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"0001558370-23-002413", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 55114000, "accn": "0001558370-22-008142", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-12-31", "val": 93213000, "accn": "0001558370-23-002413", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 93213000, "accn": "0001069183-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 119401000, "accn": "0001069183-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2023-12-31", "val": 119084000, "accn": "0001069183-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2023-12-31", "val": 119084000, "accn": "0001069183-25-000075", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-05-07", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 154894000, "accn": "0001069183-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 154894000, "accn": "0001069183-25-000075", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 154894000, "accn": "0001628280-26-011360", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 245900000, "accn": "0001628280-26-011360", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "CapitalLeaseObligations": { "label": "Capital Lease Obligations", "description": "Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.", "units": { "USD": [ { "end": "2013-12-31", "val": 103000, "accn": "0001193125-14-091839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 67000, "accn": "0001069183-15-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 29000, "accn": "0001069183-16-000148", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 130000, "accn": "0001069183-17-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2016Q4I" }, { "end": "2018-12-31", "val": 70000, "accn": "0001069183-19-000066", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 70000, "accn": "0001069183-19-000103", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 70000, "accn": "0001069183-19-000145", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q4I" } ] } }, "CapitalLeaseObligationsCurrent": { "label": "Capital Lease Obligations, Current", "description": "Amount of capital lease obligation due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2012-12-31", "val": 33947, "accn": "0001193125-13-098571", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 33947, "accn": "0001193125-13-204836", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07" }, { "end": "2012-12-31", "val": 33947, "accn": "0001193125-13-324286", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 33947, "accn": "0001193125-13-427744", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "end": "2012-12-31", "val": 34000, "accn": "0001193125-14-091839", "fy": 2013, "fp": 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"0001193125-14-396672", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "end": "2013-12-31", "val": 36000, "accn": "0001069183-15-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 37000, "accn": "0001193125-14-182975", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 37000, "accn": "0001193125-14-296023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 38000, "accn": "0001193125-14-396672", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 38000, "accn": "0001069183-15-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12" }, { "end": "2014-12-31", "val": 38000, "accn": "0001069183-15-000052", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 38000, "accn": "0001069183-15-000101", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06" }, { "end": "2014-12-31", "val": 38000, "accn": "0001069183-16-000148", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 39000, "accn": "0001069183-15-000052", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 40000, "accn": "0001069183-15-000101", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06", "frame": "CY2015Q2I" }, { "end": "2015-12-31", "val": 87000, "accn": "0001069183-16-000148", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2015Q4I" } ] } }, "CapitalLeaseObligationsIncurred": { "label": "Lease Obligation Incurred", "description": "Amount of increase in lease obligation from new lease.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 146967, "accn": 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"0001069183-17-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001069183-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 134000, "accn": "0001069183-17-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 134000, "accn": "0001069183-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 134000, "accn": "0001069183-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001069183-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001069183-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001069183-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018" } ] } }, "CapitalLeaseObligationsNoncurrent": { "label": "Capital Lease Obligations, Noncurrent", "description": "Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 103283, "accn": "0001193125-13-098571", "fy": 2012, "fp": "FY", "form": "10-K", "filed": 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"filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 67000, "accn": "0001193125-14-091839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10" }, { "end": "2013-12-31", "val": 67000, "accn": "0001193125-14-182975", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06" }, { "end": "2013-12-31", "val": 67000, "accn": "0001193125-14-296023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "end": "2013-12-31", "val": 67000, "accn": "0001193125-14-396672", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "end": "2013-12-31", "val": 67000, "accn": "0001069183-15-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 58000, "accn": "0001193125-14-182975", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 48000, "accn": "0001193125-14-296023", "fy": 2014, "fp": "Q2", "form": 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"val": 2691000, "accn": "0001069183-16-000234", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2289000, "accn": "0001069183-17-000081", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10" }, { "end": "2016-12-31", "val": 2289000, "accn": "0001069183-17-000117", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09" }, { "end": "2016-12-31", "val": 2289000, "accn": "0001069183-17-000136", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1895000, "accn": "0001069183-17-000081", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1875000, "accn": "0001069183-17-000117", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1851000, "accn": "0001069183-17-000136", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1224000, "accn": "0001069183-18-000041", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10" }, { "end": "2017-12-31", "val": 1224000, "accn": "0001069183-18-000088", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 1224000, "accn": "0001069183-18-000114", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 934000, "accn": "0001069183-18-000041", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 5520000, "accn": "0001069183-18-000088", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 5751000, "accn": "0001069183-18-000114", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 5704000, "accn": "0001069183-19-000066", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 5704000, "accn": "0001069183-19-000103", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 5704000, "accn": "0001069183-19-000145", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 5704000, "accn": "0001069183-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-01-01", "val": 15737000, "accn": "0001069183-19-000066", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2019-01-01", "val": 15737000, "accn": "0001069183-19-000103", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2019-01-01", "val": 15737000, "accn": "0001069183-19-000145", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-01-01", "val": 15737000, "accn": "0001069183-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-03-31", "val": 13247000, "accn": "0001069183-19-000066", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 11967000, "accn": "0001069183-19-000103", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 11537000, "accn": "0001069183-19-000145", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDue": { "label": "Capital Leases, Future Minimum Payments Due", "description": "Amount of minimum lease payments for capital leases.", "units": { "USD": [ { "end": "2012-12-31", "val": 153848, "accn": "0001193125-13-098571", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 98000, "accn": "0001193125-14-091839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 71000, "accn": "0001069183-15-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 30000, "accn": "0001069183-16-000148", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 141000, "accn": "0001069183-17-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 116000, "accn": "0001069183-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 76000, "accn": "0001069183-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 76000, "accn": "0001069183-19-000066", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 76000, "accn": "0001069183-19-000103", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 76000, "accn": "0001069183-19-000145", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueCurrent": { "label": "Capital Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 41445, "accn": "0001193125-13-098571", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 38000, "accn": "0001193125-14-091839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 41000, "accn": "0001069183-15-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 30000, "accn": "0001069183-16-000148", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 36000, "accn": "0001069183-17-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 40000, "accn": "0001069183-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 40000, "accn": "0001069183-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 40000, "accn": "0001069183-19-000066", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 40000, "accn": "0001069183-19-000103", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 40000, "accn": "0001069183-19-000145", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Capital Leases, Future Minimum Payments Due in Five Years", "description": "Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2014-12-31", "val": 0, "accn": "0001069183-15-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0001069183-16-000148", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0001069183-17-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0001069183-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0001069183-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 0, "accn": "0001069183-19-000066", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 0, "accn": "0001069183-19-000103", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 0, "accn": "0001069183-19-000145", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Capital Leases, Future Minimum Payments Due in Four Years", "description": "Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 29513, "accn": "0001193125-13-098571", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0001069183-15-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0001069183-16-000148", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 33000, "accn": "0001069183-17-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0001069183-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0001069183-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 0, "accn": "0001069183-19-000066", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 0, "accn": "0001069183-19-000103", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 0, "accn": "0001069183-19-000145", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Capital Leases, Future