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distributors, brokers, and agents at the time of the conclusion of the sale. 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Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. 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328747000, "accn": "0001193125-26-175715", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24" }, { "end": "2025-12-31", "val": 328747000, "accn": "0001193125-26-327591", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 226133000, "accn": "0001193125-26-175715", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 186110000, "accn": "0001193125-26-327591", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "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": 34478000, "accn": "0001193125-12-073423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -2554000, "accn": "0000950123-11-070305", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -14890000, "accn": "0000950123-11-092933", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 527000, "accn": "0001193125-12-073423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 527000, "accn": "0001193125-13-071744", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -9101000, "accn": "0001193125-12-211784", 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"frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -15552000, "accn": "0001564590-15-005703", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-28" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -15552000, "accn": "0001564590-16-021352", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -6679000, "accn": "0001564590-15-008595", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-26" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -6679000, "accn": "0001564590-16-025971", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-21" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2708000, "accn": "0001564590-16-012414", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2708000, "accn": "0001564590-17-000938", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2708000, "accn": "0001564590-18-001747", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -12604000, "accn": "0001564590-16-016512", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-22" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -12604000, "accn": "0001564590-17-007008", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-24", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -25281000, "accn": "0001564590-16-021352", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -25281000, "accn": "0001564590-17-013865", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-24" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -7585000, "accn": "0001564590-16-025971", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-21" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -7585000, "accn": "0001564590-17-020362", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -22801000, "accn": "0001564590-17-000938", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -22801000, "accn": "0001564590-18-001747", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -22801000, "accn": "0001564590-19-002439", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -6407000, "accn": "0001564590-17-007008", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-24" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -6407000, "accn": "0001564590-18-009530", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -18911000, "accn": "0001564590-17-013865", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-24" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -18911000, "accn": "0001564590-18-017565", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 29203000, "accn": "0001564590-17-020362", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 29203000, "accn": "0001564590-18-025118", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29907000, "accn": "0001564590-18-001747", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29907000, "accn": "0001564590-19-002439", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -18854000, "accn": "0001564590-18-009530", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -18854000, "accn": "0001564590-19-013103", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -46488000, "accn": "0001564590-18-017565", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -46488000, "accn": "0001564590-19-026152", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -35773000, "accn": "0001564590-18-025118", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -26396000, "accn": "0001564590-19-002439", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 5753000, "accn": "0001564590-19-013103", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 20275000, "accn": "0001564590-19-026152", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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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from exchange rate change. 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": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 29907000, "accn": "0001564590-20-003915", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -35773000, "accn": "0001564590-19-037771", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -26396000, "accn": "0001564590-20-003915", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -26396000, "accn": "0001564590-21-004542", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018" }, { "start": "2019-01-01", 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"accn": "0001193125-25-249633", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -4511000, "accn": "0000950170-25-016295", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -4511000, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -60357000, "accn": "0000950170-25-058642", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -60357000, "accn": "0001193125-26-175715", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -35637000, "accn": "0000950170-25-098656", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-25" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -35637000, "accn": "0001193125-26-327591", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -2675000, "accn": "0001193125-25-249633", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 62517000, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -102614000, "accn": "0001193125-26-175715", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -142637000, "accn": "0001193125-26-327591", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "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. