{"cik": 1679268, "entity": "Mammoth Energy Services, Inc.", "tags": {"Revenues": [{"end": "2014-12-31", "val": 259526004, "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 359936693, "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 367937000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 230998721, "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 230625000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 230625000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 691496000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 691496000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 691496000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 1690084000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1690084000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1690084000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 625012000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 625012000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 625012000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 313076000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 313076000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 313076000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 228962000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 228962000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 228962000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 362086000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 362086000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 362086000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 309492000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 309492000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 187932000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 45599000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 44292000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2025-01-01"}], "RevenueFromContractWithCustomerExcludingAssessedTax": [{"end": "2016-12-31", "val": 230625000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 691496000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 691496000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 1690084000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1690084000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1690084000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 625012000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 625012000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 313076000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2022-12-31", "val": 362086000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 309492000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 187932000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 45599000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 44292000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2025-01-01"}], "OperatingIncomeLoss": [{"end": "2014-12-31", "val": 15802075, "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -21470407, "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -15773000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -31063906, "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -34630000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -34630000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 62771000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 62771000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 62771000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 394451000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 394451000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 394451000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -128383000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -128383000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -128383000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -149317000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -149317000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -148679000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -128188000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -123041000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -123041000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -16418000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -16418000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -16418000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -16685000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -16685000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -128705000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -120357000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -57433000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "2014-11-24", "val": 9388749, "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -2010548, "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -27231414, "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -21820000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -88407995, "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -92453000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -92453000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 58964000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 58964000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 58964000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 235965000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 235965000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 235965000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -79044000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -79044000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -79044000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -107607000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -107607000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -107607000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -101430000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -101430000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -101430000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -619000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -619000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -619000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -3163000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -3163000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -207326000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -207326000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 4597000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2014-12-31", "val": 7514194, "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -1589086, "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -1589000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 53884871, "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 53885000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 53885000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 2832000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 2832000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 2832000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 153263000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 153263000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 153263000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -12081000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -12081000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -12081000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -12169000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -12169000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -12169000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -22863000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -22863000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -22863000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 13607000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 13607000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 13607000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 12297000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 12297000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -11204000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -11306000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 4087000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2025-01-01"}], "InterestExpense": [{"end": "2014-12-31", "val": 4603595, "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 5290821, "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 5465000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 3711457, "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 4096000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 4096000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 4310000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 4310000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 4310000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 3187000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 3187000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 3187000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 4958000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 4958000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 4958000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 5397000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 5397000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 5397000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 6406000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 6406000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 11506000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2022-01-01"}], "DepreciationDepletionAndAmortization": [{"end": "2014-12-31", "val": 35627165, "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 72393882, "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 74499000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 69910858, "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 72315000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 92124000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}], "Depreciation": [{"end": "2014-12-31", "val": 34668765, "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 63292507, "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 64568000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 60839858, "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 62196000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 62196000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 81191000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 81191000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 