Minimum Payments Due in Three Years", "description": "Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 41445, "accn": "0001193125-13-098571", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 22000, "accn": "0001193125-14-091839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0001069183-15-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0001069183-16-000148", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 36000, "accn": "0001069183-17-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 36000, "accn": "0001069183-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0001069183-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 0, "accn": "0001069183-19-000066", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 0, "accn": "0001069183-19-000103", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 0, "accn": "0001069183-19-000145", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Capital Leases, Future Minimum Payments Due in Two Years", "description": "Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 41445, "accn": "0001193125-13-098571", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 38000, "accn": "0001193125-14-091839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 30000, "accn": "0001069183-15-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0001069183-16-000148", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 36000, "accn": "0001069183-17-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 40000, "accn": "0001069183-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 36000, "accn": "0001069183-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 36000, "accn": "0001069183-19-000066", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 36000, "accn": "0001069183-19-000103", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 36000, "accn": "0001069183-19-000145", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueThereafter": { "label": "Capital Leases, Future Minimum Payments Due Thereafter", "description": "Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2014-12-31", "val": 0, "accn": "0001069183-15-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0001069183-16-000148", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0001069183-17-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0001069183-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0001069183-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 0, "accn": "0001069183-19-000066", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 0, "accn": "0001069183-19-000103", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 0, "accn": "0001069183-19-000145", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments": { "label": "Capital Leases, Future Minimum Payments, Interest Included in Payments", "description": "Amount necessary to reduce net minimum lease payments to present value for capital leases.", "units": { "USD": [ { "end": "2017-12-31", "val": 7000, "accn": "0001069183-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 6000, "accn": "0001069183-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 6000, "accn": "0001069183-19-000066", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 6000, "accn": "0001069183-19-000103", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 6000, "accn": "0001069183-19-000145", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments": { "label": "Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments", "description": "Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.", "units": { "USD": [ { "end": "2017-12-31", "val": 109000, "accn": "0001069183-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 70000, "accn": "0001069183-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesIncomeStatementInterestExpense": { "label": "Capital Leases, Income Statement, Interest Expense", "description": "The financing charge for leasing arrangements meeting the criteria for capitalization.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": -5000, "accn": "0001193125-14-091839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4000, "accn": "0001069183-15-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1000, "accn": "0001069183-16-000148", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11000, "accn": "0001069183-17-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2016" } ] } }, "Cash": { "label": "Cash", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. 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"2023-12-31", "val": 598545000, "accn": "0001069183-24-000049", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "end": "2023-12-31", "val": 598545000, "accn": "0001069183-24-000061", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 598545000, "accn": "0001069183-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2023-12-31", "val": 598545000, "accn": "0001069183-25-000075", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-05-07" }, { "end": "2023-12-31", "val": 598545000, "accn": "0001628280-26-011360", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 403870000, "accn": "0001069183-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07" }, { "end": "2024-03-31", "val": 403870000, "accn": "0001069183-25-000077", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 566452000, "accn": "0001069183-24-000049", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "end": "2024-06-30", "val": 566452000, "accn": "0001069183-25-000181", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 695144000, "accn": "0001069183-24-000061", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2024-09-30", "val": 695144000, "accn": "0001628280-25-049143", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 454844000, "accn": "0001069183-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 454844000, "accn": "0001069183-25-000075", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 454844000, "accn": "0001069183-25-000077", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 454844000, "accn": "0001069183-25-000181", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 454844000, "accn": "0001628280-25-049143", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-31", "val": 454844000, "accn": "0001628280-26-011360", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1092938000, "accn": "0001069183-25-000077", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2025-03-31", "val": 1092938000, "accn": "0001628280-26-031542", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 615496000, "accn": "0001069183-25-000181", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1423871000, "accn": "0001628280-25-049143", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1201147000, "accn": "0001628280-26-011360", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25" }, { "end": "2025-12-31", "val": 1201147000, "accn": "0001628280-26-031542", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 458921000, "accn": "0001628280-26-031542", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -1375386, "accn": "0001193125-12-112320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -4802814, "accn": "0000950123-11-074475", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -5198426, "accn": "0000950123-11-096693", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2820808, "accn": "0001193125-12-112320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2820808, "accn": "0001193125-13-098571", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -10872641, "accn": "0001193125-12-222871", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -14989061, "accn": "0000950123-11-074475", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -14964836, "accn": "0001193125-12-347618", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -18021074, "accn": "0000950123-11-096693", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -18109383, "accn": "0001193125-12-462828", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -21383508, "accn": "0001193125-12-112320", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -21383508, "accn": "0001193125-13-098571", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -21383000, "accn": "0001193125-14-091839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 3048850, "accn": "0001193125-12-222871", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 3048850, "accn": "0001193125-13-204836", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -3330714, "accn": "0001193125-12-347618", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -3330714, "accn": "0001193125-13-324286", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 4664978, "accn": "0001193125-12-462828", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 4664978, "accn": "0001193125-13-427744", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14826058, "accn": "0001193125-13-098571", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14826000, "accn": "0001193125-14-091839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14826000, "accn": "0001069183-15-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2453593, "accn": "0001193125-13-204836", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2453000, "accn": "0001193125-14-182975", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -17047450, "accn": "0001193125-13-324286", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -17047000, "accn": "0001193125-14-296023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -1121297, "accn": "0001193125-13-427744", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -1121000, "accn": "0001193125-14-396672", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6144000, "accn": "0001193125-14-091839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6144000, "accn": "0001069183-15-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": 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"2014-11-05" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -3656000, "accn": "0001069183-15-000120", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6096000, "accn": "0001069183-15-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6096000, "accn": "0001069183-16-000148", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6096000, "accn": "0001069183-17-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -1519000, "accn": "0001069183-15-000052", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -1519000, "accn": "0001069183-16-000176", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -8013000, "accn": "0001069183-15-000101", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -8013000, "accn": "0001069183-16-000211", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-10" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -2480000, "accn": "0001069183-15-000120", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -2480000, "accn": "0001069183-16-000234", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11159000, "accn": "0001069183-16-000148", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11159000, "accn": "0001069183-17-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11159000, "accn": "0001069183-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -6161000, "accn": "0001069183-16-000176", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -6161000, "accn": "0001069183-17-000081", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -22220000, "accn": "0001069183-16-000211", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-10" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -22220000, "accn": "0001069183-17-000117", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -8926000, "accn": "0001069183-16-000234", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -8926000, "accn": "0001069183-17-000136", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -18875000, "accn": "0001069183-17-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -18875000, "accn": "0001069183-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1323000, "accn": "0001069183-17-000081", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -12613000, "accn": "0001069183-17-000117", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2820000, "accn": "0001069183-17-000136", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 