{"cik": 1077183, "entity": "NEOGENOMICS, INC.", "tags": {"GrossProfit": [{"end": "2010-12-31", "val": 15783000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 19428000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 19428000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 19428000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 26836000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 26836000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 26836000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 31737000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 31737000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 31737000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 31737000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 40714000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 40714000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 40714000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 40714000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 43756000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 43756000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 43756000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 43756000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 110379000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 110379000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 98104000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 120316000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 101956000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 101956000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 127265000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 127265000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 127265000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 196836000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 196836000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 196836000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 185893000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 185893000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 185893000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 187060000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 187060000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 187060000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 187896000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 187896000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 187896000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 244604000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 244604000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 244604000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 290100000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 290100000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 314293000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2025-01-01"}], "OperatingIncomeLoss": [{"end": "2010-12-31", "val": -2963000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "start": "2010-01-01"}, {"end": "2011-12-31", "val": -409000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -409000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -409000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 1211000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 1211000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 1211000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 3174000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 3174000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 3174000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 3174000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 2218000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 2218000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 2218000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 2218000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -5635000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -5635000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -5635000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -5635000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 2574000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 2574000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 2155000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 2324000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 2902000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 2902000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 10040000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 10040000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 10040000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 13006000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 13006000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 13006000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -13992000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -13992000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -13992000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -118754000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -118754000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -118754000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -157623000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -157623000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -157623000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -107736000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -107736000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -107736000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -92106000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -92106000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -115881000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "2010-12-31", "val": -3303000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "start": "2010-01-01"}, {"end": "2011-12-31", "val": -1177000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -1177000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -1177000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 65000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 65000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 65000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 2033000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 2033000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 2033000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 2033000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 1132000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 1132000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 1132000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 1132000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -2535000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -2535000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -2535000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -2535000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -5723000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -5723000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -6142000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -846000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -396000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -396000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 2640000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 2640000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 2640000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 8006000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 8006000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 8006000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 4172000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 4172000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 4172000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -8347000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -8347000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -8347000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -144250000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -144250000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -144250000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -87968000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -87968000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -87968000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -78726000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -78726000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -108025000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2011-12-31", "val": 0, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 0, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 0, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 152000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 152000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 152000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 152000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 157000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 157000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 157000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 157000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -1954000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -1954000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -1954000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -1954000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -1701000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -1701000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -1701000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -2635000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -2254000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -2254000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 