{"cik": 1014739, "entity": "OPTION CARE HEALTH, INC.", "tags": {"Revenues": [{"end": "2007-12-31", "val": 1197732000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-02", "start": "2007-01-01"}, {"end": "2008-12-31", "val": 1401911000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-02", "start": "2008-01-01"}, {"end": "2009-12-31", "val": 1329525000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-02", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 1329525000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 1638623000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "start": "2010-01-31"}, {"end": "2011-12-31", "val": 1818026000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "start": "2011-01-01"}, {"end": "2022-12-31", "val": 3944735000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 4302324000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 4998202000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}], "RevenueFromContractWithCustomerExcludingAssessedTax": [{"end": "2016-12-31", "val": 935589000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 817190000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 1828046000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 708903000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1939791000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1939791000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 2310417000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 2310417000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 2310417000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 3032610000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 3032610000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 3032610000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 3438640000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 3438640000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 3438640000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 3944735000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 3944735000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 3869036000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 4302324000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 4222656000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 4302324000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 4911591000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 4998202000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 5649519000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2025-01-01"}], "GrossProfit": [{"end": "2007-12-31", "val": 137015000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-02", "start": "2007-01-01"}, {"end": "2008-12-31", "val": 142170000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-02", "start": "2008-01-01"}, {"end": "2009-12-31", "val": 157822000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-02", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 157822000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 260417000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "start": "2010-01-31"}, {"end": "2010-12-31", "val": 160536000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2010-01-31"}, {"end": "2010-12-31", "val": 160536000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "start": "2010-01-31"}, {"end": "2011-12-31", "val": 312303000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 215415000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 215415000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 215415000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 224960000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 224960000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 224960000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 195902000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 271814000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 243613000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 206650000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 261066000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 250753000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 250753000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 260915000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 260915000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 259952000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 265631000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 262082000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 262082000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 269242000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 269242000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 445999000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 243038000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 422215000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 422215000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 512999000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 512999000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 512999000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 682264000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 682264000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 682264000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 779606000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 779606000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 779606000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 866918000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 866918000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 866918000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 981223000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 981223000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 981223000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 1012993000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 1012993000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 1087895000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2025-01-01"}], "OperatingIncomeLoss": [{"end": "2007-12-31", "val": 8851000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-02", "start": "2007-01-01"}, {"end": "2008-12-31", "val": -83517000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-02", "start": "2008-01-01"}, {"end": "2009-12-31", "val": 15466000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-02", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 15466000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 15794000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "start": "2010-01-31"}, {"end": "2010-12-31", "val": 7539000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2010-01-31"}, {"end": "2010-12-31", "val": 7539000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "start": "2010-01-31"}, {"end": "2011-12-31", "val": 37501000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 25553000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 25553000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 25553000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 13288000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 13288000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 13288000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 6676000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -6973000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -10372000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -26251000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -91079000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -97809000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -287647000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -10989000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 2260000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 27279000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 10903000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 38269000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 38269000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -319000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -319000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -319000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 110755000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 110755000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 110755000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 190841000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 190841000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 190841000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 240231000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 240231000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 240231000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 314595000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 314595000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 314595000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 321833000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 321833000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 337906000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "2007-12-31", "val": 