34454000, "accn": "0001069183-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" } ] } }, "CashCashEquivalentsAndShortTermInvestments": { "label": "Cash, Cash Equivalents, and Short-term Investments", "description": "Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.", "units": { "USD": [ { "end": "2011-12-31", "val": 26408922, "accn": "0001193125-13-098571", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 37807749, "accn": "0001193125-13-098571", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 37807749, "accn": "0001193125-13-204836", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07" }, { "end": "2012-12-31", "val": 37807749, "accn": "0001193125-13-324286", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 37807749, "accn": "0001193125-13-427744", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "end": "2012-12-31", "val": 37808000, "accn": "0001193125-14-091839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 38580384, "accn": "0001193125-13-204836", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 31688313, "accn": "0001193125-13-324286", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 48336952, "accn": "0001193125-13-427744", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 63395000, "accn": "0001193125-14-091839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10" }, { "end": "2013-12-31", "val": 63395000, "accn": "0001193125-14-182975", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06" }, { "end": "2013-12-31", "val": 63395000, "accn": "0001193125-14-296023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "end": "2013-12-31", "val": 63395000, "accn": "0001193125-14-396672", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "end": "2013-12-31", "val": 63395000, "accn": "0001069183-15-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 77507000, "accn": "0001193125-14-182975", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 59751000, "accn": "0001193125-14-296023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 74009000, "accn": "0001193125-14-396672", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 90437000, "accn": "0001069183-15-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2014Q4I" }, { "end": "2026-03-31", "val": 736973000, "accn": "0001628280-26-031542", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2015-12-31", "val": 59526000, "accn": "0001069183-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 43969000, "accn": "0001069183-18-000041", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10" }, { "end": "2016-12-31", "val": 43969000, "accn": "0001069183-18-000088", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2016-12-31", "val": 43969000, "accn": "0001069183-18-000114", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2016-12-31", "val": 43968000, "accn": "0001069183-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2016-12-31", "val": 43968000, "accn": "0001069183-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 45291000, "accn": "0001069183-18-000041", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 31360000, "accn": "0001069183-18-000088", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 46797000, "accn": "0001069183-18-000114", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 78438000, "accn": "0001069183-18-000041", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10" }, { "end": "2017-12-31", "val": 78438000, "accn": "0001069183-18-000088", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 78438000, "accn": "0001069183-18-000114", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 78438000, "accn": "0001069183-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2017-12-31", "val": 78438000, "accn": "0001069183-19-000066", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2017-12-31", "val": 78438000, "accn": "0001069183-19-000103", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2017-12-31", "val": 78438000, "accn": "0001069183-19-000145", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2017-12-31", "val": 78438000, "accn": "0001069183-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2017-12-31", "val": 78438000, "accn": "0001558370-21-001873", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 94798000, "accn": "0001069183-18-000041", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10" }, { "end": "2018-03-31", "val": 94798000, "accn": "0001069183-19-000066", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 309977000, "accn": "0001069183-18-000088", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2018-06-30", "val": 309977000, "accn": "0001069183-19-000103", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 326848000, "accn": "0001069183-18-000114", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2018-09-30", "val": 326848000, "accn": "0001069183-19-000145", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 351027000, "accn": "0001069183-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 351027000, "accn": "0001069183-19-000066", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 351027000, "accn": "0001069183-19-000103", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 351027000, "accn": "0001069183-19-000145", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 351027000, "accn": "0001069183-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2018-12-31", "val": 351027000, "accn": "0001558370-20-005817", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2018-12-31", "val": 351027000, "accn": "0001069183-20-000067", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "end": "2018-12-31", "val": 351027000, "accn": "0001069183-20-000075", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2018-12-31", "val": 351027000, "accn": "0001558370-21-001873", "fy": 2020, "fp": "FY", "form": 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"fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 172355000, "accn": "0001069183-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 172355000, "accn": "0001558370-20-005817", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2019-12-31", "val": 172355000, "accn": "0001069183-20-000067", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "end": "2019-12-31", "val": 172355000, "accn": "0001069183-20-000075", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2019-12-31", "val": 172355000, "accn": "0001558370-21-001873", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2019-12-31", "val": 172355000, "accn": "0001558370-21-006312", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2019-12-31", "val": 172355000, "accn": "0001558370-21-010634", "fy": 2021, 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"fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 176109000, "accn": "0001069183-20-000075", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-09-30", "val": 176109000, "accn": "0001558370-21-016019", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 155551000, "accn": "0001558370-21-001873", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 155551000, "accn": "0001558370-21-006312", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 155551000, "accn": "0001558370-21-010634", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 155551000, "accn": "0001558370-21-016019", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15" }, { "end": "2020-12-31", "val": 155551000, "accn": 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"0001558370-22-008142", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 266481000, "accn": "0001558370-21-010634", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2021-06-30", "val": 266481000, "accn": "0001069183-22-000036", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 281798000, "accn": "0001558370-21-016019", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15" }, { "end": "2021-09-30", "val": 281798000, "accn": "0001069183-22-000055", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 356438000, "accn": "0001558370-22-002006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 356438000, "accn": "0001558370-22-008142", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": 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"accn": "0001628280-26-031542", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 160699000, "accn": "0001069183-25-000181", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 969379000, "accn": "0001628280-25-049143", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 746630000, "accn": "0001628280-26-011360", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -742237000, "accn": "0001628280-26-031542", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "CashEquivalentsAtCarryingValue": { "label": "Cash Equivalents, at Carrying Value", "description": "Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. 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"accn": "0001069183-17-000081", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 27072000, "accn": "0001069183-18-000041", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 57244000, "accn": "0001069183-17-000117", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 30172000, "accn": "0001069183-17-000117", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 91817000, "accn": "0001069183-17-000136", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 34573000, "accn": "0001069183-17-000136", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": 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2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1200000, "accn": "0001069183-16-000148", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1200000, "accn": "0001069183-17-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 500000, "accn": "0001069183-16-000176", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 500000, "accn": "0001069183-17-000081", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 800000, "accn": "0001069183-17-000117", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 400000, "accn": "0001069183-16-000211", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-10" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 400000, "accn": "0001069183-17-000117", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1200000, "accn": "0001069183-16-000234", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1200000, "accn": "0001069183-17-000136", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 400000, "accn": "0001069183-16-000234", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 400000, "accn": "0001069183-17-000136", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1600000, "accn": 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"2015-01-01", "end": "2015-12-31", "val": 40000, "accn": "0001069183-16-000148", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 10000, "accn": "0001069183-16-000176", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 6000, "accn": "0001069183-16-000211", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-10" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 8000, "accn": "0001069183-16-000234", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 32000, "accn": "0001069183-17-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 12000, "accn": "0001069183-17-000081", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": 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"10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2400000, "accn": "0001069183-18-000114", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2400000, "accn": "0001069183-19-000145", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 900000, "accn": "0001069183-18-000114", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 900000, "accn": "0001069183-19-000145", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3200000, "accn": "0001069183-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3200000, "accn": "0001069183-20-000016", "fy": 2019, "fp": "FY", "form": 