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2011-12-31", "val": 33500000, "accn": "0001193125-12-073423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 31900000, "accn": "0001193125-12-211784", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 35000000, "accn": "0001193125-12-338096", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 36700000, "accn": "0001193125-12-443618", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 45900000, "accn": "0001193125-13-071744", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 42900000, "accn": "0001193125-13-186499", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-30", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 40400000, "accn": "0001193125-13-312687", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 41400000, "accn": "0001193125-13-419974", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 36200000, "accn": "0001193125-14-038899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 39300000, "accn": "0001193125-14-167592", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 43200000, "accn": "0001193125-14-284514", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 40400000, "accn": "0001193125-14-386930", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 39000000, "accn": "0001564590-15-000520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 39000000, "accn": "0001564590-15-002910", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-28", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 30600000, "accn": "0001564590-15-005703", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-28", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 38900000, "accn": "0001564590-15-008595", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-26", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 39700000, "accn": "0001564590-16-012414", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 39400000, "accn": "0001564590-16-016512", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-22", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 47100000, "accn": "0001564590-16-021352", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 37900000, "accn": "0001564590-16-025971", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-21", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 44200000, "accn": "0001564590-17-000938", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 41600000, "accn": "0001564590-17-007008", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-24", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 13400000, "accn": "0001564590-17-013865", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-24", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 26800000, "accn": "0001564590-17-020362", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 35100000, "accn": 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3100000, "accn": "0001564590-16-012414", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3100000, "accn": "0001564590-17-000938", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4000000, "accn": "0001564590-16-012414", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4000000, "accn": "0001564590-17-000938", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4000000, "accn": "0001564590-18-001747", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4000000, "accn": "0001564590-17-000938", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4000000, 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"0001564590-20-003915", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4100000, "accn": "0001564590-21-004542", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5000000, "accn": "0001564590-20-003915", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5000000, "accn": "0001564590-21-004542", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5000000, "accn": "0001564590-22-004100", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1700000, "accn": "0001564590-21-004542", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1700000, "accn": "0001564590-22-004100", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1700000, "accn": "0000950170-23-001892", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5200000, "accn": "0001564590-22-004100", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5200000, "accn": "0000950170-23-001892", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5200000, "accn": "0000950170-24-011411", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6100000, "accn": "0000950170-23-001892", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6700000, "accn": "0000950170-24-011411", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6700000, "accn": "0000950170-25-016295", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7800000, "accn": "0000950170-24-011411", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7800000, "accn": "0000950170-25-016295", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7800000, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8500000, "accn": "0000950170-25-016295", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8500000, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 8900000, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "DefinedContributionPlanCostRecognized": { "label": "Defined Contribution Plan, Cost", "description": "Amount of cost for defined contribution plan.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 800000, "accn": "0001193125-12-073423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 900000, "accn": "0001193125-12-073423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" } ] } }, "DefinedContributionPlanEmployerMatchingContributionPercent": { "label": "Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay", "description": "Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.", "units": { "pure": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0.25, "accn": "0001193125-13-071744", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.25, "accn": "0001193125-14-038899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.5, "accn": "0001193125-13-071744", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.5, "accn": "0001193125-14-038899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.5, "accn": "0001564590-15-000520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.5, "accn": "0001564590-16-012414", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.5, "accn": "0001564590-17-000938", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2013" } ] } }, "DefinedContributionPlanEmployerMatchingContributionPercentOfMatch": { "label": "Defined Contribution Plan, Employer Matching Contribution, Percent of Match", "description": "Percentage employer matches of the employee's percentage contribution matched.", "units": { "pure": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 