1184000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1184000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1184000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -4361000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -4361000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -4361000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -18228000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -18228000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -18228000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -6728000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -6728000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -6728000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -15092000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -15092000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -15092000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -9129000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -9129000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -9129000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -1949000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -1949000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -2243000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2025-01-01"}], "InterestExpense": [{"end": "2010-12-31", "val": 710000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 768000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 768000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 768000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 1146000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 1146000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 989000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 989000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 989000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 985000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 985000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 854000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 854000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18", "start": "2015-01-01"}, {"end": "2017-12-31", "val": 5540000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 6230000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 6230000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 3713000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 3713000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 3713000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 7019000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 7019000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 7019000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 5082000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 5082000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 8220000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 1506000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 7581000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 6907000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2023-01-01"}], "DepreciationAndAmortization": [{"end": "2012-12-31", "val": 3636000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 4189000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 4189000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 4189000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 5345000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 5345000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 5345000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 5345000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 6730000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 6730000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 6730000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 6730000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 15937000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 15937000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 15937000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 15596000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 15596000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 15596000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 15804000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 15804000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 15804000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 20346000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 20346000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 25904000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}], "Depreciation": [{"end": "2010-12-31", "val": 1781000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 2085000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 2085000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 2085000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 3636000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 3636000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 4189000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 4189000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 4189000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 5345000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 5345000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 5345000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 6730000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 6730000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 6730000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 6730000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 15937000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 15937000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 15937000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 15596000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 15596000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 15596000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 15804000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 15804000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 15804000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 20346000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 20346000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 20346000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 25904000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 25904000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 25904000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 30192000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 30192000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 30192000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 35372000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 35372000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 35372000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 37450000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 37450000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 37450000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 39101000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 39101000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 36072000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2010-12-31", "val": -2052000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 69000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 69000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 69000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "start": "2011-01-01"}, {"end": "2012-12-31", "val": -492000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -492000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 2227000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "start": "2013-01-01"}, {"end": "2017-12-31", "val": 18037000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 44786000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 44786000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 23369000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 23369000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 23369000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 1460000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 1460000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 1460000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -26723000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -26723000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -26723000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -65993000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -65993000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -65993000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -1953000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -1953000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -1953000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 7023000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 7023000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 5230000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations": [{"end": "2012-12-31", "val": -492000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 2227000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 2227000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 2227000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 9450000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 9450000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 9450000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 9450000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 6393000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 6393000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 6393000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 6393000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 21477000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 21477000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 21477000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 18037000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 18037000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 44786000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2018-01-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2010-12-31", "val": 916000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 897000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 897000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 897000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 2615000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 2615000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 