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Restricted Cash and Restricted Cash Equivalents", "description": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-06-30", "val": 124698, "accn": "0001193125-12-347618", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 130202, "accn": "0001193125-12-462828", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 132760, "accn": "0001193125-13-098571", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 131098, "accn": "0001193125-13-204836", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 134736, "accn": "0001193125-13-324286", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 137424, "accn": 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"end": "2016-12-31", "val": 2084000, "accn": "0001069183-17-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2403000, "accn": "0001069183-17-000081", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2460000, "accn": "0001069183-17-000117", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2568000, "accn": "0001069183-17-000136", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2266000, "accn": "0001069183-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2269000, "accn": "0001069183-18-000041", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2847000, "accn": "0001069183-18-000088", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2854000, "accn": "0001069183-18-000114", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1211000, "accn": "0001069183-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1244000, "accn": "0001069183-19-000066", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1251000, "accn": "0001069183-19-000103", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1256000, "accn": "0001069183-19-000145", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 971000, "accn": "0001069183-20-000016", "fy": 2019, "fp": "FY", 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"0001069183-25-000077", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 22365000, "accn": "0001069183-25-000181", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 22366000, "accn": "0001628280-25-049143", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 33698000, "accn": "0001628280-26-011360", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 35733000, "accn": "0001628280-26-031542", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-06-30", "val": 131769, "accn": "0001193125-12-347618", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 137273, "accn": "0001193125-12-462828", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 139831, "accn": "0001193125-13-098571", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 134672, "accn": "0001193125-13-204836", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 138309, "accn": "0001193125-13-324286", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 140997, "accn": "0001193125-13-427744", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 141000, "accn": "0001193125-14-091839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 143000, "accn": "0001193125-14-182975", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 153000, "accn": "0001193125-14-296023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 167000, "accn": "0001193125-14-396672", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 167000, "accn": "0001069183-15-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 162000, "accn": "0001069183-15-000052", "fy": 2015, "fp": "Q1", "form": 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"end": "2016-12-31", "val": 2145000, "accn": "0001069183-17-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 3970000, "accn": "0001069183-17-000081", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 3928000, "accn": "0001069183-17-000117", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 4036000, "accn": "0001069183-17-000136", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2401000, "accn": "0001069183-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2404000, "accn": "0001069183-18-000041", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 3417000, "accn": 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"CY2022Q4I" }, { "end": "2023-12-31", "val": 2176000, "accn": "0001069183-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 11394000, "accn": "0001069183-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 11394000, "accn": "0001069183-24-000049", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 11400000, "accn": "0001069183-24-000061", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 22423000, "accn": "0001069183-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 22423000, "accn": "0001069183-25-000075", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-05-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 24526000, "accn": "0001069183-25-000077", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 24600000, "accn": "0001069183-25-000181", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 24714000, "accn": "0001628280-25-049143", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 36046000, "accn": "0001628280-26-011360", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 47342000, "accn": "0001628280-26-031542", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-06-30", "val": 140520, "accn": "0001193125-12-347618", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 146024, "accn": "0001193125-12-462828", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 148582, "accn": "0001193125-13-098571", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 141743, "accn": "0001193125-13-204836", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 145380, "accn": "0001193125-13-324286", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 148068, "accn": "0001193125-13-427744", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 148000, "accn": "0001193125-14-091839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 146000, "accn": "0001193125-14-182975", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 156000, "accn": "0001193125-14-296023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 171000, "accn": "0001193125-14-396672", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 172000, "accn": "0001069183-15-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 172000, "accn": "0001069183-15-000052", "fy": 2015, "fp": "Q1", "form": 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"0001069183-18-000088", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 3357000, "accn": "0001069183-18-000114", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 3294000, "accn": "0001069183-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 3293000, "accn": "0001069183-19-000066", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3300000, "accn": "0001069183-19-000103", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3177000, "accn": "0001069183-19-000145", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2868000, "accn": "0001069183-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2854000, "accn": "0001558370-20-005817", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1264000, "accn": "0001069183-20-000067", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1277000, "accn": "0001069183-20-000075", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1285000, "accn": "0001558370-21-001873", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3620000, "accn": "0001558370-22-002006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3722000, "accn": "0001558370-23-002413", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2375000, "accn": "0001069183-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 12336000, "accn": "0001069183-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 12335000, "accn": "0001069183-24-000049", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 12341000, "accn": "0001069183-24-000061", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 23655000, "accn": "0001069183-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 23655000, "accn": "0001069183-25-000075", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-05-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 25512000, "accn": "0001069183-25-000077", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 25586000, "accn": "0001069183-25-000181", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 26946000, "accn": "0001628280-25-049143", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 38278000, "accn": "0001628280-26-011360", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 50296000, "accn": "0001628280-26-031542", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsGross": { "label": "Finite-Lived Intangible Assets, Gross", "description": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2011-12-31", "val": 2082806, "accn": "0001193125-12-347618", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "end": "2011-12-31", "val": 2082806, "accn": "0001193125-12-462828", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 2082806, "accn": "0001193125-13-098571", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I" }, { "end": "2012-06-30", "val": 2089185, "accn": "0001193125-12-347618", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2139334, "accn": "0001193125-12-462828", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 2030492, "accn": "0001193125-13-098571", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 2030492, "accn": "0001193125-13-204836", "fy": 2013, "fp": "Q1", "form": 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"0001193125-14-296023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 2418000, "accn": "0001193125-14-396672", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2450000, "accn": "0001069183-15-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12" }, { "end": "2014-12-31", "val": 2450000, "accn": "0001069183-15-000101", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06" }, { "end": "2014-12-31", "val": 2450000, "accn": "0001069183-15-000120", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 2450000, "accn": "0001069183-16-000148", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2499000, "accn": "0001069183-15-000052", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { 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"2020-01-01", "end": "2020-09-30", "val": -252000, "accn": "0001069183-20-000075", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -252000, "accn": "0001558370-21-016019", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -320000, "accn": "0001558370-21-001873", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -320000, "accn": "0001558370-22-002006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -320000, "accn": "0001558370-23-002413", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -11000, "accn": "0001558370-21-006312", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": 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"10-Q", "filed": "2019-05-10", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2017000, "accn": "0001069183-19-000103", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1042000, "accn": "0001069183-19-000103", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3199000, "accn": "0001069183-19-000145", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1182000, "accn": "0001069183-19-000145", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4326000, "accn": "0001069183-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4326000, "accn": "0001558370-21-001873", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6702000, "accn": "0001558370-21-001873", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6702000, "accn": "0001558370-22-002006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6702000, "accn": "0001558370-23-002413", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7495000, "accn": "0001558370-22-002006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7495000, "accn": "0001558370-23-002413", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8703000, "accn": "0001558370-23-002413", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 