{"cik": 1532286, "entity": "Nine Energy Service, Inc.", "tags": {"Revenues": [{"end": "2016-12-31", "val": 282354000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 543660000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 543660000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 827174000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 827174000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 832937000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 832937000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 310851000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 310851000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 349419000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 349419000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 593382000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 593382000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 609526000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 609526000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 554104000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 554104000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 561911000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "start": "2025-01-01"}], "GrossProfit": [{"end": "2016-12-31", "val": 36245000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 95193000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 95193000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 187876000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 187876000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 162958000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 162958000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 8694000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "start": "2020-01-01"}], "OperatingIncomeLoss": [{"end": "2016-12-31", "val": -83012000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -56966000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -56966000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -28293000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -28293000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -182728000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -182728000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -383165000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -383165000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -50015000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -50015000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 43568000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 43568000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 17573000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 17573000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 8940000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 8940000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 2348000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "2016-12-31", "val": -70911000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -67682000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -67682000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -52983000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -52983000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -217751000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -217751000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -378948000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -378948000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -64575000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -64575000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 14393000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 14393000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -32213000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -32213000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -41082000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -41082000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -51322000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2016-12-31", "val": -26286000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -4987000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -4987000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 2375000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 2375000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -3887000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -3887000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -2458000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -2458000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -25000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -25000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 546000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 546000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 585000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 585000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 198000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 198000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -171000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "start": "2025-01-01"}], "InterestExpense": [{"end": "2016-12-31", "val": 14185000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 15703000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 15703000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 22315000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 22315000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 38910000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 39770000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 36759000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "start": "2020-01-01"}, {"end": "2022-12-31", "val": 32486000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 51119000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "start": "2023-01-01"}], "Depreciation": [{"end": "2016-12-31", "val": 55260000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 53422000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 53422000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 54257000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 54257000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 50544000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 50544000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 32431000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 32431000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 28905000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 28905000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 26784000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 26784000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 29141000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 29141000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 25594000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 25594000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 23205000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2016-12-31", "val": -3290000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 5671000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 5671000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 89577000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 89577000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 101305000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 101305000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -4901000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -4901000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -40416000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -40416000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 16672000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 16672000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 45509000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 45509000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 13195000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 13195000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -7306000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "start": "2025-01-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2016-12-31", "val": 9130000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 45216000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 45216000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 46646000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 46646000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 64959000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 64959000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 9417000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 9417000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 15413000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 15413000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 28551000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 28551000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 24603000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 24603000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 14763000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 14763000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 15948000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "start": "2025-01-01"}], "PaymentsToAcquireProductiveAssets": [{"end": "2016-12-31", "val": 9130000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 45216000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 45216000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 52570000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 52570000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 62114000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 62114000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 10154000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 10154000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 14757000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 14757000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 32267000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "start": "2022-01-01"}], "StockholdersEquity": [{"end": "2015-12-31", "val": 352676000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07"}, {"end": "2016-12-31", "val": 288186000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07"}, {"end": "2016-12-31", "val": 288186000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10"}, {"end": "2017-12-31", "val": 287358000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07"}, {"end": "2017-12-31", "val": 287358000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10"}, {"end": "2018-12-31", "val": 594823000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07"}, {"end": "2018-12-31", "val": 594823000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10"}, {"end": "2018-12-31", "val": 594823000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08"}, {"end": "2019-12-31", "val": 389877000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10"}, {"end": "2019-12-31", "val": 389877000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08"}, {"end": "2019-12-31", "val": 389877000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08"}, {"end": "2020-12-31", "val": 20409000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08"}, {"end": "2020-12-31", "val": 20409000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08"}, {"end": "2020-12-31", "val": 