2615000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 2011000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 2011000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 2011000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 2011000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 3772000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 3772000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 3772000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 3772000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 2215000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 2215000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 2215000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 2215000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 7536000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 7536000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 7536000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 13690000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 13690000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 13690000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 14310000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 14310000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 14310000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 20029000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 20029000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 20029000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 29096000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 29096000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 29096000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 64142000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 64142000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 64142000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 30891000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 30891000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 30891000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 28752000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 28752000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 28752000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 41061000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 41061000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 27008000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2025-01-01"}], "StockholdersEquity": [{"end": "2009-12-31", "val": 5643000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12"}, {"end": "2010-12-31", "val": 3135000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12"}, {"end": "2010-12-31", "val": 3135000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21"}, {"end": "2010-12-31", "val": 3135000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24"}, {"end": "2011-12-31", "val": 5897000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12"}, {"end": "2011-12-31", "val": 5897000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21"}, {"end": "2011-12-31", "val": 5897000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24"}, {"end": "2011-12-31", "val": 5897000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03"}, {"end": "2012-12-31", "val": 9216000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21"}, {"end": "2012-12-31", "val": 9216000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24"}, {"end": "2012-12-31", "val": 9216000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03"}, {"end": "2012-12-31", "val": 9216000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15"}, {"end": "2012-12-31", "val": 9216000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18"}, {"end": "2013-12-31", "val": 21711000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24"}, {"end": "2013-12-31", "val": 21711000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03"}, {"end": "2013-12-31", "val": 21711000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15"}, {"end": "2013-12-31", "val": 21711000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18"}, {"end": "2013-12-31", "val": 21711000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14"}, {"end": "2014-12-31", "val": 60405000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03"}, {"end": "2014-12-31", "val": 60405000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15"}, {"end": "2014-12-31", "val": 60405000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18"}, {"end": "2014-12-31", "val": 60405000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14"}, {"end": "2014-12-31", "val": 60405000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13"}, {"end": "2015-12-31", "val": 209510000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15"}, {"end": "2015-12-31", "val": 209510000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18"}, {"end": "2015-12-31", "val": 209510000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14"}, {"end": "2015-12-31", "val": 209510000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13"}, {"end": "2015-12-31", "val": 208522000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2016-12-31", "val": 163723000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14"}, {"end": "2016-12-31", "val": 163723000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13"}, {"end": "2016-12-31", "val": 162316000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2016-12-31", "val": 162316000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2017-12-31", "val": 172918000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13"}, {"end": "2017-12-31", "val": 171962000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2017-12-31", "val": 171962000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2017-12-31", "val": 171962000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2018-12-31", "val": 320443000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2018-12-31", "val": 320443000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2018-12-31", "val": 320443000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2018-12-31", "val": 320443000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25"}, {"end": "2019-12-31", "val": 507408000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2019-12-31", "val": 507408000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2019-12-31", "val": 507408000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25"}, {"end": "2019-12-31", "val": 507408000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2020-12-31", "val": 694294000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2020-12-31", "val": 694294000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25"}, {"end": "2020-12-31", "val": 694294000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2020-12-31", "val": 694294000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20"}, {"end": "2021-12-31", "val": 1108277000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25"}, {"end": "2021-12-31", "val": 1108277000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2021-12-31", "val": 1108277000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20"}, {"end": "2021-12-31", "val": 1108277000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18"}, {"end": "2022-12-31", "val": 998023000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2022-12-31", "val": 998023000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20"}, {"end": "2022-12-31", "val": 998023000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18"}, {"end": "2022-12-31", "val": 998023000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17"}, {"end": "2023-12-31", "val": 941537000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20"}, {"end": "2023-12-31", "val": 941537000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18"}, {"end": "2023-12-31", "val": 941537000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17"}, {"end": "2024-12-31", "val": 902339000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18"}, {"end": "2024-12-31", "val": 902339000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17"}, {"end": "2025-12-31", "val": 836562000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17"}], "Goodwill": [{"end": "2014-12-31", "val": 2929000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03"}, {"end": "2014-12-31", "val": 2929000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15"}, {"end": "2014-12-31", "val": 2929000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18"}, {"end": "2015-12-31", "val": 146421000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15"}, {"end": "2015-12-31", "val": 146421000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18"}, {"end": "2015-12-31", "val": 146421000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14"}, {"end": "2016-12-31", "val": 147019000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14"}, {"end": "2016-12-31", "val": 147019000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13"}, {"end": "2016-12-31", "val": 147019000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2017-12-31", "val": 147019000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13"}, {"end": "2017-12-31", "val": 147019000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2017-12-31", "val": 147019000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2018-12-31", "val": 197892000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2018-12-31", "val": 197892000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2018-12-31", "val": 197892000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2019-12-31", "val": 198601000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2019-12-31", "val": 198601000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2020-12-31", "val": 211083000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2020-12-31", "val": 211083000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25"}, {"end": "2021-12-31", "val": 527115000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25"}, {"end": "2021-12-31", "val": 527115000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2022-12-31", "val": 522766000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2022-12-31", "val": 522766000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20"}, {"end": "2023-12-31", "val": 522766000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20"}, {"end": "2023-12-31", "val": 