0.5, "accn": "0001564590-18-001747", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.5, "accn": "0001564590-18-001747", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.5, "accn": "0001564590-19-002439", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.5, "accn": "0001564590-18-001747", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.5, "accn": "0001564590-19-002439", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.5, "accn": "0001564590-20-003915", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.5, "accn": "0001564590-19-002439", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.5, "accn": "0001564590-20-003915", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.5, "accn": "0001564590-21-004542", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.5, "accn": "0001564590-20-003915", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.5, "accn": "0001564590-21-004542", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.5, "accn": "0001564590-22-004100", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.5, "accn": "0001564590-21-004542", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.5, "accn": "0001564590-22-004100", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.5, "accn": "0000950170-23-001892", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.5, "accn": "0001564590-22-004100", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.5, "accn": "0000950170-23-001892", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.5, "accn": "0000950170-24-011411", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.5, "accn": "0000950170-23-001892", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.5, "accn": "0000950170-24-011411", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.5, "accn": "0000950170-25-016295", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.5, "accn": "0000950170-24-011411", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.5, "accn": "0000950170-25-016295", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.5, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.5, "accn": "0000950170-25-016295", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.5, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.5, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "DefinedContributionPlanMaximumAnnualContributionPerEmployeeAmount": { "label": "Defined Contribution Plan, Maximum Annual Contribution Per Employee, Amount (Deprecated 2013-01-31)", "description": "Maximum amount per employee, by the terms of the plan, that the employer may contribute to a defined contribution plan.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 17000, "accn": "0001193125-13-071744", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012" } ] } }, "DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent": { "label": "Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent (Deprecated 2013-01-31)", "description": "Maximum percentage of employee gross pay, by the terms of the plan, that the employer may contribute to a defined contribution plan.", "units": { "pure": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 0.6, "accn": "0001193125-13-071744", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012" } ] } }, "DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount": { "label": "Defined Contribution Plan, Maximum Annual Contributions Per Employee, Amount", "description": "Maximum amount the employee may contribute to a defined contribution plan.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 17500, "accn": "0001193125-14-038899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17500, "accn": "0001564590-15-000520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18000, "accn": "0001564590-16-012414", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18000, "accn": "0001564590-17-000938", "fy": 2016, "fp": "FY", 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"fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 298000, "accn": "0001193125-12-073423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 298000, "accn": "0001193125-13-071744", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 345000, "accn": "0001193125-12-211784", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 531000, "accn": "0000950123-11-070305", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 531000, "accn": "0001193125-12-338096", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -491000, "accn": "0000950123-11-092933", "fy": 2011, 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103109000, "accn": "0001193125-14-038899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 103109000, "accn": "0001564590-15-000520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 24549000, "accn": "0001193125-14-038899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 29818000, "accn": "0001193125-14-167592", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 62630000, "accn": "0001193125-14-284514", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 32812000, "accn": "0001193125-14-284514", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2014Q2" }, { 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2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1900000, "accn": "0000950170-22-020437", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7700000, "accn": "0000950170-23-001892", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7700000, "accn": "0000950170-24-011411", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7700000, "accn": "0000950170-25-016295", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1900000, "accn": "0000950170-23-015838", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8100000, "accn": 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"2021-03-31", "val": 37777000, "accn": "0001564590-21-022006", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 36692000, "accn": "0001564590-21-039189", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 35686000, "accn": "0001564590-21-052706", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 34060000, "accn": "0001564590-22-004100", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 32095000, "accn": "0001564590-22-016414", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 29274000, "accn": "0001564590-22-026857", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 27222000, "accn": 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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": "2019-03-31", "val": 19154000, "accn": "0001564590-19-013103", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 20277000, "accn": "0001564590-19-026152", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 19920000, "accn": "0001564590-19-037771", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 13537000, "accn": "0001564590-20-003915", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 13099000, "accn": "0001564590-20-020456", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 13091000, "accn": "0001564590-20-033600", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-27", "frame": "CY2020Q2I" }, { "end": "2020-12-31", "val": 8044000, "accn": "0001564590-21-004542", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 4911000, "accn": "0001564590-22-004100", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2091000, "accn": "0000950170-23-001892", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 735000, "accn": "0000950170-24-011411", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 37292000, "accn": "0000950170-25-016295", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 37103000, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "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": 7070000, "accn": "0001564590-20-003915", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-09-30", "val": 