3317000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-02", "start": "2007-01-01"}, {"end": "2008-12-31", "val": -74032000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-02", "start": "2008-01-01"}, {"end": "2009-12-31", "val": 54099000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-02", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 54099000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "start": "2009-01-01"}, {"end": "2010-12-31", "val": -69142000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "start": "2010-01-31"}, {"end": "2010-12-31", "val": -69142000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2010-01-31"}, {"end": "2010-12-31", "val": -69142000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "start": "2010-01-31"}, {"end": "2011-12-31", "val": 7872000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 7872000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 7872000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 7872000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 64707000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 64707000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 64707000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 64707000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -69654000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -69654000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -69654000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -147468000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -147468000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -147468000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -299707000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -299707000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -300128000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -41506000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -42765000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -42765000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -64196000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -64196000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 3878000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -51693000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -6115000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -6115000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -75920000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -75920000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -75920000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -8076000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -8076000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -8076000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 139898000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 139898000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 139898000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 150556000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 150556000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 150556000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 267090000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 267090000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 267090000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 211823000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 211823000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 207585000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2007-12-31", "val": 2264000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-02", "start": "2007-01-01"}, {"end": "2008-12-31", "val": -12196000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-02", "start": "2008-01-01"}, {"end": "2009-12-31", "val": -40553000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-02", "start": "2009-01-01"}, {"end": "2009-12-31", "val": -40553000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 47728000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "start": "2010-01-31"}, {"end": "2010-12-31", "val": 48700000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2010-01-31"}, {"end": "2010-12-31", "val": 48700000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "start": "2010-01-31"}, {"end": "2011-12-31", "val": 1323000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 435000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 435000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 435000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2011-01-01"}, {"end": "2012-12-31", "val": -4439000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -4439000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -4439000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -7117000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 2538000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 2523000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 1260000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 11391000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 11193000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 11193000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -21532000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -21532000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -21532000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 2015000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 2015000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 2015000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -4130000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -4130000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -18585000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 568000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -2653000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -2653000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -2274000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -2274000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -2274000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 2833000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 2833000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 2833000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -23404000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -23404000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -23404000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 55212000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 55212000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 55212000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 91652000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 91652000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 91652000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 71776000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 71776000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 75315000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2025-01-01"}], "InterestExpense": [{"end": "2007-12-31", "val": 3270000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-02", "start": "2007-01-01"}, {"end": "2008-12-31", "val": 2711000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-02", "start": "2008-01-01"}, {"end": "2009-12-31", "val": 1920000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-02", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 1920000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 27647000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "start": "2010-01-31"}, {"end": "2010-12-31", "val": 23560000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2010-01-31"}, {"end": "2010-12-31", "val": 23560000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "start": "2010-01-31"}, {"end": "2011-12-31", "val": 28306000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 25542000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 25542000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 25542000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 26067000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 26067000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 26067000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 28197000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2013-01-01"}, {"end": "2018-12-31", "val": 45824000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 73724000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 73724000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 107770000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 107770000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 107770000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 67003000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 67003000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 67003000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 53806000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 53806000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 51248000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "start": "2023-01-01"}], "DepreciationDepletionAndAmortization": [{"end": "2016-12-31", "val": 22025000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 