{"cik": 1006281, "entity": "PROTALIX BIOTHERAPEUTICS,\u00a0INC.", "tags": {"Revenues": [{"end": "2009-12-31", "val": 388000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 6642000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 6642000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 8386000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 8386000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 8386000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 34870000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 34870000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 34870000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 10479000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 10479000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 0, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 13651000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 3523000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 3523000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 4364000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 4364000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 4364000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 9199000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 9199000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 19242000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 21078000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 34240000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 34240000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 54693000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 54693000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 54693000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 62898000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 62898000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 62898000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 38350000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 38350000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 38350000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 47638000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 47638000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 47638000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 65494000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 65494000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 65494000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 53399000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 53399000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 52744000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2025-01-01"}], "GrossProfit": [{"end": "2009-12-31", "val": -3187000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 6861000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 6861000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 1443000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 1443000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 1443000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 26280000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 26280000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 26280000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 6085000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 6085000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 0, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 6107000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 2893000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 2893000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 3634000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 3634000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 3634000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 801000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 801000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 4011000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "start": "2017-01-01"}], "OperatingIncomeLoss": [{"end": "2009-12-31", "val": -31969000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "start": "2009-01-01"}, {"end": "2010-12-31", "val": -29966000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "start": "2010-01-01"}, {"end": "2010-12-31", "val": -29966000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "start": "2010-01-01"}, {"end": "2011-12-31", "val": -36531000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -36531000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -36531000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2011-01-01"}, {"end": "2012-12-31", "val": -12172000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -12172000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -12172000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -27116000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -27116000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -34063000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -25204000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -28559000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -28559000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -23670000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -23670000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -23670000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -33163000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -33163000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -33163000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -36353000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -34517000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -34517000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -19308000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -19308000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -19308000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -10717000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -10717000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -10717000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 2710000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 2710000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 2710000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -20462000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -20462000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -20462000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -13014000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -13014000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -13014000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 10460000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 10460000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 10460000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 3917000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 3917000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -5500000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "2009-12-31", "val": -31440000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "start": "2009-01-01"}, {"end": "2010-12-31", "val": -28998000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "start": "2010-01-01"}, {"end": "2010-12-31", "val": -28998000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "start": "2010-01-01"}, {"end": "2011-12-31", "val": -36529000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -36529000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -36529000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2011-01-01"}, {"end": "2012-12-31", "val": -11618000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -11618000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -11618000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -27790000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -27790000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -27790000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -29943000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -29943000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -29943000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 58037000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 58037000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 58037000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -29365000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -29365000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -29365000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -85276000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -83440000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -83440000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -26457000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -26457000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -26457000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -18276000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -18276000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -18276000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -6523000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -6523000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -6523000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -27582000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -27582000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -27582000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -14927000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -14927000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -14927000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 8312000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 8312000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 8312000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 2932000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 2932000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -6604000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2022-12-31", "val": 530000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 530000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 530000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 254000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 254000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 254000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 1222000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 1222000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 996000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2025-01-01"}], "InterestExpense": [{"end": "2013-12-31", "val": 1015000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 1015000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 1015000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 3549000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 3549000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 3549000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "start": "2015-01-01"}], "Depreciation": [{"end": "2012-12-31", "val": 3692000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 3539000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 3539000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 3140000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 3140000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 3140000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 2370000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 2370000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 2370000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 1983000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 1983000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 1983000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 1920000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 1920000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 1920000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 1671000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1671000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1671000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 1617000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 