6933000, "accn": "0001564590-20-049685", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 7034000, "accn": "0001564590-21-004542", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 6409000, "accn": "0001564590-21-022006", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 6821000, "accn": "0001564590-21-039189", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 7126000, "accn": "0001564590-21-052706", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 7364000, "accn": "0001564590-22-004100", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 7176000, "accn": "0001564590-22-016414", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 6982000, "accn": "0001564590-22-026857", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 6983000, "accn": "0000950170-22-020437", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 7109000, "accn": "0000950170-23-001892", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 6494000, "accn": "0000950170-23-015838", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-12-31", "val": 7096000, "accn": "0000950170-24-011411", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 8798000, "accn": "0000950170-25-016295", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 11590000, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "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": 6435000, "accn": "0001564590-19-013103", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 6614000, "accn": "0001564590-19-026152", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 6536000, "accn": "0001564590-19-037771", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 6359000, "accn": "0001564590-20-003915", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 6250000, "accn": "0001564590-20-020456", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 6252000, "accn": "0001564590-20-033600", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-27", "frame": "CY2020Q2I" }, { "end": "2020-12-31", "val": 5488000, "accn": "0001564590-21-004542", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2732000, "accn": "0001564590-22-004100", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2351000, "accn": "0000950170-23-001892", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3823000, "accn": "0000950170-24-011411", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6171000, "accn": "0000950170-25-016295", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 6680000, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "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": 6274000, "accn": "0001564590-19-013103", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 6440000, "accn": "0001564590-19-026152", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 6367000, "accn": "0001564590-19-037771", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 6560000, "accn": "0001564590-20-003915", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 6440000, "accn": "0001564590-20-020456", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 6439000, "accn": "0001564590-20-033600", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-27", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 6326000, "accn": "0001564590-20-049685", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 6384000, "accn": "0001564590-21-004542", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 5448000, "accn": "0001564590-21-022006", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 5604000, "accn": "0001564590-21-039189", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 5588000, "accn": "0001564590-21-052706", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 5568000, "accn": "0001564590-22-004100", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2685000, "accn": "0001564590-22-016414", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2560000, "accn": "0001564590-22-026857", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2453000, "accn": "0000950170-22-020437", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2491000, "accn": "0000950170-23-001892", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2371000, "accn": "0000950170-23-015838", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-12-31", "val": 3769000, "accn": "0000950170-24-011411", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 9324000, "accn": "0000950170-25-016295", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 7498000, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "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": 6399000, "accn": "0001564590-19-013103", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 6709000, "accn": "0001564590-19-026152", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 6629000, "accn": "0001564590-19-037771", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 6390000, "accn": "0001564590-20-003915", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 6287000, "accn": "0001564590-20-020456", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 6286000, "accn": "0001564590-20-033600", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-27", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 6528000, "accn": "0001564590-20-049685", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 6594000, "accn": "0001564590-21-004542", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 6348000, "accn": "0001564590-21-022006", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 6405000, "accn": "0001564590-21-039189", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 6385000, "accn": "0001564590-21-052706", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 6369000, "accn": "0001564590-22-004100", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 5525000, "accn": "0001564590-22-016414", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 5409000, "accn": "0001564590-22-026857", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 5310000, "accn": "0000950170-22-020437", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 5344000, "accn": "0000950170-23-001892", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2514000, "accn": "0000950170-23-015838", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-12-31", "val": 3690000, "accn": "0000950170-24-011411", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 9336000, "accn": "0000950170-25-016295", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 10843000, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "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": 6710000, "accn": "0001564590-19-013103", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 6968000, "accn": "0001564590-19-026152", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 6877000, "accn": "0001564590-19-037771", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 6780000, "accn": "0001564590-20-003915", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 6760000, "accn": "0001564590-20-020456", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 6777000, "accn": "0001564590-20-033600", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-27", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 