27725000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 34662000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 23601000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 38062000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 38062000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 53690000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 53690000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 53690000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 71310000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 71310000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 71310000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 63058000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 63058000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 63058000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 60565000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 60565000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 60565000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 59201000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 59201000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 59201000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 60909000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 60909000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 67538000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2025-01-01"}], "Depreciation": [{"end": "2007-12-31", "val": 4192000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-02", "start": "2007-01-01"}, {"end": "2008-12-31", "val": 4457000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-02", "start": "2008-01-01"}, {"end": "2009-12-31", "val": 5033000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-02", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 5033000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 8556000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "start": "2010-01-31"}, {"end": "2010-12-31", "val": 5379000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2010-01-31"}, {"end": "2010-12-31", "val": 5379000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "start": "2010-01-31"}, {"end": "2011-12-31", "val": 10687000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 6591000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 6591000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 6591000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 8513000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 8513000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 8513000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 8367000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 13555000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 13381000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 20226000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 16388000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 22943000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 22943000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 22743000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 22743000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 22864000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 21551000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 22025000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 15800000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 27725000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 15900000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 18268000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 15000000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 21483000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 21483000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 31808000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 31808000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 31808000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 42766000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 42766000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 42766000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 35611000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 35611000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 35611000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 32243000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 32243000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 32243000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 27819000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 27819000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 27819000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 29093000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 29093000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 33758000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2007-12-31", "val": 24187000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-02", "start": "2007-01-01"}, {"end": "2008-12-31", "val": -8746000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-02", "start": "2008-01-01"}, {"end": "2009-12-31", "val": 22745000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-02", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 22745000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "start": "2009-01-01"}, {"end": "2010-12-31", "val": -21419000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "start": "2010-01-31"}, {"end": "2010-12-31", "val": -21419000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2010-01-31"}, {"end": "2010-12-31", "val": -21419000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "start": "2010-01-31"}, {"end": "2011-12-31", "val": 26969000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 26969000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 26969000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 26969000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 26884000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 26884000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 26884000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 26884000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -54553000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -54553000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -54580000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -31416000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -31416000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -31416000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -64742000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -64742000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -64230000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -42769000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -42541000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -42541000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -763000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -763000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 37871000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -20104000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 24428000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 24428000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 39467000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 39467000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 39467000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 127392000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 127392000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 127392000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 208569000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 208569000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 208569000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 267547000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 267547000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 267547000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 371295000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 371295000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 371295000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 323392000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 323392000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 258447000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations": [{"end": "2010-12-31", "val": -33559000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2010-01-31"}, {"end": "2010-12-31", "val": -33559000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "start": "2010-01-31"}, {"end": "2011-12-31", "val": 3064000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 3064000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 3064000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 49862000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 49862000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 49862000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 