45442728, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2018-12-31", "val": 45442728, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2019-12-31", "val": 49626498, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2019-12-31", "val": 49626498, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12"}, {"end": "2020-12-31", "val": 49818676, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12"}, {"end": "2020-12-31", "val": 49818676, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2021-12-31", "val": 50755546, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2021-12-31", "val": 50755546, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10"}, {"end": "2022-12-31", "val": 53110132, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10"}, {"end": "2022-12-31", "val": 53110132, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06"}, {"end": "2022-12-31", "val": 53110132, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21"}, {"end": "2023-12-31", "val": 53332150, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06"}, {"end": "2023-12-31", "val": 53332150, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21"}, {"end": "2023-12-31", "val": 53332150, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2024-12-31", "val": 54376154, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2024-12-31", "val": 54376154, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}, {"end": "2025-12-31", "val": 55323495, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}], "EntityCommonStockSharesOutstanding": [{"end": "2014-03-06", "val": 25000000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2015-03-13", "val": 25000000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13"}, {"end": "2016-03-07", "val": 45505228, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14"}, {"end": "2017-03-02", "val": 45224067, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07"}, {"end": "2018-02-26", "val": 45772845, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02"}, {"end": "2019-02-22", "val": 45742161, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2020-02-18", "val": 49718438, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26"}, {"end": "2021-02-28", "val": 49906428, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12"}, {"end": "2022-02-14", "val": 50809312, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28"}, {"end": "2023-02-20", "val": 53187249, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10"}, {"end": "2024-02-26", "val": 53429359, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06"}, {"end": "2024-02-26", "val": 53429359, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-03-21"}, {"end": "2025-02-24", "val": 54586397, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28"}, {"end": "2026-02-23", "val": 65251988, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26"}]}}