6374000, "accn": "0001564590-20-049685", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 6437000, "accn": "0001564590-21-004542", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 6563000, "accn": "0001564590-21-022006", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 6762000, "accn": "0001564590-21-039189", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 6969000, "accn": "0001564590-21-052706", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 7116000, "accn": "0001564590-22-004100", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 6322000, "accn": "0001564590-22-016414", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 6196000, "accn": "0001564590-22-026857", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 6082000, "accn": "0000950170-22-020437", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 6130000, "accn": "0000950170-23-001892", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 5447000, "accn": "0000950170-23-015838", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-12-31", "val": 6729000, "accn": "0000950170-24-011411", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": 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insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an 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. 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"filed": "2020-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8000000, "accn": "0001564590-21-004542", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8000000, "accn": "0001564590-22-004100", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1900000, "accn": "0001564590-20-020456", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1900000, "accn": "0001564590-21-022006", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 3800000, "accn": "0001564590-20-033600", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-27" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 3800000, "accn": "0001564590-21-039189", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1900000, "accn": "0001564590-20-033600", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-27" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1900000, "accn": "0001564590-21-039189", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 5700000, "accn": "0001564590-20-049685", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 5700000, "accn": "0001564590-21-052706", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1900000, "accn": "0001564590-20-049685", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1900000, "accn": "0001564590-21-052706", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7500000, "accn": "0001564590-21-004542", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7500000, "accn": "0001564590-22-004100", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7500000, "accn": "0000950170-23-001892", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1900000, "accn": "0001564590-21-022006", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 3800000, "accn": "0001564590-21-039189", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 3800000, "accn": "0001564590-22-026857", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": 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"CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7500000, "accn": "0001564590-22-004100", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7500000, "accn": "0000950170-23-001892", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7500000, "accn": "0000950170-24-011411", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1900000, "accn": "0001564590-22-016414", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3700000, "accn": "0001564590-22-026857", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1800000, "accn": "0001564590-22-026857", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 5500000, "accn": "0000950170-22-020437", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1800000, "accn": "0000950170-22-020437", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7300000, "accn": "0000950170-23-001892", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7300000, "accn": "0000950170-24-011411", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7300000, "accn": "0000950170-25-016295", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1800000, "accn": "0000950170-23-015838", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7800000, "accn": "0000950170-24-011411", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7800000, "accn": "0000950170-25-016295", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7800000, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9000000, "accn": "0000950170-25-016295", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9000000, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 9800000, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2019-01-01", "val": 31000000, "accn": "0001564590-19-013103", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2019-01-01", "val": 31000000, "accn": "0001564590-19-026152", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2019-01-01", "val": 31000000, "accn": "0001564590-19-037771", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2019-01-01", "val": 31000000, "accn": "0001564590-20-003915", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 42464000, "accn": "0001564590-19-013103", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 42627000, "accn": "0001564590-19-026152", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 40430000, "accn": "0001564590-19-037771", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 39097000, "accn": "0001564590-20-003915", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 36691000, "accn": "0001564590-20-020456", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 34985000, "accn": "0001564590-20-033600", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-27", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 34165000, "accn": "0001564590-20-049685", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 34412000, "accn": "0001564590-21-004542", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 32356000, "accn": "0001564590-21-022006", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 31392000, "accn": "0001564590-21-039189", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 30489000, "accn": "0001564590-21-052706", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 29970000, "accn": "0001564590-22-004100", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 28068000, "accn": "0001564590-22-016414", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 25509000, "accn": "0001564590-22-026857", "fy": 2022, "fp": 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"fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-31", "val": 50443000, "accn": "0001193125-26-175715", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24" }, { "end": "2025-12-31", "val": 50443000, "accn": "0001193125-26-327591", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 47431000, "accn": "0001193125-26-175715", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 