81191000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 107634000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 107634000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 107634000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 112435000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 112435000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 112435000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 93332000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 93332000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 93332000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 76093000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 76093000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 76093000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 60545000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 60545000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 60545000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 40891000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 40891000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 22959000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 10245000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 8669000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2014-12-31", "val": 8247714, "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 68392616, "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 69639000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 28101652, "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 29689000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 29689000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 57616000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 57616000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 57616000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 386668000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 386668000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 386668000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -95318000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -95318000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -95318000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 6967000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 6967000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 6967000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -18865000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -18865000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -18865000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 15266000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 15266000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 15266000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 31386000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 31386000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 180717000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 180717000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -18570000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations": [{"end": "2024-12-31", "val": 194721000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -19575000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2025-01-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2021-12-31", "val": 5843000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 12737000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 12737000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 19395000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 19395000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 17065000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 1214000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 70552000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2025-01-01"}], "StockholdersEquity": [{"end": "2017-12-31", "val": 507796000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2018-12-31", "val": 754052000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2018-12-31", "val": 754052000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04"}, {"end": "2019-12-31", "val": 668741000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2019-12-31", "val": 668741000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04"}, {"end": "2019-12-31", "val": 668741000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2020-12-31", "val": 563327000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 563327000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04"}, {"end": "2020-12-31", "val": 563327000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2020-12-31", "val": 563327000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01"}, {"end": "2021-12-31", "val": 463222000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04"}, {"end": "2021-12-31", "val": 463222000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2021-12-31", "val": 463222000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01"}, {"end": "2021-12-31", "val": 463222000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07"}, {"end": "2022-12-31", "val": 462616000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2022-12-31", "val": 462616000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01"}, {"end": "2022-12-31", "val": 462616000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07"}, {"end": "2023-12-31", "val": 460100000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01"}, {"end": "2023-12-31", "val": 460100000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07"}, {"end": "2023-12-31", "val": 460100000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06"}, {"end": "2024-12-31", "val": 252818000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07"}, {"end": "2024-12-31", "val": 252818000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06"}, {"end": "2025-12-31", "val": 258288000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06"}], "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": [{"end": "2014-12-31", "val": 444484000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2015-12-31", "val": 413947000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2015-12-31", "val": 413947000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2016-12-31", "val": 341041680, "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24"}, {"end": "2016-12-31", "val": 422781000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2016-12-31", "val": 422781000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2016-12-31", "val": 422781000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2017-12-31", "val": 507796000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 507796000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2017-12-31", "val": 507796000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2018-12-31", "val": 754052000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2018-12-31", "val": 754052000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2019-12-31", "val": 668741000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}], "Goodwill": [{"end": "2014-11-24", "val": 86043148, "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24"}, {"end": "2014-12-31", "val": 86131395, "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24"}, {"end": "2015-12-31", "val": 86043148, "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24"}, {"end": "2015-12-31", "val": 88727000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2016-12-31", "val": 86043148, "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24"}, {"end": "2016-12-31", "val": 88727000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2016-12-31", "val": 88727000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2017-06-05", "val": 10193000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2017-12-31", "val": 99811000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 99811000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2017-12-31", "val": 99811000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2018-12-31", "val": 101245000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2018-12-31", "val": 101245000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2018-12-31", "val": 101245000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2019-12-31", "val": 67581000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2019-12-31", "val": 67581000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2019-12-31", "val": 67581000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04"}, {"end": "2020-12-31", "val": 12608000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 12608000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04"}, {"end": "2020-12-31", "val": 12608000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2021-12-31", "val": 11717000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04"}, {"end": "2021-12-31", "val": 11717000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2021-12-31", "val": 11717000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01"}, {"end": "2022-12-31", "val": 11717000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2022-12-31", "val": 11717000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01"}, {"end": "2022-12-31", "val": 11717000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07"}, {"end": "2023-12-31", "val": 9214000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01"}, {"end": "2023-12-31", "val": 9214000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07"}, {"end": "2024-12-31", "val": 9214000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07"}], "LongTermDebtNoncurrent": [{"end": "2015-12-31", "val": 95000000, "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24"}, {"end": "2016-12-31", "val": 0, "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24"}, {"end": "2016-12-31", "val": 0, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 99900000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 99900000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2018-12-31", "val": 0, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2018-12-31", "val": 0, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2019-12-31", "val": 80000000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2019-12-31", "val": 80000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 81338000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 81338000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04"}, {"end": "2021-12-31", "val": 85240000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04"}, {"end": "2021-12-31", "val": 85240000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2022-12-31", "val": 0, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2022-12-31", "val": 0, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01"}, {"end": "2023-12-31", "val": 