1617000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 1617000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 1302000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 1302000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 1302000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 1118000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1118000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1118000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 1086000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1086000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1086000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 1191000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1191000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1191000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 1304000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 1304000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 1465000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2009-12-31", "val": 44452000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "start": "2009-01-01"}, {"end": "2010-12-31", "val": -38464000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "start": "2010-01-01"}, {"end": "2010-12-31", "val": -38464000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "start": "2010-01-01"}, {"end": "2011-12-31", "val": -23570000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -23570000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 635000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -30653000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -29281000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -29281000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -24284000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -24284000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -24284000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -32098000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -32098000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -32098000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -9994000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -9994000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -9994000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -7742000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -7742000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -7742000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -19358000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -19358000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -19358000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -26106000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -26106000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -26106000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -10285000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -10285000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -10285000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -25000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -25000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -25000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -1318000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -1318000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -1318000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 8674000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 8674000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -11993000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations": [{"end": "2011-12-31", "val": -23570000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 635000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 635000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -30653000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -30653000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -23997000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -29281000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -29115000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -29115000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -25770000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -25770000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -25770000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -32087000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -32087000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -32087000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -9994000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -9994000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -7742000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2018-01-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2009-12-31", "val": 6195000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 7855000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 7855000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 5705000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 5705000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 5705000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 2068000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 2068000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 2068000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 1890000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 1890000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 1890000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 785000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 785000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 785000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 464000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 464000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 464000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 849000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 849000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 849000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 971000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 971000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 971000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 686000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 686000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 686000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 627000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 627000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 627000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 655000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 655000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 655000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 1459000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1459000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1459000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 628000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 628000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 628000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 1149000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1149000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1149000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 1282000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 1282000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 1638000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2025-01-01"}], "StockholdersEquity": [{"end": "2008-12-31", "val": 44347000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27"}, {"end": "2009-12-31", "val": 15883000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27"}, {"end": "2009-12-31", "val": 15883000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28"}, {"end": "2010-12-31", "val": -11323000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27"}, {"end": "2010-12-31", "val": -11323000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28"}, {"end": "2010-12-31", "val": -11323000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13"}, {"end": "2011-12-31", "val": -26077000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27"}, {"end": "2011-12-31", "val": -26077000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28"}, {"end": "2011-12-31", "val": -26077000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13"}, {"end": "2011-12-31", "val": -26077000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2012-12-31", "val": -3357000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28"}, {"end": "2012-12-31", "val": -3357000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13"}, {"end": "2012-12-31", "val": -3357000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2012-12-31", "val": -3357000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08"}, {"end": "2013-12-31", "val": -26946000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13"}, {"end": "2013-12-31", "val": -26946000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2013-12-31", "val": -26946000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08"}, {"end": "2013-12-31", "val": -26946000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16"}, {"end": "2014-12-31", "val": -55601000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2014-12-31", "val": -55601000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08"}, {"end": "2014-12-31", "val": -55601000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16"}, {"end": "2014-12-31", "val": -55601000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06"}, {"end": "2015-12-31", "val": 10873000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08"}, {"end": "2015-12-31", "val": 10873000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16"}, {"end": "2015-12-31", "val": 10873000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06"}, {"end": "2015-12-31", "val": 10873000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2016-12-31", "val": -9957000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16"}, {"end": "2016-12-31", "val": -9957000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06"}, {"end": "2016-12-31", "val": -9957000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2016-12-31", "val": -9957000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12"}, {"end": "2017-12-31", "val": -31293000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06"}, {"end": "2017-12-31", "val": -29457000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2017-12-31", "val": -29457000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12"}, {"end": "2017-12-31", "val": -29457000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30"}, {"end": "2018-12-31", "val": -52881000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2018-12-31", "val": -52881000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12"}, {"end": "2018-12-31", "val": -52881000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30"}, {"end": "2018-12-31", "val": -52881000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2019-12-31", "val": -70322000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12"}, {"end": "2019-12-31", "val": -70322000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30"}, {"end": "2019-12-31", "val": -70322000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2019-12-31", "val": -70322000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2020-12-31", "val": -27037000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30"}, {"end": "2020-12-31", "val": -27037000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2020-12-31", "val": -27037000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2020-12-31", "val": -27037000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14"}, {"end": "2021-12-31", "val": -6036000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2021-12-31", "val": -6036000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2021-12-31", "val": -6036000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14"}, {"end": "2021-12-31", "val": -6036000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17"}, {"end": "2022-12-31", "val": -10640000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": -10640000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14"}, {"end": "2022-12-31", "val": -10640000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17"}, {"end": "2022-12-31", "val": -10640000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18"}, {"end": "2023-12-31", "val": 