46200000, "accn": "0001193125-26-327591", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "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": "2011-12-31", "val": 35785000, "accn": "0001193125-12-073423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 32910000, "accn": "0001193125-13-071744", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 28405000, "accn": "0001193125-14-038899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 54277000, "accn": "0001564590-15-000520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 52064000, "accn": "0001564590-16-012414", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 45888000, "accn": "0001564590-17-000938", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 43229000, "accn": "0001564590-18-001747", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 37936000, "accn": "0001564590-19-002439", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "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": "2011-12-31", "val": 6107000, "accn": "0001193125-12-073423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 6630000, "accn": "0001193125-13-071744", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 6248000, "accn": "0001193125-14-038899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 5769000, "accn": "0001564590-15-000520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 7003000, "accn": "0001564590-16-012414", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 7756000, "accn": "0001564590-17-000938", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 7308000, "accn": "0001564590-18-001747", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 6196000, "accn": "0001564590-19-002439", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "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": "2011-12-31", "val": 4902000, "accn": "0001193125-12-073423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 5368000, "accn": "0001193125-13-071744", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 4150000, "accn": "0001193125-14-038899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 4743000, "accn": "0001564590-15-000520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 4783000, "accn": "0001564590-16-012414", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4647000, "accn": "0001564590-17-000938", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 5056000, "accn": "0001564590-18-001747", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 5185000, "accn": "0001564590-19-002439", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "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": "2011-12-31", "val": 4916000, "accn": "0001193125-12-073423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 5410000, "accn": "0001193125-13-071744", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 5900000, "accn": "0001193125-14-038899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 5502000, "accn": "0001564590-15-000520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 5211000, "accn": "0001564590-16-012414", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4707000, "accn": "0001564590-17-000938", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 5277000, "accn": "0001564590-18-001747", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 5129000, "accn": "0001564590-19-002439", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "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": "2011-12-31", "val": 5501000, "accn": "0001193125-12-073423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 5452000, "accn": "0001193125-13-071744", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 6009000, "accn": "0001193125-14-038899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 6154000, "accn": "0001564590-15-000520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 6370000, "accn": "0001564590-16-012414", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 5416000, "accn": "0001564590-17-000938", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 5360000, "accn": "0001564590-18-001747", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 5359000, "accn": "0001564590-19-002439", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "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": "2011-12-31", "val": 5725000, "accn": "0001193125-12-073423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 6317000, "accn": "0001193125-13-071744", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 6098000, "accn": "0001193125-14-038899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 5942000, "accn": "0001564590-15-000520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 7282000, "accn": "0001564590-16-012414", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 6856000, "accn": "0001564590-17-000938", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 5865000, "accn": "0001564590-18-001747", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 5616000, "accn": "0001564590-19-002439", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "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": "2011-12-31", "val": 8634000, "accn": "0001193125-12-073423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3733000, "accn": "0001193125-13-071744", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2014-12-31", "val": 26167000, "accn": "0001564590-15-000520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 21415000, "accn": "0001564590-16-012414", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 16506000, "accn": "0001564590-17-000938", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 14363000, "accn": "0001564590-18-001747", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 10451000, "accn": "0001564590-19-002439", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "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": "2009-01-01", "end": "2009-12-31", "val": 6100000, "accn": "0001193125-12-073423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5300000, "accn": "0001193125-12-073423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5700000, "accn": "0001193125-12-073423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" } ] } }, "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": 0.04, "accn": "0001564590-19-013103", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.04, "accn": "0001564590-19-026152", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.04, "accn": "0001564590-19-037771", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.03, "accn": "0001564590-20-003915", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0.04, "accn": "0001564590-20-020456", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0.04, "accn": "0001564590-20-033600", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-27", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0.04, "accn": "0001564590-20-049685", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0.03, "accn": "0001564590-21-004542", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0.03, "accn": "0001564590-21-022006", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0.03, "accn": "0001564590-21-039189", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0.03, "accn": "0001564590-21-052706", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0.02, "accn": "0001564590-22-004100", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0.02, "accn": "0001564590-22-016414", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0.02, "accn": "0001564590-22-026857", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0.02, "accn": "0000950170-22-020437", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0.04, "accn": "0000950170-23-001892", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0.04, "accn": "0000950170-23-015838", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-12-31", "val": 