{"cik": 1434588, "entity": "Grand Canyon Education,\u00a0Inc.", "tags": {"Revenues": [{"end": "2009-12-31", "val": 261902000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 385625000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 385625000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 426741000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 426741000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 511257000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2012-01-01"}], "RevenueFromContractWithCustomerExcludingAssessedTax": [{"end": "2016-12-31", "val": 873344000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 974134000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 974134000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 845501000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 845501000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 845501000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 778643000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 778643000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 778643000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 844096000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 844096000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 844096000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 896564000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 896564000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 896564000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 911306000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 911306000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 911306000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 960899000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 960899000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 960899000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 1033002000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 1033002000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 1106070000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "start": "2025-01-01"}], "SalesRevenueNet": [{"end": "2011-12-31", "val": 426741000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 511257000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 511257000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 598335000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 598335000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 598335000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 691055000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 691055000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 691055000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 778200000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 778200000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 778200000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 873344000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 873344000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 974134000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2017-01-01"}], "OperatingIncomeLoss": [{"end": "2009-12-31", "val": 46572000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 58176000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 58176000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 82160000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 82160000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 82160000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 114052000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 114052000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 114052000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 143276000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 143276000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 143276000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 180815000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 180815000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 180815000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 210361000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 210361000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 210361000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 237203000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 237203000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 237203000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 282754000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 282754000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 282754000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 258149000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 258149000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 258149000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 265131000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 265131000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 265131000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 277437000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 277437000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 277437000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 282190000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 282190000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 282190000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 237500000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 237500000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 237500000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 249256000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 249256000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 249256000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 275399000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 275399000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 265910000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "2009-12-31", "val": 27304000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 35206000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 35206000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 50546000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 50546000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 50546000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 69447000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 69447000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 69447000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 88711000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 88711000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 88711000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 111466000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 111466000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 111466000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 131411000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 131411000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 131411000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 148514000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 148514000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 148514000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 203319000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 203319000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 203319000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 229011000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 229011000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 229011000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 259175000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 259175000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 259175000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 257196000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 257196000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 257196000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 260344000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 260344000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 260344000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 184675000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 184675000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 184675000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 204985000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 204985000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 204985000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 226234000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 226234000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 216170000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2009-12-31", "val": 17979000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 22249000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 22249000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 30982000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 30982000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 30982000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 43977000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 43977000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 43977000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 56184000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 56184000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 56184000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 68232000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 68232000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 68232000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 77596000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 77596000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 77596000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 87610000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 87610000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 87610000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 80209000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 80209000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 80209000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 57989000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 57989000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 57989000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 58327000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 58327000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 58327000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 75944000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 75944000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 75944000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 70945000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 70945000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 70945000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 55444000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 55444000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 55444000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 54690000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 54690000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 54690000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 65081000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 65081000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 63681000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "start": "2025-01-01"}], "InterestExpense": [{"end": "2009-12-31", "val": 1613000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 889000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 