14569000, "accn": "0001069183-19-000066", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 13394000, "accn": "0001069183-19-000103", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 13109000, "accn": "0001069183-19-000145", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 12042000, "accn": "0001069183-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 26409000, "accn": "0001558370-21-001873", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 29445000, "accn": "0001558370-22-002006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 55893000, "accn": "0001558370-23-002413", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 53252000, "accn": "0001069183-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 69466000, "accn": "0001069183-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 69466000, "accn": "0001069183-25-000075", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-05-07", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 152380000, "accn": "0001628280-26-011360", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 0, "accn": "0001069183-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 203000, "accn": "0001558370-21-001873", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 214000, "accn": "0001558370-22-002006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 20579000, "accn": "0001558370-23-002413", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 19166000, "accn": "0001069183-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 28409000, "accn": "0001069183-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 28409000, "accn": "0001069183-25-000075", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-05-07", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 76637000, "accn": "0001628280-26-011360", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 4539000, "accn": "0001069183-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 6277000, "accn": "0001558370-21-001873", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 7782000, "accn": "0001558370-22-002006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 8448000, "accn": "0001558370-23-002413", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 10234000, "accn": "0001069183-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 13791000, "accn": "0001069183-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 13791000, "accn": "0001069183-25-000075", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-05-07", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 15094000, "accn": "0001628280-26-011360", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 1173000, "accn": "0001069183-19-000066", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1173000, "accn": "0001069183-19-000103", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1173000, "accn": "0001069183-19-000145", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0001069183-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3851000, "accn": "0001558370-21-001873", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2176000, "accn": "0001558370-22-002006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3566000, "accn": "0001558370-23-002413", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3855000, "accn": "0001069183-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5546000, "accn": "0001069183-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 5546000, "accn": "0001069183-25-000075", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-05-07", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 14833000, "accn": "0001628280-26-011360", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 2449000, "accn": "0001069183-19-000066", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2409000, "accn": "0001069183-19-000103", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2638000, "accn": "0001069183-19-000145", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1173000, "accn": "0001069183-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 4009000, "accn": "0001558370-21-001873", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 5915000, "accn": "0001558370-22-002006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5374000, "accn": "0001558370-23-002413", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3915000, "accn": "0001069183-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6120000, "accn": "0001069183-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 6120000, "accn": "0001069183-25-000075", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-05-07", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 15797000, "accn": "0001628280-26-011360", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 3325000, "accn": "0001069183-19-000066", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3340000, "accn": "0001069183-19-000103", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3639000, "accn": "0001069183-19-000145", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2689000, "accn": "0001069183-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 5891000, "accn": "0001558370-21-001873", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 5961000, "accn": "0001558370-22-002006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 8990000, "accn": "0001558370-23-002413", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 6218000, "accn": "0001069183-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6606000, "accn": "0001069183-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 6606000, "accn": "0001069183-25-000075", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-05-07", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 15613000, "accn": "0001628280-26-011360", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 4203000, "accn": "0001069183-19-000066", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 4224000, "accn": "0001069183-19-000103", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 4545000, "accn": "0001069183-19-000145", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3641000, "accn": "0001069183-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 6178000, "accn": "0001558370-21-001873", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 7397000, "accn": "0001558370-22-002006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 8936000, "accn": "0001558370-23-002413", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 9864000, "accn": "0001069183-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 8994000, "accn": "0001069183-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 8994000, "accn": "0001069183-25-000075", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-05-07", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 14406000, "accn": "0001628280-26-011360", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to 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}, { "end": "2023-12-31", "val": 18049000, "accn": "0001069183-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2023-12-31", "val": 18049000, "accn": "0001069183-25-000075", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-05-07", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 18610000, "accn": "0001069183-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 19008000, "accn": "0001069183-24-000049", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 20342000, "accn": "0001069183-24-000061", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 25007000, "accn": "0001069183-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 25007000, "accn": "0001069183-25-000075", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 25007000, "accn": "0001069183-25-000077", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 25007000, "accn": "0001069183-25-000181", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 25007000, "accn": "0001628280-25-049143", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-31", "val": 25007000, "accn": "0001628280-26-011360", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 28510000, "accn": "0001069183-25-000077", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 32112000, "accn": "0001069183-25-000181", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 22354000, "accn": "0001628280-25-049143", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 24376000, "accn": "0001628280-26-011360", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25" }, { "end": "2025-12-31", "val": 24376000, "accn": "0001628280-26-031542", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 27238000, "accn": "0001628280-26-031542", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "LineOfCredit": { "label": "Long-term Line of Credit", "description": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2015-12-31", "val": 0, "accn": "0001069183-17-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0001069183-17-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06" }, { "end": "2016-12-31", "val": 0, "accn": "0001069183-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0001069183-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 0, "accn": "0001069183-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0001069183-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 0, "accn": "0001069183-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0, "accn": "0001069183-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 0, "accn": "0001558370-21-001873", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001558370-21-001873", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" } ] } }, "LineOfCreditFacilityAmountOutstanding": { "label": "Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)", "description": "Amount borrowed under the credit facility as of the balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-462828", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-13-098571", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I" }, { "end": "2012-09-30", "val": 0, "accn": "0001193125-12-462828", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 0, "accn": "0001193125-13-098571", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 0, "accn": "0001193125-13-204836", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07" }, { "end": "2012-12-31", "val": 0, "accn": "0001193125-13-324286", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 0, "accn": "0001193125-13-427744", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "end": "2012-12-31", "val": 0, "accn": "0001193125-14-091839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 0, "accn": "0001193125-13-204836", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 0, "accn": "0001193125-13-324286", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 0, "accn": "0001193125-13-427744", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-091839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-182975", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-296023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-396672", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 0, "accn": "0001193125-14-182975", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 0, "accn": "0001193125-14-296023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 0, "accn": "0001193125-14-396672", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" } ] } }, "LineOfCreditFacilityFairValueOfAmountOutstanding": { "label": "Line of Credit Facility, Fair Value of Amount Outstanding", "description": "Fair value of the amount outstanding under the credit facility.", "units": { "USD": [ { "end": "2015-12-31", "val": 0, "accn": "0001069183-16-000211", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-10" }, { "end": "2015-12-31", "val": 0, "accn": "0001069183-16-000234", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q4I" }, { "end": "2016-06-30", "val": 0, "accn": "0001069183-16-000211", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-10", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0, "accn": "0001069183-16-000234", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" } ] } }, "LineOfCreditFacilityMaximumBorrowingCapacity": { "label": "Line