49341000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -38505000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -46011000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -57054000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -24645000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -40023000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -33185000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -62289000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -62289000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -62747000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -35203000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -35522000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -35522000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 5630000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 5630000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -20003000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2018-01-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2017-12-31", "val": 24956000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 26276000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 26276000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 28292000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 28292000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 28292000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 26875000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 26875000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 26875000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 25632000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 25632000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 25632000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 35358000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 35358000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 35358000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 41866000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 41866000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 41866000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 35606000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 35606000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 41307000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2025-01-01"}], "PaymentsToAcquireProductiveAssets": [{"end": "2009-12-31", "val": 0, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 0, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "start": "2010-01-31"}, {"end": "2010-12-31", "val": 0, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2010-01-31"}, {"end": "2010-12-31", "val": 0, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "start": "2010-01-31"}, {"end": "2011-12-31", "val": 463000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 463000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 463000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 463000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 43046000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 43046000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 43046000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 282998000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2013-01-01"}], "StockholdersEquity": [{"end": "2006-12-31", "val": 161833000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-02"}, {"end": "2007-12-31", "val": 166203000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-02"}, {"end": "2008-12-31", "val": 95537000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-02"}, {"end": "2008-12-31", "val": 95537000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14"}, {"end": "2009-12-31", "val": 155793000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-02"}, {"end": "2009-12-31", "val": 155793000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14"}, {"end": "2009-12-31", "val": 155793000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15"}, {"end": "2009-12-31", "val": 155793000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16"}, {"end": "2010-12-31", "val": 200101000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14"}, {"end": "2010-12-31", "val": 200101000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15"}, {"end": "2010-12-31", "val": 200101000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16"}, {"end": "2010-12-31", "val": 200101000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2011-12-31", "val": 215279000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14"}, {"end": "2011-12-31", "val": 215279000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15"}, {"end": "2011-12-31", "val": 215279000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16"}, {"end": "2011-12-31", "val": 215279000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2011-12-31", "val": 215279000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02"}, {"end": "2012-12-31", "val": 293409000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15"}, {"end": "2012-12-31", "val": 293409000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16"}, {"end": "2012-12-31", "val": 293409000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2012-12-31", "val": 293409000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02"}, {"end": "2012-12-31", "val": 293409000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03"}, {"end": "2013-12-31", "val": 354583000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2013-12-31", "val": 354583000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02"}, {"end": "2013-12-31", "val": 354583000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03"}, {"end": "2013-12-31", "val": 354583000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07"}, {"end": "2014-12-31", "val": 216805000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02"}, {"end": "2014-12-31", "val": 216805000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03"}, {"end": "2014-12-31", "val": 216805000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07"}, {"end": "2014-12-31", "val": 216589000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26"}, {"end": "2015-12-31", "val": -80878000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03"}, {"end": "2015-12-31", "val": -80878000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07"}, {"end": "2015-12-31", "val": -81515000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26"}, {"end": "2015-12-31", "val": -81515000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15"}, {"end": "2016-12-31", "val": -31563000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07"}, {"end": "2016-12-31", "val": -33621000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26"}, {"end": "2016-12-31", "val": -33621000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15"}, {"end": "2016-12-31", "val": 600770000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05"}, {"end": "2017-12-31", "val": -84752000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26"}, {"end": "2017-12-31", "val": -84752000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15"}, {"end": "2017-12-31", "val": 606105000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05"}, {"end": "2017-12-31", "val": 606105000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11"}, {"end": "2018-06-30", "val": 602825000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05"}, {"end": "2018-12-31", "val": -144004000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15"}, {"end": "2018-12-31", "val": 602825000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05"}, {"end": "2018-12-31", "val": 602825000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11"}, {"end": "2018-12-31", "val": 602825000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2019-12-31", "val": 906827000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05"}, {"end": "2019-12-31", "val": 906827000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11"}, {"end": "2019-12-31", "val": 906827000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2019-12-31", "val": 906827000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2020-12-31", "val": 1015724000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11"}, {"end": "2020-12-31", "val": 1015724000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2020-12-31", "val": 1015724000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2020-12-31", "val": 1015724000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22"}, {"end": "2021-12-31", "val": 1175886000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 1175886000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2021-12-31", "val": 1175886000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22"}, {"end": "2021-12-31", "val": 1175886000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2022-12-31", "val": 1386103000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 1386103000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22"}, {"end": "2022-12-31", "val": 1386103000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2022-12-31", "val": 1386103000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}, {"end": "2023-12-31", "val": 1421672000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22"}, {"end": "2023-12-31", "val": 1421672000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2023-12-31", "val": 1421672000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}, {"end": "2024-12-31", "val": 