889000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 720000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 720000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 720000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 699000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 699000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 699000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 2244000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 2244000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 2244000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 1801000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 1801000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 1801000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 1248000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 1248000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 1248000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 1328000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 1328000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 1328000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 2169000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 2169000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 2169000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 1536000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1536000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1536000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 11311000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 11311000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 11311000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 4402000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 4402000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 4402000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 3601000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 3601000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 3601000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 2000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 2000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 33000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "start": "2023-01-01"}], "DepreciationDepletionAndAmortization": [{"end": "2016-12-31", "val": 44829000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 53607000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 53607000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 35525000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 35525000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 35525000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 18393000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 18393000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 18393000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 20830000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 20830000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 20830000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 21441000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 21441000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 21441000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 22115000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 22115000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 22115000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 23106000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 23106000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 23106000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 27760000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 27760000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 31187000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "start": "2025-01-01"}], "DepreciationAndAmortization": [{"end": "2009-12-31", "val": 7960000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 12108000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 12108000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 17034000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 17034000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 17034000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 21923000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 21923000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 21923000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 25437000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 25437000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 25437000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 29473000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 29473000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 29473000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 35675000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 35675000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 35675000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 45683000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 45683000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 45683000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 54228000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 54228000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 35673000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "start": "2018-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2009-12-31", "val": 61167000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 84104000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 40398000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 97099000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 87962000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 87962000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 144196000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 144196000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 118449000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2013-01-01"}, {"end": "2016-12-31", "val": 237761000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 304898000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 304898000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 199085000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 199085000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 199085000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 306344000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 306344000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 306344000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 308823000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 308823000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 308823000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 313119000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 313119000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 313119000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 220819000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 220819000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 220819000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 243662000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 243662000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 243662000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 289958000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 289958000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 273491000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations": [{"end": "2012-12-31", "val": 144196000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 118449000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 118449000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 166996000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 166996000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 166996000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 173900000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 173900000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 185080000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 218286000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 237761000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 304898000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2017-01-01"}], "PaymentsToAcquireProductiveAssets": [{"end": "2009-12-31", "val": 60265000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 62627000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 62627000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 80545000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 80545000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 80545000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 97653000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 97653000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 97653000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 78948000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 78948000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 78948000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 168646000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 168646000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 168646000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 204718000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 204718000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 204718000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 178292000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 178292000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 178292000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 113586000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 113586000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 113586000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 94527000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 94527000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 94527000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 22391000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 22391000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 22391000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 29418000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 29418000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 29418000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 28875000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 28875000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 28875000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 35232000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 35232000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 35232000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 44537000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 44537000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 44537000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 37248000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 37248000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 34843000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "start": "2025-01-01"}], "StockholdersEquity": [{"end": "2008-12-31", "val": 53590000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21"}, {"end": "2009-12-31", "val": 86028000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21"}, {"end": "2009-12-31", "val": 86028000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19"}, {"end": "2010-12-31", "val": 127501000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21"}, {"end": "2010-12-31", "val": 127501000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19"}, {"end": "2010-12-31", "val": 