of Credit Facility, Maximum Borrowing Capacity", "description": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "units": { "USD": [ { "end": "2012-06-30", "val": 10000000, "accn": "0001193125-12-347618", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 10000000, "accn": "0001193125-12-462828", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 10000000, "accn": "0001193125-13-098571", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 10000000, "accn": "0001193125-13-204836", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 10000000, "accn": "0001193125-13-324286", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 10000000, "accn": "0001193125-13-427744", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 10000000, "accn": "0001193125-14-091839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10" }, { "end": "2013-12-31", "val": 10000000, "accn": "0001069183-15-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 10000000, "accn": "0001193125-14-182975", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 10000000, "accn": "0001193125-14-296023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 10000000, "accn": "0001193125-14-396672", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 10000000, "accn": "0001069183-15-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12" }, { "end": "2014-12-31", "val": 10000000, "accn": "0001069183-15-000052", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 10000000, "accn": "0001069183-15-000101", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06" }, { "end": "2014-12-31", "val": 10000000, "accn": "0001069183-15-000120", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 10000000, "accn": "0001069183-15-000052", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 10000000, "accn": "0001069183-15-000101", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 10000000, "accn": "0001069183-15-000120", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 10000000, "accn": "0001069183-16-000148", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 10000000, "accn": "0001069183-16-000176", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 10000000, "accn": "0001069183-16-000211", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-10", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 10000000, "accn": "0001069183-16-000234", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 10000000, "accn": "0001069183-17-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 10000000, "accn": "0001069183-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" } ] } }, "LineOfCreditFacilityRemainingBorrowingCapacity": { "label": "Line of Credit Facility, Remaining Borrowing Capacity", "description": "Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).", "units": { "USD": [ { "end": "2012-12-31", "val": 9400000, "accn": "0001193125-13-098571", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 9400000, "accn": "0001193125-13-204836", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 9400000, "accn": "0001193125-13-324286", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 9400000, "accn": "0001193125-13-427744", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 9400000, "accn": "0001193125-14-091839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 9400000, "accn": "0001193125-14-182975", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2014Q1I" }, { "end": "2014-12-31", "val": 9600000, "accn": "0001069183-15-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 10000000, "accn": "0001069183-15-000052", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 7000000, "accn": "0001069183-15-000101", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 7000000, "accn": "0001069183-15-000120", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 7000000, "accn": "0001069183-16-000148", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 7000000, "accn": "0001069183-16-000176", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 7000000, "accn": "0001069183-16-000211", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-10", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 6100000, "accn": "0001069183-16-000234", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 7300000, "accn": "0001069183-17-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 7300000, "accn": "0001069183-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 96900000, "accn": "0001069183-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 47300000, "accn": "0001069183-20-000016", "fy": 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2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-31", "val": 41383000, "accn": "0001628280-26-011360", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 40016000, "accn": "0001069183-25-000077", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 43638000, "accn": "0001069183-25-000181", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 90209000, "accn": "0001628280-25-049143", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 98942000, "accn": "0001628280-26-011360", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25" }, { "end": "2025-12-31", "val": 98942000, "accn": "0001628280-26-031542", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 97182000, "accn": "0001628280-26-031542", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "OperatingLeasePayments": { "label": "Operating Lease, Payments", "description": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 961000, "accn": "0001069183-19-000066", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2017000, "accn": "0001069183-19-000103", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3229000, "accn": "0001069183-19-000145", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4374000, "accn": "0001069183-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4374000, "accn": "0001558370-21-001873", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4666000, "accn": "0001558370-21-001873", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4666000, "accn": "0001558370-22-002006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7506000, "accn": "0001558370-22-002006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7506000, "accn": "0001558370-23-002413", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9216000, "accn": "0001558370-23-002413", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9216000, "accn": "0001069183-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9216000, "accn": "0001069183-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9216000, "accn": "0001069183-25-000075", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-05-07", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8846000, "accn": "0001069183-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8846000, "accn": "0001069183-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8846000, "accn": "0001069183-25-000075", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-05-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8846000, "accn": "0001628280-26-011360", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12284000, "accn": "0001069183-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12284000, "accn": "0001069183-25-000075", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-05-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12284000, "accn": "0001628280-26-011360", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 15053000, "accn": "0001628280-26-011360", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 11659000, "accn": "0001069183-19-000066", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 10770000, "accn": "0001069183-19-000103", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 10592000, "accn": "0001069183-19-000145", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 9653000, "accn": "0001069183-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 9653000, "accn": "0001558370-20-005817", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2019-12-31", "val": 9653000, "accn": "0001069183-20-000067", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "end": "2019-12-31", "val": 9653000, "accn": "0001069183-20-000075", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2019-12-31", "val": 9653000, "accn": "0001558370-21-001873", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 21944000, "accn": "0001558370-20-005817", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 23661000, "accn": "0001069183-20-000067", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 22368000, "accn": "0001069183-20-000075", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 22308000, "accn": "0001558370-21-001873", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 22308000, "accn": "0001558370-21-006312", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 22308000, "accn": "0001558370-21-010634", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 22308000, "accn": "0001558370-21-016019", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15" }, { "end": "2020-12-31", "val": 22308000, "accn": "0001558370-22-002006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 23168000, "accn": "0001558370-21-006312", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 26885000, "accn": "0001558370-21-010634", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 24732000, "accn": "0001558370-21-016019", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 23270000, "accn": "0001558370-22-002006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 23270000, "accn": "0001558370-22-008142", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 23270000, "accn": "0001558370-23-002413", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 23242000, "accn": "0001558370-22-008142", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-12-31", "val": 38370000, "accn": "0001558370-23-002413", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 38370000, "accn": "0001069183-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 36155000, "accn": "0001069183-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2023-12-31", "val": 36155000, "accn": "0001069183-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2023-12-31", "val": 36155000, "accn": "0001069183-25-000075", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-05-07", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 44567000, "accn": "0001069183-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 44567000, "accn": "0001069183-25-000075", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 44567000, "accn": "0001628280-26-011360", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 99513000, "accn": "0001628280-26-011360", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2012-12-31", "val": 531879, "accn": "0001193125-13-098571", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 689000, "accn": "0001193125-14-091839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 4022000, "accn": "0001069183-15-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 4319000, "accn": "0001069183-16-000148", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 5117000, "accn": "0001069183-17-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 7655000, "accn": "0001069183-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 12777000, "accn": "0001069183-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 12777000, "accn": "0001069183-19-000066", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 12777000, "accn": "0001069183-19-000103", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 12777000, "accn": "0001069183-19-000145", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 273795, "accn": "0001193125-13-098571", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 374000, "accn": "0001193125-14-091839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 560000, "accn": "0001069183-15-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 