1404238000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 1404238000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}, {"end": "2025-12-31", "val": 1326393000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}], "Goodwill": [{"end": "2008-12-31", "val": 24498000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-02"}, {"end": "2009-12-31", "val": 24498000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-02"}, {"end": "2010-12-31", "val": 324141000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14"}, {"end": "2010-12-31", "val": 312387000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15"}, {"end": "2010-12-31", "val": 312387000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16"}, {"end": "2011-12-31", "val": 324141000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14"}, {"end": "2011-12-31", "val": 312387000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15"}, {"end": "2011-12-31", "val": 312387000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16"}, {"end": "2011-12-31", "val": 312387000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2012-12-31", "val": 350810000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15"}, {"end": "2012-12-31", "val": 350810000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16"}, {"end": "2012-12-31", "val": 350810000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2012-12-31", "val": 317026000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02"}, {"end": "2013-12-31", "val": 605121000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2013-12-31", "val": 571337000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02"}, {"end": "2014-12-31", "val": 573323000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02"}, {"end": "2014-12-31", "val": 560579000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03"}, {"end": "2014-12-31", "val": 573323000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07"}, {"end": "2015-12-31", "val": 308729000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03"}, {"end": "2015-12-31", "val": 308729000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07"}, {"end": "2015-12-31", "val": 308729000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26"}, {"end": "2016-12-31", "val": 365947000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07"}, {"end": "2016-12-31", "val": 365947000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26"}, {"end": "2016-12-31", "val": 365947000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15"}, {"end": "2017-12-31", "val": 367198000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26"}, {"end": "2017-12-31", "val": 367198000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15"}, {"end": "2017-12-31", "val": 627392000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05"}, {"end": "2017-12-31", "val": 627392000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11"}, {"end": "2018-12-31", "val": 367198000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15"}, {"end": "2018-12-31", "val": 632469000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05"}, {"end": "2018-12-31", "val": 632469000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11"}, {"end": "2018-12-31", "val": 632469000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2019-12-31", "val": 1425542000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05"}, {"end": "2019-12-31", "val": 1425542000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11"}, {"end": "2019-12-31", "val": 1425542000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2019-12-31", "val": 1425542000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2020-12-31", "val": 1428610000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11"}, {"end": "2020-12-31", "val": 1428610000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2020-12-31", "val": 1428610000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2020-12-31", "val": 1428610000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22"}, {"end": "2021-12-31", "val": 1477564000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 1477564000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2021-12-31", "val": 1477564000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22"}, {"end": "2021-12-31", "val": 1477564000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2022-12-31", "val": 1533424000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 1533424000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22"}, {"end": "2022-12-31", "val": 1533424000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2022-12-31", "val": 1533424000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}, {"end": "2023-12-31", "val": 1540246000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22"}, {"end": "2023-12-31", "val": 1540246000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2023-12-31", "val": 1540246000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}, {"end": "2024-12-31", "val": 1540246000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 1540246000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}, {"end": "2025-12-31", "val": 1606743000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}], "LongTermDebtAndCapitalLeaseObligations": [{"end": "2012-12-31", "val": 225426000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15"}, {"end": "2012-12-31", "val": 225426000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16"}, {"end": "2012-12-31", "val": 225426000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2013-12-31", "val": 375323000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2013-12-31", "val": 375322000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02"}, {"end": "2014-12-31", "val": 418408000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02"}, {"end": "2014-12-31", "val": 418408000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03"}, {"end": "2015-12-31", "val": 406319000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03"}, {"end": "2015-12-31", "val": 393741000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07"}, {"end": "2016-12-31", "val": 433413000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07"}, {"end": "2016-12-31", "val": 433413000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26"}, {"end": "2017-12-31", "val": 478866000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26"}, {"end": "2017-12-31", "val": 478866000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15"}, {"end": "2018-12-31", "val": 501495000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15"}], "LongTermDebtAndCapitalLeaseObligationsCurrent": [{"end": "2012-12-31", "val": 953000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15"}, {"end": "2012-12-31", "val": 953000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16"}, {"end": "2012-12-31", "val": 953000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2013-12-31", "val": 60257000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2013-12-31", "val": 60257000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02"}, {"end": "2014-12-31", "val": 5395000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02"}, {"end": "2014-12-31", "val": 5395000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03"}, {"end": "2015-12-31", "val": 27665000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03"}, {"end": "2015-12-31", "val": 24380000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07"}, {"end": "2016-12-31", "val": 18521000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07"}, {"end": "2016-12-31", "val": 18521000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26"}, {"end": "2017-12-31", "val": 1722000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26"}, {"end": "2017-12-31", "val": 1722000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15"}, {"end": "2018-12-31", "val": 3179000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15"}], "LongTermDebtNoncurrent": [{"end": "2010-12-31", "val": 225117000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14"}, {"end": "2011-12-31", "val": 227298000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14"}, {"end": "2011-12-31", "val": 227298000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15"}, {"end": "2011-12-31", "val": 227298000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16"}, {"end": "2012-12-31", "val": 225426000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15"}, {"end": "2012-12-31", "val": 225426000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16"}, {"end": "2012-12-31", "val": 225426000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2013-12-31", "val": 375322000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2018-12-31", "val": 535225000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05"}, {"end": "2019-12-31", "val": 1277246000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05"}, {"end": "2019-12-31", "val": 1277246000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11"}, {"end": "2020-12-31", "val": 1115103000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11"}, {"end": "2020-12-31", "val": 1115103000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 1059900000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 1059900000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 