0.04, "accn": "0000950170-24-011411", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.0527, "accn": "0000950170-25-016295", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.0546, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "OperatingLossCarryforwards": { "label": "Operating Loss Carryforwards", "description": "Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.", "units": { "USD": [ { "end": "2011-12-31", "val": 9300000, "accn": "0001193125-12-073423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 7900000, "accn": "0001193125-13-071744", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 6300000, "accn": "0001193125-14-038899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3900000, "accn": "0001564590-15-000520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1400000, "accn": "0001564590-16-012414", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 900000, "accn": "0001564590-17-000938", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1200000, "accn": "0001564590-18-001747", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 700000, "accn": "0001564590-19-002439", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 300000, "accn": "0001564590-20-003915", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 300000, "accn": "0001564590-21-004542", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-05", "frame": "CY2020Q4I" } ] } }, "OtherAssetsCurrent": { "label": "Other Assets, Current", "description": "Amount of current assets classified as other.", "units": { "USD": [ { "end": "2010-12-31", "val": 1223000, "accn": "0001193125-12-073423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1474000, "accn": "0001193125-12-073423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 1474000, "accn": "0001193125-13-071744", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1185000, "accn": "0001193125-13-071744", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 1185000, "accn": "0001193125-14-038899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1001000, "accn": "0001193125-14-038899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06" }, { "end": "2013-12-31", "val": 1001000, "accn": "0001564590-15-000520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1413000, "accn": "0001564590-15-000520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05" }, { "end": "2014-12-31", "val": 1413000, "accn": "0001564590-16-012414", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1548000, "accn": "0001564590-16-012414", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 1548000, "accn": "0001564590-17-000938", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 937000, "accn": "0001564590-17-000938", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 937000, "accn": "0001564590-18-001747", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1169000, "accn": "0001564590-18-001747", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "end": "2017-12-31", "val": 1169000, "accn": "0001564590-19-002439", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2770000, "accn": "0001564590-19-002439", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-31", "val": 2770000, "accn": "0001564590-20-003915", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 4935000, "accn": 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"2023-09-30", "val": 11266000, "accn": "0000950170-23-055604", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 11795000, "accn": "0000950170-24-011411", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06" }, { "end": "2023-12-31", "val": 11795000, "accn": "0000950170-24-049203", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 11795000, "accn": "0000950170-24-086805", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "end": "2023-12-31", "val": 11795000, "accn": "0000950170-24-117433", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "end": "2023-12-31", "val": 11795000, "accn": "0000950170-25-016295", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 12684000, "accn": "0000950170-24-049203", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 13392000, "accn": "0000950170-24-086805", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 12809000, "accn": "0000950170-24-117433", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 13971000, "accn": "0000950170-25-016295", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07" }, { "end": "2024-12-31", "val": 13971000, "accn": "0000950170-25-058642", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "end": "2024-12-31", "val": 13971000, "accn": "0000950170-25-098656", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-25" }, { "end": "2024-12-31", "val": 13971000, "accn": "0001193125-25-249633", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 13971000, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 13508000, "accn": "0000950170-25-058642", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 15984000, "accn": "0000950170-25-098656", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-25", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 20050000, "accn": "0001193125-25-249633", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 23120000, "accn": "0001193125-26-037138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-31", "val": 23120000, "accn": "0001193125-26-175715", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24" }, { "end": "2025-12-31", "val": 23120000, "accn": "0001193125-26-327591", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 25269000, "accn": "0001193125-26-175715", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 24606000, "accn": "0001193125-26-327591", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "PropertyPlantAndEquipmentUsefulLifeMaximum": { "label": "Property, Plant and Equipment, Useful Life, Maximum (Deprecated 2012-01-31)", "description": "The maximum useful life of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.", "units": { "years": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 5, "accn": "0001193125-12-073423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010" } ] } }, "PropertyPlantAndEquipmentUsefulLifeMinimum": { "label": "Property, Plant and Equipment, Useful Life, Minimum (Deprecated 2012-01-31)", "description": "The minimum useful life of long lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.", "units": { "years": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 3, "accn": "0001193125-12-073423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010" } ] } }, "ProvisionForDoubtfulAccounts": { "label": "Accounts Receivable, Credit Loss Expense (Reversal)", "description": "Amount of expense (reversal of expense) for expected credit loss on accounts receivable.