771000, "accn": "0001069183-16-000148", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1440000, "accn": "0001069183-17-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2313000, "accn": "0001069183-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3670000, "accn": "0001069183-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 3670000, "accn": "0001069183-19-000066", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 3670000, "accn": "0001069183-19-000103", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 3670000, "accn": "0001069183-19-000145", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2014-12-31", "val": 449000, "accn": "0001069183-15-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 484000, "accn": "0001069183-16-000148", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 596000, "accn": "0001069183-17-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1073000, "accn": "0001069183-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 573000, "accn": "0001069183-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 573000, "accn": "0001069183-19-000066", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 573000, "accn": "0001069183-19-000103", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 573000, "accn": "0001069183-19-000145", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-12-31", "val": 54000, "accn": "0001193125-14-091839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 590000, "accn": "0001069183-15-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 474000, "accn": "0001069183-16-000148", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 653000, "accn": "0001069183-17-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1097000, "accn": "0001069183-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2001000, "accn": "0001069183-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 2001000, "accn": "0001069183-19-000066", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 2001000, "accn": "0001069183-19-000103", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 2001000, "accn": "0001069183-19-000145", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 84494, "accn": "0001193125-13-098571", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 89000, "accn": "0001193125-14-091839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 591000, "accn": "0001069183-15-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 702000, "accn": "0001069183-16-000148", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 646000, "accn": "0001069183-17-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1236000, "accn": "0001069183-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2961000, "accn": "0001069183-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 2961000, "accn": "0001069183-19-000066", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 2961000, "accn": "0001069183-19-000103", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 2961000, "accn": "0001069183-19-000145", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 173590, "accn": "0001193125-13-098571", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 172000, "accn": "0001193125-14-091839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 583000, "accn": "0001069183-15-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 776000, "accn": "0001069183-16-000148", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1278000, "accn": "0001069183-17-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1893000, "accn": "0001069183-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3572000, "accn": "0001069183-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 3572000, "accn": "0001069183-19-000066", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 3572000, "accn": "0001069183-19-000103", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 3572000, "accn": "0001069183-19-000145", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2014-12-31", "val": 1249000, "accn": "0001069183-15-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1112000, "accn": "0001069183-16-000148", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 504000, "accn": "0001069183-17-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 43000, "accn": "0001069183-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0001069183-19-000066", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 0, "accn": "0001069183-19-000103", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 0, "accn": "0001069183-19-000145", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesRentExpenseNet": { "label": "Operating Leases, Rent Expense, Net", "description": "Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 1600000, "accn": "0001193125-13-098571", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1800000, "accn": "0001193125-13-098571", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1800000, "accn": "0001193125-14-091839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1400000, "accn": "0001193125-13-098571", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1400000, "accn": "0001193125-14-091839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 900000, "accn": "0001069183-15-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1500000, "accn": "0001193125-14-091839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 800000, "accn": "0001069183-15-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 800000, "accn": "0001069183-16-000148", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 900000, "accn": "0001069183-15-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 900000, "accn": "0001069183-16-000148", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 900000, "accn": "0001069183-17-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1000000, "accn": "0001069183-16-000148", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1000000, "accn": "0001069183-17-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1000000, "accn": "0001069183-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1800000, "accn": "0001069183-17-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1800000, "accn": "0001069183-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1800000, "accn": "0001069183-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2900000, "accn": "0001069183-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2900000, "accn": "0001069183-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2900000, "accn": "0001069183-19-000066", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2900000, "accn": "0001069183-19-000103", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2900000, "accn": "0001069183-19-000145", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4200000, "accn": "0001069183-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4200000, "accn": "0001069183-19-000066", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4200000, "accn": "0001069183-19-000103", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4200000, "accn": "0001069183-19-000145", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2019-03-31", "val": 0.036, "accn": "0001069183-19-000066", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.036, "accn": "0001069183-19-000103", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.034, "accn": "0001069183-19-000145", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.0355, "accn": "0001069183-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 0.0355, "accn": "0001558370-21-001873", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.0336, "accn": "0001558370-21-001873", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 0.0336, "accn": "0001558370-22-002006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.0273, "accn": "0001558370-22-002006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 0.0273, "accn": "0001558370-23-002413", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.0544, "accn": "0001558370-23-002413", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 0.0544, "accn": "0001069183-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.0605, "accn": "0001069183-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": 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"val": 175783000, "accn": "0001069183-25-000075", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-05-07", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 133218000, "accn": "0001069183-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 174015000, "accn": "0001069183-24-000049", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 377034000, "accn": "0001069183-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 377034000, "accn": "0001069183-25-000075", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-05-07", "frame": "CY2024" } ] } }, "PropertyPlantAndEquipmentDisposals": { "label": "Property, Plant and Equipment, Disposals", "description": "Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-06-30", "val": 757000, "accn": "0001193125-12-347618", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 747000, "accn": "0001193125-12-347618", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 757000, "accn": "0001193125-12-462828", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" } ] } }, "PropertyPlantAndEquipmentGross": { "label": "Property, Plant and Equipment, Gross", "description": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. 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"0001628280-26-011360", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "PropertyPlantAndEquipmentNet": { "label": "Property, Plant and Equipment, Net", "description": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. 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accidents on the entity's property.", "units": { "USD": [ { "end": "2018-12-31", "val": 5000000, "accn": "0001069183-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 5000000, "accn": "0001069183-19-000066", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 5000000, "accn": "0001069183-19-000103", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 5000000, "accn": "0001069183-19-000145", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 5000000, "accn": "0001069183-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 5000000, "accn": "0001558370-20-005817", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": 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Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. 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Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. 