1058204000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 1058204000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22"}, {"end": "2023-12-31", "val": 1056650000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22"}, {"end": "2023-12-31", "val": 1056650000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 1104641000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 1104641000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}, {"end": "2025-12-31", "val": 1154052000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}], "LongTermDebtCurrent": [{"end": "2010-12-31", "val": 81352000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14"}, {"end": "2011-12-31", "val": 66161000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14"}, {"end": "2011-12-31", "val": 66161000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15"}, {"end": "2011-12-31", "val": 66161000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16"}, {"end": "2012-12-31", "val": 953000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15"}, {"end": "2012-12-31", "val": 953000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16"}, {"end": "2012-12-31", "val": 953000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2013-12-31", "val": 60257000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2013-12-31", "val": 60257000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02"}, {"end": "2014-12-31", "val": 5395000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02"}, {"end": "2014-12-31", "val": 5395000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03"}, {"end": "2015-12-31", "val": 27665000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03"}, {"end": "2015-12-31", "val": 24380000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07"}, {"end": "2016-12-31", "val": 18521000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07"}, {"end": "2016-12-31", "val": 18521000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26"}, {"end": "2017-12-31", "val": 1722000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26"}, {"end": "2018-12-31", "val": 4150000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05"}, {"end": "2019-12-31", "val": 9250000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05"}, {"end": "2019-12-31", "val": 9250000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11"}, {"end": "2020-12-31", "val": 9250000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11"}, {"end": "2020-12-31", "val": 9250000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 6000000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 6000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 6000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 6000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22"}, {"end": "2023-12-31", "val": 6000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22"}, {"end": "2023-12-31", "val": 6000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 6512000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 6512000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}, {"end": "2025-12-31", "val": 6780000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}], "LongTermDebt": [{"end": "2013-12-31", "val": 536919000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2014-12-31", "val": 422757000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02"}, {"end": "2015-12-31", "val": 422757000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03"}, {"end": "2016-12-31", "val": 467716000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07"}, {"end": "2017-12-31", "val": 502863000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26"}, {"end": "2018-12-31", "val": 539375000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05"}, {"end": "2019-12-31", "val": 1286496000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05"}, {"end": "2019-12-31", "val": 1286496000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11"}, {"end": "2020-12-31", "val": 1124353000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11"}, {"end": "2020-12-31", "val": 1124353000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 1065900000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 1065900000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 1064204000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 1064204000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22"}, {"end": "2023-12-31", "val": 1062650000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22"}, {"end": "2023-12-31", "val": 1062650000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 1111153000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 1111153000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}, {"end": "2025-12-31", "val": 1160832000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2006-12-31", "val": 0, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-02"}, {"end": "2007-12-31", "val": 0, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-02"}, {"end": "2008-12-31", "val": 0, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-02"}, {"end": "2008-12-31", "val": 0, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14"}, {"end": "2009-12-31", "val": 0, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-02"}, {"end": "2009-12-31", "val": 0, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14"}, {"end": "2009-12-31", "val": 0, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15"}, {"end": "2009-12-31", "val": 0, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16"}, {"end": "2010-12-31", "val": 0, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14"}, {"end": "2010-12-31", "val": 0, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15"}, {"end": "2010-12-31", "val": 0, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16"}, {"end": "2010-12-31", "val": 0, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2011-12-31", "val": 0, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14"}, {"end": "2011-12-31", "val": 0, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15"}, {"end": "2011-12-31", "val": 0, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16"}, {"end": "2011-12-31", "val": 0, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2011-12-31", "val": 0, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02"}, {"end": "2012-12-31", "val": 62101000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15"}, {"end": "2012-12-31", "val": 62101000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16"}, {"end": "2012-12-31", "val": 62101000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2012-12-31", "val": 62101000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02"}, {"end": "2012-12-31", "val": 62101000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03"}, {"end": "2013-12-31", "val": 1001000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2013-12-31", "val": 1001000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02"}, {"end": "2013-12-31", "val": 1001000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03"}, {"end": "2013-12-31", "val": 1001000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07"}, {"end": "2014-12-31", "val": 740000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02"}, {"end": "2014-12-31", "val": 740000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03"}, {"end": "2014-12-31", "val": 740000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07"}, {"end": "2014-12-31", "val": 740000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26"}, {"end": "2015-12-31", "val": 15577000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03"}, {"end": "2015-12-31", "val": 15577000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07"}, {"end": "2015-12-31", "val": 15577000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26"}, {"end": "2016-12-31", "val": 9569000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07"}, {"end": "2016-12-31", "val": 9569000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26"}, {"end": "2017-12-31", "val": 39457000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26"}, {"end": "2017-12-31", "val": 39457000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15"}, {"end": "2018-12-31", "val": 14539000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15"}, {"end": "2018-12-31", "val": 36391000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05"}, {"end": "2019-12-31", "val": 67056000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05"}, {"end": "2019-12-31", "val": 67056000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11"}, {"end": "2020-12-31", "val": 99265000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11"}, {"end": "2020-12-31", "val": 99265000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 119423000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 119423000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 294186000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 294186000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22"}, {"end": "2023-12-31", "val": 343849000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22"}, {"end": "2023-12-31", "val": 343849000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 412565000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 412565000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}, {"end": "2025-12-31", "val": 