20409000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08"}, {"end": "2021-12-31", "val": -39267000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08"}, {"end": "2021-12-31", "val": -39267000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08"}, {"end": "2021-12-31", "val": -39267000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08"}, {"end": "2022-12-31", "val": -23507000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08"}, {"end": "2022-12-31", "val": -23507000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08"}, {"end": "2022-12-31", "val": -23507000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06"}, {"end": "2023-12-31", "val": -35630000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08"}, {"end": "2023-12-31", "val": -35630000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06"}, {"end": "2023-12-31", "val": -35630000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04"}, {"end": "2024-12-31", "val": -66064000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06"}, {"end": "2024-12-31", "val": -66064000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04"}, {"end": "2025-12-31", "val": -114956000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04"}], "Goodwill": [{"end": "2016-12-31", "val": 125286000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07"}, {"end": "2017-12-31", "val": 93756000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07"}, {"end": "2017-12-31", "val": 93756000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10"}, {"end": "2018-12-31", "val": 307804000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07"}, {"end": "2018-12-31", "val": 307804000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10"}, {"end": "2018-12-31", "val": 307804000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08"}, {"end": "2019-12-31", "val": 296196000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10"}, {"end": "2019-12-31", "val": 296196000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08"}, {"end": "2020-12-31", "val": 0, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08"}], "LongTermDebtNoncurrent": [{"end": "2017-12-31", "val": 0, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07"}, {"end": "2018-12-31", "val": 424978000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07"}, {"end": "2018-12-31", "val": 424978000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10"}, {"end": "2019-12-31", "val": 392059000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10"}, {"end": "2019-12-31", "val": 392059000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08"}, {"end": "2020-12-31", "val": 342714000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08"}, {"end": "2020-12-31", "val": 342714000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08"}, {"end": "2021-12-31", "val": 332314000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08"}, {"end": "2021-12-31", "val": 332314000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08"}, {"end": "2022-12-31", "val": 338031000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08"}, {"end": "2022-12-31", "val": 338031000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08"}, {"end": "2023-12-31", "val": 320520000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08"}, {"end": "2023-12-31", "val": 320520000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06"}, {"end": "2024-12-31", "val": 317264000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06"}, {"end": "2024-12-31", "val": 317264000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04"}, {"end": "2025-12-31", "val": 341572000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04"}], "LongTermDebtCurrent": [{"end": "2017-12-31", "val": 241509000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07"}, {"end": "2018-12-31", "val": 0, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07"}, {"end": "2018-12-31", "val": 0, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10"}, {"end": "2019-12-31", "val": 0, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10"}, {"end": "2019-12-31", "val": 0, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08"}, {"end": "2020-12-31", "val": 844000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08"}, {"end": "2020-12-31", "val": 844000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08"}, {"end": "2021-12-31", "val": 2093000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08"}, {"end": "2021-12-31", "val": 2093000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08"}, {"end": "2022-12-31", "val": 2267000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08"}, {"end": "2022-12-31", "val": 2267000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08"}, {"end": "2023-12-31", "val": 2859000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08"}, {"end": "2023-12-31", "val": 2859000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06"}, {"end": "2024-12-31", "val": 3580000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06"}, {"end": "2024-12-31", "val": 3580000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04"}, {"end": "2025-12-31", "val": 6310000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04"}], "LongTermDebt": [{"end": "2017-12-31", "val": 241509000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07"}, {"end": "2018-12-31", "val": 424978000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07"}, {"end": "2018-12-31", "val": 424978000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10"}, {"end": "2019-12-31", "val": 392059000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10"}, {"end": "2019-12-31", "val": 392059000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08"}, {"end": "2020-12-31", "val": 343558000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2017-12-31", "val": 17513000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07"}, {"end": "2018-12-31", "val": 63615000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07"}, {"end": "2018-12-31", "val": 63615000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10"}, {"end": "2019-12-31", "val": 92989000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10"}, {"end": "2019-12-31", "val": 92989000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08"}, {"end": "2020-12-31", "val": 68864000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08"}, {"end": "2020-12-31", "val": 68864000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08"}, {"end": "2021-12-31", "val": 21509000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08"}, {"end": "2021-12-31", "val": 21509000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08"}, {"end": "2022-12-31", "val": 17445000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08"}, {"end": "2022-12-31", "val": 17445000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08"}, {"end": "2023-12-31", "val": 30840000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08"}, {"end": "2023-12-31", "val": 30840000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06"}, {"end": "2024-12-31", "val": 27880000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06"}, {"end": "2024-12-31", "val": 27880000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04"}, {"end": "2025-12-31", "val": 18449000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2016-12-31", "val": 13268540, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 14887006, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 14887006, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 24411213, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 24411213, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 29308107, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 29308107, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 29744830, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 29744830, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 30302925, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 30302925, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 32251398, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 32251398, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 33282234, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 33282234, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 37172635, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 37172635, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 40917960, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2016-12-31", "val": 13268540, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 14887006, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 14887006, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 24411213, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 24411213, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 29308107, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 29308107, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 29744830, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 29744830, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 30302925, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 30302925, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 30930890, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 30930890, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 33282234, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 33282234, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 37172635, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 37172635, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 40917960, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "start": "2025-01-01"}], "CommonStockSharesOutstanding": [{"end": "2017-12-31", "val": 15810540, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07"}, {"end": "2018-12-31", "val": 30163408, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07"}, {"end": "2018-12-31", "val": 30163408, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10"}, {"end": "2019-12-31", "val": 30555677, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10"}, {"end": "2019-12-31", "val": 30555677, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08"}, {"end": "2020-12-31", "val": 31557809, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08"}, {"end": "2020-12-31", "val": 31557809, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08"}, {"end": "2021-12-31", "val": 32826325, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08"}, {"end": "2021-12-31", "val": 32826325, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08"}, {"end": "2022-12-31", "val": 33221266, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08"}, {"end": "2022-12-31", "val": 33221266, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08"}, {"end": "2023-12-31", "val": 35324861, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08"}, {"end": "2023-12-31", "val": 35324861, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06"}, {"end": "2024-12-31", "val": 42348643, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06"}, {"end": "2024-12-31", "val": 42348643, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04"}, {"end": "2025-12-31", "val": 43326339, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04"}], "EntityCommonStockSharesOutstanding": [{"end": "2019-03-05", "val": 30144634, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07"}, {"end": "2020-03-05", "val": 30537732, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10"}, {"end": "2021-03-04", "val": 31555321, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-08"}, {"end": "2022-03-04", "val": 32855054, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-08"}, {"end": "2023-03-03", "val": 34721266, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-08"}, {"end": "2024-03-04", "val": 35324861, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08"}, {"end": "2025-03-03", "val": 42348643, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06"}, {"end": "2026-03-02", "val": 43310777, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04"}, {"end": "2026-04-27", "val": 13949990, "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-04-28"}]}}