522766000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18"}, {"end": "2023-12-31", "val": 522766000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17"}, {"end": "2024-12-31", "val": 522766000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18"}, {"end": "2024-12-31", "val": 522766000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17"}, {"end": "2025-12-31", "val": 524344000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17"}], "LongTermDebtAndCapitalLeaseObligations": [{"end": "2015-12-31", "val": 66226000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15"}, {"end": "2015-12-31", "val": 66226000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18"}, {"end": "2015-12-31", "val": 57376000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14"}, {"end": "2016-12-31", "val": 97436000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14"}, {"end": "2016-12-31", "val": 97436000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13"}, {"end": "2017-12-31", "val": 96435000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13"}, {"end": "2017-12-31", "val": 96435000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2018-12-31", "val": 98130000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2018-12-31", "val": 98130000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2019-12-31", "val": 95028000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2019-12-31", "val": 95028000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2020-12-31", "val": 169087000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2020-12-31", "val": 169087000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25"}, {"end": "2021-12-31", "val": 532554000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25"}, {"end": "2021-12-31", "val": 532554000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2022-12-31", "val": 535322000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2022-12-31", "val": 535322000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20"}, {"end": "2023-12-31", "val": 538198000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20"}], "LongTermDebtAndCapitalLeaseObligationsCurrent": [{"end": "2015-12-31", "val": 5134000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15"}, {"end": "2015-12-31", "val": 5134000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18"}, {"end": "2015-12-31", "val": 5134000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14"}, {"end": "2016-12-31", "val": 8733000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14"}, {"end": "2016-12-31", "val": 8733000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13"}, {"end": "2017-12-31", "val": 8989000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13"}, {"end": "2017-12-31", "val": 8989000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2018-12-31", "val": 14171000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2018-12-31", "val": 14171000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2019-12-31", "val": 10432000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2020-12-31", "val": 2841000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2021-12-31", "val": 1135000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25"}, {"end": "2022-12-31", "val": 70000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2023-12-31", "val": 0, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20"}], "LongTermDebtNoncurrent": [{"end": "2015-12-31", "val": 52254000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15"}, {"end": "2015-12-31", "val": 52254000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18"}, {"end": "2016-12-31", "val": 91948000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14"}, {"end": "2017-12-31", "val": 91132000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13"}, {"end": "2018-12-31", "val": 92880000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2023-12-31", "val": 538198000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18"}, {"end": "2024-12-31", "val": 340335000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18"}, {"end": "2024-12-31", "val": 340335000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17"}, {"end": "2025-12-31", "val": 341858000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17"}], "LongTermDebtCurrent": [{"end": "2015-12-31", "val": 550000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15"}, {"end": "2015-12-31", "val": 550000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18"}, {"end": "2016-12-31", "val": 3750000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14"}, {"end": "2017-12-31", "val": 3750000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13"}, {"end": "2018-12-31", "val": 7873000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2019-12-31", "val": 5000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2020-12-31", "val": 0, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2024-12-31", "val": 200777000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18"}, {"end": "2025-12-31", "val": 0, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17"}], "LongTermDebt": [{"end": "2015-12-31", "val": 55022000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15"}, {"end": "2015-12-31", "val": 55022000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18"}, {"end": "2016-12-31", "val": 97900000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14"}, {"end": "2017-12-31", "val": 96650000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13"}, {"end": "2018-12-31", "val": 101750000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2023-12-31", "val": 538198000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18"}, {"end": "2024-12-31", "val": 541112000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18"}, {"end": "2024-12-31", "val": 541112000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17"}, {"end": "2025-12-31", "val": 341858000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2009-12-31", "val": 1631000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12"}, {"end": "2010-12-31", "val": 1097000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12"}, {"end": "2010-12-31", "val": 1097000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21"}, {"end": "2010-12-31", "val": 1097000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24"}, {"end": "2011-12-31", "val": 2628000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12"}, {"end": "2011-12-31", "val": 2628000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21"}, {"end": "2011-12-31", "val": 2628000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24"}, {"end": "2011-12-31", "val": 2628000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03"}, {"end": "2012-12-31", "val": 1868000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21"}, {"end": "2012-12-31", "val": 1868000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24"}, {"end": "2012-12-31", "val": 1868000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03"}, {"end": "2012-12-31", "val": 1868000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15"}, {"end": "2012-12-31", "val": 1868000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18"}, {"end": "2013-12-31", "val": 4834000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24"}, {"end": "2013-12-31", "val": 4834000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03"}, {"end": "2013-12-31", "val": 4834000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15"}, {"end": "2013-12-31", "val": 4834000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18"}, {"end": "2013-12-31", "val": 4834000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14"}, {"end": "2014-12-31", "val": 33689000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03"}, {"end": "2014-12-31", "val": 33689000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15"}, {"end": "2014-12-31", "val": 33689000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18"}, {"end": "2014-12-31", "val": 33689000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14"}, {"end": "2014-12-31", "val": 33689000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13"}, {"end": "2015-12-31", "val": 23420000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15"}, {"end": "2015-12-31", "val": 23420000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18"}, {"end": "2015-12-31", "val": 23420000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14"}, {"end": "2015-12-31", "val": 23420000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13"}, {"end": "2015-12-31", "val": 23420000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2016-12-31", "val": 12525000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14"}, {"end": "2016-12-31", "val": 12525000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13"}, {"end": "2016-12-31", "val": 12525000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2017-12-31", "val": 12821000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13"}, {"end": "2017-12-31", "val": 12821000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2018-12-31", "val": 9811000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2018-12-31", "val": 9811000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2018-12-31", "val": 9811000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2019-12-31", "val": 173016000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2019-12-31", "val": 173016000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2019-12-31", "val": 173016000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25"}, {"end": "2020-12-31", "val": 228713000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2020-12-31", "val": 228713000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25"}, {"end": "2020-12-31", "val": 228713000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2021-12-31", "val": 316827000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25"}, {"end": "2021-12-31", "val": 316827000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2022-12-31", "val": 263180000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2022-12-31", "val": 263180000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20"}, {"end": "2023-12-31", "val": 342488000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20"}, {"end": "2023-12-31", "val": 342488000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18"}, {"end": "2024-12-31", "val": 