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"0001069183-25-000181", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2024Q2" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 183643000, "accn": "0001069183-25-000181", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 183643000, "accn": "0001628280-25-049143", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q2" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 178498000, "accn": "0001628280-25-049143", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 489430000, "accn": "0001628280-26-011360", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" } ] } }, "StockIssuedDuringPeriodValueStockOptionsExercised": { "label": "Stock Issued During Period, Value, Stock Options Exercised", "description": "Value of stock issued as a result of 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"filed": "2025-05-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 54503000, "accn": "0001628280-26-011360", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 10006000, "accn": "0001069183-24-000061", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 10006000, "accn": "0001628280-25-049143", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14576000, "accn": "0001069183-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14576000, "accn": "0001069183-25-000075", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-05-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14576000, "accn": "0001628280-26-011360", "fy": 2025, "fp": "FY", "form": 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Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "shares": [ { "start": "2012-07-01", "end": "2012-08-03", "val": 500000, "accn": "0001193125-12-347618", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 3800000, "accn": "0001193125-12-462828", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 702866, "accn": "0001193125-13-204836", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1" }, { "start": "2013-03-01", "end": "2013-03-31", "val": 600000, "accn": "0001193125-13-098571", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3048966, "accn": "0001193125-13-324286", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 3048966, "accn": "0001193125-13-427744", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 3000000, "accn": "0001193125-14-091839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 3000000, "accn": "0001069183-15-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 3000000, "accn": "0001069183-16-000148", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013Q2" }, { "start": "2014-05-01", "end": "2014-05-31", "val": 1700000, "accn": "0001069183-15-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12" }, { "start": "2014-05-01", "end": "2014-05-31", "val": 2000000, "accn": "0001069183-16-000148", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07" }, { "start": "2014-05-01", "end": "2014-05-31", "val": 2000000, "accn": "0001069183-17-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014Q2I" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1500000, "accn": "0001193125-14-296023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 200000, "accn": "0001193125-14-396672", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2014-05-07", "end": "2014-09-30", "val": 1700000, "accn": "0001193125-14-396672", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1800000, "accn": "0001069183-17-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1800000, "accn": "0001069183-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" } ] } }, "StockRepurchasedDuringPeriodValue": { "label": "Stock Repurchased During Period, Value", "description": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "USD": [ { "start": "2013-03-01", "end": "2013-03-31", "val": 4500000, "accn": "0001193125-13-098571", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" } ] } }, "StockRepurchaseProgramAuthorizedAmount": { "label": "Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)", "description": "Amount of a stock repurchase plan authorized by an entity's Board of Directors.", "units": { "USD": [ { "start": "2011-03-01", "end": "2011-03-31", "val": 12500000, "accn": "0001193125-13-098571", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-03-01", "end": "2011-03-31", "val": 12500000, "accn": "0001193125-14-091839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10" }, { "start": "2011-07-01", "end": "2011-07-31", "val": 20000000, "accn": "0001193125-13-098571", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-07-01", "end": "2011-07-31", "val": 20000000, "accn": "0001193125-14-091839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10" }, { "start": "2012-04-24", "end": "2012-04-25", "val": 20000000, "accn": "0001193125-14-091839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10" }, { "end": "2012-04-25", "val": 20000000, "accn": "0001069183-15-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012Q1I" }, { "start": "2012-04-01", "end": "2012-04-30", "val": 20000000, "accn": "0001193125-13-098571", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 20000000, "accn": "0001193125-12-347618", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 20000000, "accn": "0001193125-12-462828", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2013-01-26", "end": "2013-02-25", "val": 25000000, "accn": "0001193125-13-098571", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2013-02-01", "end": "2013-02-28", "val": 25000000, "accn": "0001193125-13-204836", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07" }, { "start": "2013-02-01", "end": "2013-02-28", "val": 25000000, "accn": "0001193125-13-324286", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-02-01", "end": "2013-02-28", "val": 25000000, "accn": "0001193125-13-427744", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2013-02-01", "end": "2013-02-28", "val": 25000000, "accn": "0001193125-14-091839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10" }, { "start": "2013-02-01", "end": "2013-02-28", "val": 25000000, "accn": "0001069183-15-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q1I" }, { "start": "2014-05-01", "end": "2014-05-31", "val": 30000000, "accn": "0001069183-15-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2014Q2I" }, { "start": "2014-05-30", "end": "2014-05-31", "val": 30000000, "accn": "0001193125-14-296023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2014-05-30", "end": "2014-05-31", "val": 30000000, "accn": "0001193125-14-396672", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" } ] } }, "StockRepurchaseProgramAuthorizedAmount1": { "label": "Stock Repurchase Program, Authorized Amount", "description": "Amount of stock repurchase plan authorized.", "units": { "USD": [ { "end": "2013-02-28", "val": 25000000, "accn": "0001069183-16-000148", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2013Q1I" }, { "end": "2014-05-31", "val": 30000000, "accn": "0001069183-16-000148", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07" }, { "end": "2014-05-31", "val": 30000000, "accn": "0001069183-17-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2014Q2I" }, { "end": "2016-02-29", "val": 50000000, "accn": "0001069183-17-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06" }, { "end": "2016-02-29", "val": 50000000, "accn": "0001069183-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q1I" } ] } }, "StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased": { "label": "Stock Repurchase Program, Number of Shares Authorized to be Repurchased", "description": "The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.", "units": { "shares": [ { "end": "2012-06-30", "val": 3113806, "accn": "0001193125-12-347618", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" } ] } }, "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount": { "label": "Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31)", "description": "Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 7600000, "accn": "0001069183-15-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2014" } ] } }, "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1": { "label": "Stock Repurchase Program, Remaining Authorized Repurchase Amount", "description": "Amount remaining of a stock repurchase plan authorized.", "units": { "USD": [ { "end": "2015-12-31", "val": 0, "accn": "0001069183-16-000148", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07" }, { "end": "2015-12-31", "val": 0, "accn": "0001069183-17-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 16200000, "accn": "0001069183-17-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-06" }, { "end": "2016-12-31", "val": 16200000, "accn": "0001069183-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 16300000, "accn": "0001069183-18-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 16300000, "accn": "0001069183-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 16300000, "accn": "0001069183-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" } ] } }, "SubleaseIncome": { "label": "Sublease Income", "description": "Amount of sublease income excluding finance and operating lease expense.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 42000, "accn": "0001069183-19-000066", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 137000, "accn": "0001069183-19-000103", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 95000, "accn": "0001069183-19-000103", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 219000, "accn": "0001069183-19-000145", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 82000, "accn": "0001069183-19-000145", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 301000, "accn": "0001069183-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 301000, "accn": "0001558370-21-001873", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 55000, "accn": "0001558370-21-001873", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 55000, "accn": "0001558370-22-002006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 55000, "accn": "0001558370-23-002413", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" } ] } }, "TaxCreditCarryforwardAmount": { "label": "Tax Credit Carryforward, Amount", "description": "The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.", "units": { "USD": [ { "end": "2012-12-31", "val": 1400000, "accn": "0001193125-13-098571", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1500000, "accn": "0001193125-14-091839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1100000, "accn": "0001069183-15-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2014Q4I" } ] } }, "TaxesPayableCurrent": { "label": "Taxes Payable, Current", "description": "Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2011-12-31", "val": 272300, "accn": "0001193125-13-098571", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 295595, "accn": "0001193125-13-098571", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 295595, "accn": "0001193125-13-204836", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07" }, { "end": "2012-12-31", "val": 295595, "accn": "0001193125-13-324286", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 295595, "accn": "0001193125-13-427744", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "end": "2012-12-31", "val": 296000, "accn": "0001193125-14-091839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 228485, "accn": "0001193125-13-204836", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-07", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 104518, "accn": "0001193125-13-324286", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 115832, "accn": "0001193125-13-427744", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 233000, "accn": "0001193125-14-091839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10" }, { "end": "2013-12-31", "val": 233000, "accn": "0001193125-14-182975", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06" }, { "end": "2013-12-31", "val": 233000, "accn": "0001193125-14-296023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "end": "2013-12-31", "val": 437000, "accn": "0001193125-14-396672", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "end": "2013-12-31", "val": 437000, "accn": "0001069183-15-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 140000, "accn": "0001193125-14-182975", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-06", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 258000, "accn": "0001193125-14-296023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 349000, "accn": "0001193125-14-396672", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 539000, "accn": "0001069183-15-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12" }, { "end": "2014-12-31", "val": 539000, "accn": "0001069183-15-000052", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 539000, "accn": "0001069183-15-000101", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06" }, { "end": "2014-12-31", "val": 539000, "accn": "0001069183-15-000120", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 539000, "accn": "0001069183-16-000148", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1893000, "accn": "0001069183-15-000052", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 663000, "accn": "0001069183-15-000101", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 712000, "accn": "0001069183-15-000120", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1215000, "accn": "0001069183-16-000148", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-07" }, { "end": "2015-12-31", "val": 1215000, "accn": 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