127501000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20"}, {"end": "2011-12-31", "val": 163293000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21"}, {"end": "2011-12-31", "val": 163293000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19"}, {"end": "2011-12-31", "val": 163293000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20"}, {"end": "2011-12-31", "val": 163293000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18"}, {"end": "2012-12-31", "val": 234059000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19"}, {"end": "2012-12-31", "val": 234059000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20"}, {"end": "2012-12-31", "val": 234059000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18"}, {"end": "2012-12-31", "val": 234059000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17"}, {"end": "2013-12-31", "val": 344844000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20"}, {"end": "2013-12-31", "val": 344844000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18"}, {"end": "2013-12-31", "val": 344844000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17"}, {"end": "2013-12-31", "val": 344844000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16"}, {"end": "2014-12-31", "val": 476232000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18"}, {"end": "2014-12-31", "val": 476232000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17"}, {"end": "2014-12-31", "val": 476232000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16"}, {"end": "2014-12-31", "val": 476232000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21"}, {"end": "2015-12-31", "val": 610251000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17"}, {"end": "2015-12-31", "val": 610251000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16"}, {"end": "2015-12-31", "val": 610251000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21"}, {"end": "2015-12-31", "val": 610251000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20"}, {"end": "2016-12-31", "val": 773686000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16"}, {"end": "2016-12-31", "val": 773686000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21"}, {"end": "2016-12-31", "val": 773686000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20"}, {"end": "2016-12-31", "val": 773686000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20"}, {"end": "2017-12-31", "val": 985951000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21"}, {"end": "2017-12-31", "val": 985951000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20"}, {"end": "2017-12-31", "val": 985951000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20"}, {"end": "2017-12-31", "val": 985951000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17"}, {"end": "2018-12-31", "val": 1213597000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20"}, {"end": "2018-12-31", "val": 1213597000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20"}, {"end": "2018-12-31", "val": 1213597000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17"}, {"end": "2018-12-31", "val": 1213597000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16"}, {"end": "2019-12-31", "val": 1443433000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20"}, {"end": "2019-12-31", "val": 1443433000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17"}, {"end": "2019-12-31", "val": 1443433000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16"}, {"end": "2019-12-31", "val": 1443433000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16"}, {"end": "2020-12-31", "val": 1574329000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17"}, {"end": "2020-12-31", "val": 1574329000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16"}, {"end": "2020-12-31", "val": 1574329000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16"}, {"end": "2020-12-31", "val": 1574329000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13"}, {"end": "2021-12-31", "val": 1045047000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16"}, {"end": "2021-12-31", "val": 1045047000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16"}, {"end": "2021-12-31", "val": 1045047000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13"}, {"end": "2021-12-31", "val": 1045047000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19"}, {"end": "2022-12-31", "val": 637619000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16"}, {"end": "2022-12-31", "val": 637619000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13"}, {"end": "2022-12-31", "val": 637619000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19"}, {"end": "2022-12-31", "val": 637619000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18"}, {"end": "2023-12-31", "val": 718014000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13"}, {"end": "2023-12-31", "val": 718014000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19"}, {"end": "2023-12-31", "val": 718014000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18"}, {"end": "2024-12-31", "val": 783853000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19"}, {"end": "2024-12-31", "val": 783853000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18"}, {"end": "2025-12-31", "val": 746933000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18"}], "Goodwill": [{"end": "2004-01-29", "val": 2941000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21"}, {"end": "2010-12-31", "val": 2941000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21"}, {"end": "2011-12-31", "val": 2941000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21"}, {"end": "2011-12-31", "val": 2941000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19"}, {"end": "2012-12-31", "val": 2941000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19"}, {"end": "2012-12-31", "val": 2941000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20"}, {"end": "2013-12-31", "val": 2941000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20"}, {"end": "2013-12-31", "val": 2941000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18"}, {"end": "2014-12-31", "val": 2941000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18"}, {"end": "2014-12-31", "val": 2941000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17"}, {"end": "2015-12-31", "val": 2941000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17"}, {"end": "2015-12-31", "val": 2941000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16"}, {"end": "2016-12-31", "val": 2941000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16"}, {"end": "2016-12-31", "val": 2941000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21"}, {"end": "2017-12-31", "val": 2941000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21"}, {"end": "2017-12-31", "val": 2941000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20"}, {"end": "2018-12-31", "val": 2941000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20"}, {"end": "2018-12-31", "val": 2941000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20"}, {"end": "2019-12-31", "val": 160766000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20"}, {"end": "2019-12-31", "val": 160766000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17"}, {"end": "2020-12-31", "val": 160766000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17"}, {"end": "2020-12-31", "val": 160766000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16"}, {"end": "2021-12-31", "val": 160766000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16"}, {"end": "2021-12-31", "val": 160766000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16"}, {"end": "2022-12-31", "val": 160766000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16"}, {"end": "2022-12-31", "val": 160766000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13"}, {"end": "2023-12-31", "val": 160766000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13"}, {"end": "2023-12-31", "val": 160766000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19"}, {"end": "2024-12-31", "val": 160766000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19"}, {"end": "2024-12-31", "val": 160766000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18"}, {"end": "2025-12-31", "val": 160766000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18"}], "LongTermDebt": [{"end": "2011-12-31", "val": 21640000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21"}, {"end": "2012-12-31", "val": 99701000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19"}, {"end": "2013-12-31", "val": 93100000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20"}, {"end": "2019-12-31", "val": 140918000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20"}, {"end": "2020-12-31", "val": 107774000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2008-12-31", "val": 35152000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21"}, {"end": "2009-12-31", "val": 62571000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21"}, {"end": "2009-12-31", "val": 62571000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19"}, {"end": "2010-12-31", "val": 33637000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21"}, {"end": "2010-12-31", "val": 33637000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19"}, {"end": "2010-12-31", "val": 33637000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20"}, {"end": "2011-12-31", "val": 21189000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21"}, {"end": "2011-12-31", "val": 21189000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19"}, {"end": "2011-12-31", "val": 21189000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20"}, {"end": "2011-12-31", "val": 21189000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18"}, {"end": "2012-12-31", "val": 105111000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19"}, {"end": "2012-12-31", "val": 105111000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20"}, {"end": "2012-12-31", "val": 105111000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18"}, {"end": "2012-12-31", "val": 105111000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17"}, {"end": "2013-12-31", "val": 55824000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20"}, {"end": "2013-12-31", "val": 55824000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18"}, {"end": "2013-12-31", "val": 55824000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17"}, {"end": "2013-12-31", "val": 55824000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16"}, {"end": "2014-12-31", "val": 65238000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18"}, {"end": "2014-12-31", "val": 65238000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17"}, {"end": "2014-12-31", "val": 65238000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16"}, {"end": "2015-12-31", "val": 23036000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17"}, {"end": "2015-12-31", "val": 23036000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16"}, {"end": "2016-12-31", "val": 45976000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16"}, {"end": "2016-12-31", "val": 45976000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21"}, {"end": "2017-12-31", "val": 153474000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21"}, {"end": "2017-12-31", "val": 153474000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20"}, {"end": "2018-12-31", "val": 120346000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20"}, {"end": "2018-12-31", "val": 120346000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20"}, {"end": "2019-12-31", "val": 122272000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20"}, {"end": "2019-12-31", "val": 122272000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17"}, {"end": "2020-12-31", "val": 