42809000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01"}, {"end": "2023-12-31", "val": 42809000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07"}, {"end": "2024-12-31", "val": 0, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07"}], "LongTermDebtCurrent": [{"end": "2019-12-31", "val": 0, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 1165000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 1165000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04"}, {"end": "2021-12-31", "val": 1468000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04"}, {"end": "2021-12-31", "val": 1468000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2022-12-31", "val": 83520000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2022-12-31", "val": 83520000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01"}, {"end": "2023-12-31", "val": 0, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01"}, {"end": "2023-12-31", "val": 0, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07"}, {"end": "2024-12-31", "val": 0, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07"}], "LongTermDebt": [{"end": "2019-12-31", "val": 80000000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 82503000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 82503000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04"}, {"end": "2021-12-31", "val": 86708000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04"}, {"end": "2021-12-31", "val": 86708000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2022-12-31", "val": 83520000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2022-12-31", "val": 83520000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01"}, {"end": "2023-12-31", "val": 42809000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01"}, {"end": "2023-12-31", "val": 42809000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07"}, {"end": "2024-12-31", "val": 0, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2013-12-31", "val": 8284231, "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24"}, {"end": "2014-12-31", "val": 15674492, "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24"}, {"end": "2014-12-31", "val": 17219000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2015-12-31", "val": 3074072, "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24"}, {"end": "2015-12-31", "val": 4039000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2015-12-31", "val": 4039000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2016-12-31", "val": 28693985, "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24"}, {"end": "2016-12-31", "val": 29239000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2016-12-31", "val": 29239000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2017-12-31", "val": 5637000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 5637000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2018-12-31", "val": 67625000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2018-12-31", "val": 67625000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2019-12-31", "val": 5872000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2019-12-31", "val": 5872000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 14822000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 14822000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04"}, {"end": "2021-12-31", "val": 9899000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04"}, {"end": "2021-12-31", "val": 9899000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2022-12-31", "val": 17282000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2022-12-31", "val": 17282000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01"}, {"end": "2023-12-31", "val": 16556000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01"}, {"end": "2023-12-31", "val": 16556000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07"}, {"end": "2024-12-31", "val": 60967000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07"}, {"end": "2024-12-31", "val": 60845000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06"}, {"end": "2025-12-31", "val": 101987000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06"}], "ShortTermInvestments": [{"end": "2019-12-31", "val": 0, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 1750000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 1750000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04"}, {"end": "2021-12-31", "val": 1762000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04"}, {"end": "2021-12-31", "val": 1762000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2022-12-31", "val": 0, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2015-12-31", "val": 30000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 31500000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 31500000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 41639000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 41639000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 41639000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 45021000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 45021000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 45021000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 45011000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 45011000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 45011000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 45644000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 45644000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 45644000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 46428000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 46428000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 46428000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 47175000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 47175000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 47175000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 47777000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 47777000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 48065000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 48065000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 48274000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2014-12-31", "val": 21056073, "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 30000000, "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 30000000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 31500000, "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 31500000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 31500000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 41548000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 41548000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 41548000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 44750000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 44750000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 44750000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 45011000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 45011000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 45011000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 45644000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 45644000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 45644000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 46428000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 46428000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 46428000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 47175000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 47175000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 47175000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 47777000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 47777000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 48065000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 48065000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 48274000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2025-01-01"}], "CommonStockSharesOutstanding": [{"end": "2015-12-31", "val": 0, "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24"}, {"end": "2016-12-31", "val": 37500000, "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24"}, {"end": "2016-12-31", "val": 37500000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 44589306, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2017-12-31", "val": 44589306, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2018-12-31", "val": 44876649, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2018-12-31", "val": 44876649, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2019-12-31", "val": 45108545, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2019-12-31", "val": 45108545, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 45769283, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2020-12-31", "val": 45769283, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04"}, {"end": "2021-12-31", "val": 46684065, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04"}, {"end": "2021-12-31", "val": 46684065, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2022-12-31", "val": 47312270, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2022-12-31", "val": 47312270, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01"}, {"end": "2023-12-31", "val": 47941652, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01"}, {"end": "2023-12-31", "val": 47941652, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07"}, {"end": "2024-12-31", "val": 48127369, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07"}, {"end": "2024-12-31", "val": 48127369, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06"}, {"end": "2025-12-31", "val": 48358315, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06"}], "EntityCommonStockSharesOutstanding": [{"end": "2017-02-21", "val": 37500000, "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-24"}, {"end": "2018-02-20", "val": 44589306, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28"}, {"end": "2019-03-13", "val": 44876649, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-18"}, {"end": "2020-02-26", "val": 45108545, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02"}, {"end": "2021-02-24", "val": 45769283, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01"}, {"end": "2022-03-02", "val": 46684065, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-04"}, {"end": "2023-02-22", "val": 47312270, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24"}, {"end": "2024-02-28", "val": 47941652, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-01"}, {"end": "2025-03-05", "val": 48127369, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07"}, {"end": "2026-03-03", "val": 48358315, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06"}]}}