367012000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18"}, {"end": "2024-12-31", "val": 367012000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17"}, {"end": "2025-12-31", "val": 159618000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2011-12-31", "val": 42758252, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 42758000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 48715063, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 48715000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 48715000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 52775000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 52775000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 52775000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 52775000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 56016000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 56016000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 56016000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 56016000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 60526000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 60526000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 60526000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 60526000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 77542000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 77542000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 77542000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 79426000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 79426000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 79426000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 91568000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 91568000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 91568000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 103615000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 103615000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 103615000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 111794000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 111794000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 111794000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 119962000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 119962000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 119962000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 124217000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 124217000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 124217000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 125502000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 125502000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 125502000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 126658000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 126658000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 128101000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2011-12-31", "val": 42758252, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 42758000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 45027010, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 45027000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 45027000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 48263000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 48263000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 48263000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 48263000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 53483000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 53483000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 53483000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 53483000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 60526000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 60526000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 60526000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 60526000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 77542000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 77542000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 77542000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 79426000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 79426000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 79426000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 85618000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 85618000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 85618000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 100470000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 100470000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 100470000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 108579000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 108579000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 108579000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 119962000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 119962000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 119962000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 124217000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 124217000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 124217000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 125502000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 125502000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 125502000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 126658000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 126658000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 128101000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "start": "2025-01-01"}], "CommonStockSharesOutstanding": [{"end": "2010-12-31", "val": 37424423, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12"}, {"end": "2011-12-31", "val": 43416200, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12"}, {"end": "2011-12-31", "val": 43416200, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21"}, {"end": "2012-12-31", "val": 45280280, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21"}, {"end": "2012-12-31", "val": 45280280, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24"}, {"end": "2013-12-31", "val": 49118373, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24"}, {"end": "2013-12-31", "val": 49118373, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03"}, {"end": "2014-12-31", "val": 60242818, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03"}, {"end": "2014-12-31", "val": 60242818, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15"}, {"end": "2014-12-31", "val": 60242818, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18"}, {"end": "2015-12-31", "val": 75820307, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15"}, {"end": "2015-12-31", "val": 75820307, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18"}, {"end": "2015-12-31", "val": 75820307, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14"}, {"end": "2016-12-31", "val": 78571158, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14"}, {"end": "2016-12-31", "val": 78571158, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13"}, {"end": "2017-12-31", "val": 80462574, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13"}, {"end": "2017-12-31", "val": 80462574, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2018-12-31", "val": 94464685, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2018-12-31", "val": 94465440, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2019-12-31", "val": 94465440, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2019-12-31", "val": 104781236, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2020-12-31", "val": 104781236, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2020-12-31", "val": 112075474, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25"}, {"end": "2021-12-31", "val": 112075474, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25"}, {"end": "2021-12-31", "val": 124107500, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2022-12-31", "val": 124107500, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2022-12-31", "val": 126913992, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20"}, {"end": "2023-12-31", "val": 126913992, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20"}, {"end": "2023-12-31", "val": 127369142, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18"}, {"end": "2024-12-31", "val": 127369142, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18"}, {"end": "2024-12-31", "val": 128145333, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17"}, {"end": "2025-12-31", "val": 128145333, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17"}], "EntityCommonStockSharesOutstanding": [{"end": "2012-03-08", "val": 44835817, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12"}, {"end": "2013-02-15", "val": 45280280, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21"}, {"end": "2014-02-18", "val": 49120476, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24"}, {"end": "2015-02-23", "val": 60255943, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03"}, {"end": "2016-03-09", "val": 75863608, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15"}, {"end": "2016-03-09", "val": 75863608, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-18"}, {"end": "2017-03-09", "val": 78822928, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-14"}, {"end": "2018-03-05", "val": 80507094, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13"}, {"end": "2019-02-22", "val": 94565844, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26"}, {"end": "2020-02-24", "val": 104831687, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28"}, {"end": "2021-02-22", "val": 116939763, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2022-02-21", "val": 124025766, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25"}, {"end": "2023-02-20", "val": 127457980, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2024-02-13", "val": 127610039, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20"}, {"end": "2025-02-11", "val": 128461383, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18"}, {"end": "2026-02-13", "val": 129812211, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17"}]}}