245769000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17"}, {"end": "2020-12-31", "val": 245769000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16"}, {"end": "2021-12-31", "val": 600941000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16"}, {"end": "2021-12-31", "val": 600941000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16"}, {"end": "2022-12-31", "val": 120409000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16"}, {"end": "2022-12-31", "val": 120409000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13"}, {"end": "2023-12-31", "val": 146475000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13"}, {"end": "2023-12-31", "val": 146475000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19"}, {"end": "2024-12-31", "val": 324623000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19"}, {"end": "2024-12-31", "val": 324623000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18"}, {"end": "2025-12-31", "val": 111762000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18"}], "ShortTermInvestments": [{"end": "2013-12-31", "val": 108420000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20"}, {"end": "2013-12-31", "val": 108420000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18"}, {"end": "2014-12-31", "val": 100784000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18"}, {"end": "2014-12-31", "val": 168624000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17"}, {"end": "2015-12-31", "val": 138969000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17"}, {"end": "2015-12-31", "val": 138969000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16"}, {"end": "2016-12-31", "val": 138242000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16"}, {"end": "2017-12-31", "val": 89271000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2009-12-31", "val": 45503000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 46396000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 46396000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 45105000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 45105000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 45105000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 45251000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 45251000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 45251000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 46131000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 46131000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 46131000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 47006000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 47006000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 47006000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 47281000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 47281000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 47281000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 47121000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 47121000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 47121000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 48235000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 48235000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 48235000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 48414000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 48414000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 48414000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 48266000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 48266000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 48266000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 47165000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 47165000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 47165000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 43958000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 43958000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 43958000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 32237000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 32237000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 32237000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 30147000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 30147000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 30147000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 29271000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 29271000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 28024000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2009-12-31", "val": 45184000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 45722000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 45722000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 44631000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 44631000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 44631000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 44332000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 44332000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 44332000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 44731000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 44731000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 44731000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 45538000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 45538000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 45538000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 45975000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 45975000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 45975000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 46083000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 46083000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 46083000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 47140000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 47140000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 47140000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 47608000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 47608000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 47608000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 47814000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 47814000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 47814000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 46880000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 46880000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 46880000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 43835000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 43835000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 43835000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 32131000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 32131000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 32131000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 29991000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 29991000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 29991000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 29104000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 29104000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 27862000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "start": "2025-01-01"}], "CommonStockSharesOutstanding": [{"end": "2010-12-31", "val": 45761000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21"}, {"end": "2011-12-31", "val": 44298000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21"}, {"end": "2011-12-31", "val": 44298000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19"}, {"end": "2012-12-31", "val": 44716000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19"}, {"end": "2012-12-31", "val": 44716000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20"}, {"end": "2013-12-31", "val": 46045000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20"}, {"end": "2013-12-31", "val": 46045000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18"}, {"end": "2014-12-31", "val": 46744000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18"}, {"end": "2014-12-31", "val": 46744000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17"}, {"end": "2015-12-31", "val": 46877000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17"}, {"end": "2015-12-31", "val": 46877000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16"}, {"end": "2016-12-31", "val": 47559000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16"}, {"end": "2016-12-31", "val": 47559000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21"}, {"end": "2017-12-31", "val": 48125000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21"}, {"end": "2017-12-31", "val": 48125000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20"}, {"end": "2018-12-31", "val": 48201000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20"}, {"end": "2018-12-31", "val": 48201000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20"}, {"end": "2019-12-31", "val": 48105000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20"}, {"end": "2019-12-31", "val": 48105000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17"}, {"end": "2020-12-31", "val": 46649000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17"}, {"end": "2020-12-31", "val": 46649000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16"}, {"end": "2021-12-31", "val": 37722000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16"}, {"end": "2021-12-31", "val": 37722000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16"}, {"end": "2022-12-31", "val": 31058000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16"}, {"end": "2022-12-31", "val": 31058000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13"}, {"end": "2023-12-31", "val": 29953000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13"}, {"end": "2023-12-31", "val": 29953000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19"}, {"end": "2024-12-31", "val": 28858000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19"}, {"end": "2024-12-31", "val": 28858000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18"}, {"end": "2025-12-31", "val": 27393000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18"}], "EntityCommonStockSharesOutstanding": [{"end": "2012-02-14", "val": 44300233, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21"}, {"end": "2013-02-11", "val": 44657860, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19"}, {"end": "2014-02-13", "val": 46049380, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-20"}, {"end": "2015-02-12", "val": 46749781, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18"}, {"end": "2016-02-12", "val": 46486319, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17"}, {"end": "2017-02-10", "val": 47742773, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16"}, {"end": "2018-02-16", "val": 48292274, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21"}, {"end": "2019-02-15", "val": 48238418, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20"}, {"end": "2020-02-14", "val": 48165704, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20"}, {"end": "2021-02-12", "val": 46873732, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17"}, {"end": "2022-02-14", "val": 35326730, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16"}, {"end": "2023-02-14", "val": 31039407, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16"}, {"end": "2024-02-08", "val": 30018616, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13"}, {"end": "2025-02-14", "val": 28724845, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19"}, {"end": "2026-02-13", "val": 27143454, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18"}]}}