33569000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14"}, {"end": "2023-12-31", "val": 33569000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17"}, {"end": "2023-12-31", "val": 33569000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18"}, {"end": "2024-12-31", "val": 43211000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17"}, {"end": "2024-12-31", "val": 43211000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18"}, {"end": "2025-12-31", "val": 48230000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18"}], "LongTermDebtNoncurrent": [{"end": "2011-12-31", "val": 6566000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28"}, {"end": "2012-12-31", "val": 5425000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28"}, {"end": "2012-12-31", "val": 5425000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13"}, {"end": "2013-12-31", "val": 2371000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13"}, {"end": "2013-12-31", "val": 2371000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2014-12-31", "val": 912000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2008-12-31", "val": 42596000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27"}, {"end": "2009-12-31", "val": 81266000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27"}, {"end": "2009-12-31", "val": 81266000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28"}, {"end": "2010-12-31", "val": 35900000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27"}, {"end": "2010-12-31", "val": 35900000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28"}, {"end": "2010-12-31", "val": 35900000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13"}, {"end": "2011-12-31", "val": 27001000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27"}, {"end": "2011-12-31", "val": 27001000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28"}, {"end": "2011-12-31", "val": 27001000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13"}, {"end": "2011-12-31", "val": 27001000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2012-12-31", "val": 52035000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28"}, {"end": "2012-12-31", "val": 52035000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13"}, {"end": "2012-12-31", "val": 52035000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2012-12-31", "val": 52035000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08"}, {"end": "2013-12-31", "val": 86398000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13"}, {"end": "2013-12-31", "val": 86398000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2013-12-31", "val": 86398000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08"}, {"end": "2013-12-31", "val": 86398000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16"}, {"end": "2014-12-31", "val": 54767000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2014-12-31", "val": 54767000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08"}, {"end": "2014-12-31", "val": 54767000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16"}, {"end": "2014-12-31", "val": 54767000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06"}, {"end": "2015-12-31", "val": 76374000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08"}, {"end": "2015-12-31", "val": 76374000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16"}, {"end": "2015-12-31", "val": 76374000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06"}, {"end": "2015-12-31", "val": 76374000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2016-12-31", "val": 63281000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16"}, {"end": "2016-12-31", "val": 63281000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06"}, {"end": "2016-12-31", "val": 63281000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2016-12-31", "val": 63281000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12"}, {"end": "2017-12-31", "val": 51163000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06"}, {"end": "2017-12-31", "val": 51163000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2017-12-31", "val": 51163000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12"}, {"end": "2017-12-31", "val": 51163000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30"}, {"end": "2018-12-31", "val": 37808000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2018-12-31", "val": 37808000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12"}, {"end": "2018-12-31", "val": 37808000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30"}, {"end": "2019-12-31", "val": 17792000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12"}, {"end": "2019-12-31", "val": 17792000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30"}, {"end": "2020-12-31", "val": 18265000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30"}, {"end": "2020-12-31", "val": 18265000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2021-12-31", "val": 38985000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2021-12-31", "val": 38985000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 17111000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 17111000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14"}, {"end": "2023-12-31", "val": 23634000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14"}, {"end": "2023-12-31", "val": 23634000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17"}, {"end": "2024-12-31", "val": 19760000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17"}, {"end": "2024-12-31", "val": 19760000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18"}, {"end": "2025-12-31", "val": 14680000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2019-12-31", "val": 14838213, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 29148047, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 29148047, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 44140233, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 44140233, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 44140233, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 48472159, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 48472159, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 48472159, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 82424016, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 82424016, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 82424016, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 81057176, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 81057176, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 78546234, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2019-12-31", "val": 14838213, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 29148047, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 29148047, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 44140233, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 44140233, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 44140233, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 48472159, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 48472159, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 48472159, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 67512527, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 67512527, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 67512527, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 72530698, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 72530698, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 78546234, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "start": "2025-01-01"}], "CommonStockSharesOutstanding": [{"end": "2010-12-31", "val": 81248472, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27"}, {"end": "2011-12-31", "val": 85630157, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27"}, {"end": "2011-12-31", "val": 85630157, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28"}, {"end": "2012-12-31", "val": 93489809, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28"}, {"end": "2012-12-31", "val": 93489809, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13"}, {"end": "2013-12-31", "val": 93551098, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13"}, {"end": "2013-12-31", "val": 93551098, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2014-12-31", "val": 93603819, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2014-12-31", "val": 93603819, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08"}, {"end": "2015-12-31", "val": 99800397, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08"}, {"end": "2015-12-31", "val": 99800397, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16"}, {"end": "2016-12-31", "val": 124134085, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16"}, {"end": "2016-12-31", "val": 124134085, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06"}, {"end": "2017-12-31", "val": 143728797, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06"}, {"end": "2017-12-31", "val": 143728797, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2018-12-31", "val": 148382299, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2018-12-31", "val": 14838213, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12"}, {"end": "2019-12-31", "val": 14838213, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12"}, {"end": "2019-12-31", "val": 14838213, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30"}, {"end": "2020-12-31", "val": 34765280, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30"}, {"end": "2020-12-31", "val": 34765280, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2021-12-31", "val": 45556647, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2021-12-31", "val": 45556647, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 53790167, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2022-12-31", "val": 53790167, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14"}, {"end": "2023-12-31", "val": 72952124, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14"}, {"end": "2023-12-31", "val": 72952124, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17"}, {"end": "2024-12-31", "val": 75850275, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17"}, {"end": "2024-12-31", "val": 75850275, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18"}, {"end": "2025-12-31", "val": 80425981, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18"}], "EntityCommonStockSharesOutstanding": [{"end": "2012-02-23", "val": 90815396, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27"}, {"end": "2013-02-15", "val": 93497809, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28"}, {"end": "2014-03-01", "val": 93580464, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13"}, {"end": "2015-03-01", "val": 93603819, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2016-03-01", "val": 99808238, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-08"}, {"end": "2017-03-01", "val": 124134085, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16"}, {"end": "2018-03-01", "val": 145569955, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-06"}, {"end": "2019-03-01", "val": 148382299, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2020-03-01", "val": 14838213, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12"}, {"end": "2021-03-01", "val": 45382831, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30"}, {"end": "2021-04-28", "val": 45382831, "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-30"}, {"end": "2022-03-15", "val": 46316129, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2023-02-15", "val": 57353430, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27"}, {"end": "2023-04-30", "val": 65414917, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-01"}, {"end": "2024-03-01", "val": 73052124, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14"}, {"end": "2025-03-14", "val": 78032585, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17"}, {"end": "2026-03-01", "val": 80571642, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-18"}]}}