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 3500000, "accn": "0001193125-13-071744", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2500000, "accn": "0001193125-13-071744", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2500000, "accn": "0001193125-14-038899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4300000, "accn": "0001193125-13-071744", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4300000, "accn": "0001193125-14-038899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4300000, "accn": "0001564590-15-000520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2900000, "accn": "0001193125-14-038899", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2900000, "accn": "0001564590-15-000520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2900000, "accn": "0001564590-16-012414", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4800000, "accn": "0001564590-15-000520", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4800000, "accn": "0001564590-16-012414", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4800000, "accn": "0001564590-17-000938", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7100000, "accn": "0001564590-16-012414", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7100000, "accn": "0001564590-17-000938", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7100000, "accn": "0001564590-18-001747", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4900000, "accn": "0001564590-17-000938", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4900000, "accn": "0001564590-18-001747", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4900000, "accn": "0001564590-19-002439", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1600000, "accn": "0001564590-18-001747", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1600000, "accn": "0001564590-19-002439", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": 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"form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 655155, "accn": "0001193125-12-073423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2012-03-31", "val": 640742, "accn": "0001193125-12-211784", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 619103, "accn": "0001193125-12-338096", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-06", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 611616, "accn": "0001193125-12-443618", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value", "description": "Per share or unit 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"filed": "2016-02-05", "frame": "CY2015Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)", "description": "The weighted average period between the balance sheet date and expiration for all vested portions of options outstanding and currently exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years.", "units": { "years": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 2.3, "accn": "0001193125-12-073423", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, 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"end": "2017-09-30", "val": 4901000, "accn": "0001564590-17-020362", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-30", "frame": "CY2017Q3I" }, { "end": "2018-03-31", "val": 12341000, "accn": "0001564590-18-009530", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 4392000, "accn": "0001564590-18-017565", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 4148000, "accn": "0001564590-18-025118", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1440000, "accn": "0001564590-19-002439", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-31", "val": 1440000, "accn": "0001564590-19-013103", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 1440000, "accn": "0001564590-19-026152", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 1440000, "accn": "0001564590-19-037771", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 1440000, "accn": "0001564590-20-003915", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 0, "accn": "0001564590-19-013103", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0, "accn": "0001564590-19-026152", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0001564590-19-037771", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 0, "accn": "0001564590-20-020456", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" } ] } }, "ShortTermLeaseCost": { "label": "Short-term Lease, 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"val": 100000, "accn": "0001564590-20-033600", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-27", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 300000, "accn": "0001564590-19-037771", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 300000, "accn": "0001564590-20-049685", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 100000, "accn": "0001564590-19-037771", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 100000, "accn": "0001564590-20-049685", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 400000, "accn": "0001564590-20-003915", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 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"accn": "0001564590-20-033600", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-27" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 100000, "accn": "0001564590-21-039189", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 300000, "accn": "0001564590-20-049685", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 300000, "accn": "0001564590-21-052706", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 100000, "accn": "0001564590-20-049685", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 100000, "accn": "0001564590-21-052706", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 400000, "accn": 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Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. 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"TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit": { "label": "Tax Cuts and Jobs Act, Incomplete Accounting, Provisional Income Tax Expense (Benefit) (Deprecated 2020-01-31)", "description": "Amount of reasonable estimate for income tax expense (benefit) for which accounting for tax effect is incomplete pursuant to Tax Cuts and Jobs Act.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-09-30", "val": -300000, "accn": "0001564590-19-037771", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" } ] } }, "TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense": { "label": "Tax Cuts and Jobs Act, Incomplete Accounting, Transition Tax for Accumulated Foreign Earnings, Provisional Income Tax Expense (Deprecated 2020-01-31)", "description": "Amount of reasonable estimate for income tax expense for which accounting for tax effect from transition tax on accumulated earnings of controlled 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