232624000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2007-12-31", "val": 38491000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-02", "start": "2007-01-01"}, {"end": "2008-12-31", "val": 38417000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-02", "start": "2008-01-01"}, {"end": "2009-12-31", "val": 39737000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-02", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 39737000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 50374000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "start": "2010-01-31"}, {"end": "2010-12-31", "val": 50374000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2010-01-31"}, {"end": "2010-12-31", "val": 50374000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "start": "2010-01-31"}, {"end": "2011-12-31", "val": 55150000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 54505000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 54505000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 56239000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 56239000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "start": "2012-01-01"}, {"end": "2019-12-31", "val": 156280000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 180971000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 180971000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 181205000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 181205000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 181205000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 182075000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 182075000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 182075000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 180375000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 180375000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 180375000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 172845000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 172845000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 163365000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2007-12-31", "val": 37647000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-02", "start": "2007-01-01"}, {"end": "2008-12-31", "val": 38417000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-02", "start": "2008-01-01"}, {"end": "2009-12-31", "val": 38985000, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-02", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 38985000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 50374000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "start": "2010-01-31"}, {"end": "2010-12-31", "val": 50374000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2010-01-31"}, {"end": "2010-12-31", "val": 50374000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "start": "2010-01-31"}, {"end": "2011-12-31", "val": 54505000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 54505000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 54505000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 54505000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 56239000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 56239000, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 56239000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 64560000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "start": "2013-01-01"}, {"end": "2019-12-31", "val": 156280000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 180971000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 180971000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 179855000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 179855000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 179855000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 181105000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 181105000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 181105000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 178973000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 178973000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 178973000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 171567000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 171567000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 162099000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "start": "2025-01-01"}], "CommonStockSharesOutstanding": [{"end": "2008-12-31", "val": 38691356, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-02"}, {"end": "2009-12-31", "val": 39675865, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-02"}, {"end": "2010-12-31", "val": 54118501, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14"}, {"end": "2011-12-31", "val": 55109038, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14"}, {"end": "2011-12-31", "val": 55109038, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15"}, {"end": "2011-12-31", "val": 55109038, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16"}, {"end": "2012-12-31", "val": 57026957, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15"}, {"end": "2012-12-31", "val": 57026957, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16"}, {"end": "2012-12-31", "val": 57026957, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2013-12-31", "val": 68128919, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2013-12-31", "val": 68128919, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02"}, {"end": "2014-12-31", "val": 68636965, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02"}, {"end": "2014-12-31", "val": 68636965, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03"}, {"end": "2015-12-31", "val": 68767613, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03"}, {"end": "2015-12-31", "val": 68767613, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07"}, {"end": "2016-12-31", "val": 117682543, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07"}, {"end": "2016-12-31", "val": 117682543, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26"}, {"end": "2017-12-31", "val": 127634012, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26"}, {"end": "2017-12-31", "val": 127634012, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15"}, {"end": "2018-12-31", "val": 128077651, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15"}, {"end": "2018-12-31", "val": 142613749, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05"}, {"end": "2019-12-31", "val": 176591907, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05"}, {"end": "2019-12-31", "val": 176591907, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11"}, {"end": "2020-12-31", "val": 179794586, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11"}, {"end": "2020-12-31", "val": 179794586, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 179925915, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2021-12-31", "val": 179925915, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 181957698, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2022-12-31", "val": 181957698, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22"}, {"end": "2023-12-31", "val": 174575537, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22"}, {"end": "2023-12-31", "val": 174575537, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 166261112, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2024-12-31", "val": 166261112, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}, {"end": "2025-12-31", "val": 156857801, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}], "EntityCommonStockSharesOutstanding": [{"end": "2010-02-24", "val": 39794757, "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-02"}, {"end": "2012-03-05", "val": 57035125, "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-12-16"}, {"end": "2012-03-08", "val": 55416754, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-14"}, {"end": "2013-03-05", "val": 57035125, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15"}, {"end": "2014-02-25", "val": 68187087, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03"}, {"end": "2015-02-25", "val": 68636965, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02"}, {"end": "2016-02-29", "val": 68767613, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03"}, {"end": "2017-03-03", "val": 120982543, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07"}, {"end": "2018-03-21", "val": 127697318, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-26"}, {"end": "2019-03-07", "val": 128155291, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15"}, {"end": "2020-03-03", "val": 176703983, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05"}, {"end": "2021-03-08", "val": 179814189, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-11"}, {"end": "2022-02-18", "val": 179938417, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23"}, {"end": "2023-02-20", "val": 181957711, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23"}, {"end": "2024-02-19", "val": 173498090, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22"}, {"end": "2025-02-21", "val": 165315961, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26"}, {"end": "2026-02-19", "val": 156447972, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24"}]}}