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"Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1626000, "accn": "0001104659-21-135130", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1006000, "accn": "0001104659-22-028182", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1251000, "accn": "0001104659-22-057028", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1399000, "accn": "0001104659-22-086741", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 977000, "accn": "0001104659-22-114849", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 811000, "accn": "0001104659-23-027245", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": 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2797000, "accn": "0001410578-24-001818", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 4355000, "accn": "0001410578-25-000248", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 8279000, "accn": "0001410578-25-001122", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" } ] } }, "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Finance Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for finance 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": 1500000, "accn": "0001104659-20-027209", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 803000, "accn": "0001104659-21-029943", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 367000, "accn": "0001104659-21-101583", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 871000, "accn": "0001104659-21-135130", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 964000, "accn": "0001104659-22-028182", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1030000, "accn": "0001104659-22-057028", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 881000, "accn": "0001104659-22-086741", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 410000, "accn": "0001104659-22-114849", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 769000, "accn": "0001104659-23-027245", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2051000, "accn": "0001104659-23-056507", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2711000, "accn": "0001104659-23-087927", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 4814000, "accn": "0001104659-23-114789", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 6601000, "accn": "0001104659-24-029425", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 118000, "accn": "0001410578-24-000605", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 211000, "accn": "0001410578-24-001239", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1638000, "accn": "0001410578-24-001818", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 4313000, "accn": "0001410578-25-000248", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 926000, "accn": "0001410578-25-001122", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance 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": "2020-12-31", "val": 3000, "accn": "0001104659-21-029943", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 3000, "accn": "0001104659-21-063189", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-09-30", "val": 8000, "accn": "0001104659-21-135130", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 8000, "accn": "0001104659-22-028182", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 8000, "accn": "0001104659-22-057028", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 17000, "accn": "0001104659-22-086741", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 17000, "accn": "0001104659-22-114849", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2000, "accn": "0001104659-23-027245", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2000, "accn": "0001104659-23-056507", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2000, "accn": "0001104659-23-087927", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0, "accn": "0001104659-23-114789", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 0, "accn": "0001410578-24-000605", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0, "accn": "0001410578-24-001239", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 11000, "accn": "0001410578-24-001818", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 11000, "accn": "0001410578-25-000248", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 6000, "accn": "0001410578-25-001122", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance 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": "2020-12-31", "val": 11000, "accn": "0001104659-21-029943", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 11000, "accn": "0001104659-21-063189", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 3000, "accn": "0001104659-21-101583", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 13000, "accn": "0001104659-21-135130", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 13000, "accn": "0001104659-22-028182", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 13000, "accn": "0001104659-22-057028", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 23000, "accn": "0001104659-22-086741", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 23000, "accn": "0001104659-22-114849", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 17000, "accn": "0001104659-23-027245", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 17000, "accn": "0001104659-23-056507", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 17000, "accn": "0001104659-23-087927", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2000, "accn": "0001104659-23-114789", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2000, "accn": "0001104659-24-029425", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-09-30", "val": 11000, "accn": "0001410578-24-001818", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 11000, "accn": "0001410578-25-000248", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 11000, "accn": "0001410578-25-001122", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance 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": 64000, "accn": "0001104659-19-026789", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 358000, "accn": "0001410578-19-000733", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1187000, "accn": "0001104659-19-061273", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 296000, "accn": "0001104659-20-058939", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 351000, "accn": "0001104659-20-091376", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 633000, "accn": "0001104659-20-122598", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 11000, "accn": "0001104659-21-029943", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 257000, "accn": "0001104659-21-063189", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 11000, "accn": "0001104659-21-101583", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 21000, "accn": "0001104659-21-135130", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 21000, "accn": "0001104659-22-028182", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 200000, "accn": "0001104659-22-057028", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 476000, "accn": "0001104659-22-086741", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 525000, "accn": "0001104659-22-114849", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 23000, "accn": "0001104659-23-027245", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 423000, "accn": "0001104659-23-056507", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1620000, "accn": "0001104659-23-087927", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 17000, "accn": "0001104659-23-114789", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 17000, "accn": "0001104659-24-029425", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2000, "accn": "0001410578-24-000605", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2000, "accn": "0001410578-24-001239", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 14000, "accn": "0001410578-24-001818", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 14000, "accn": "0001410578-25-000248", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 11000, "accn": "0001410578-25-001122", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" } ] } }, "FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Finance Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 814000, "accn": "0001104659-19-026789", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 821000, "accn": "0001410578-19-000733", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 678000, "accn": "0001104659-19-061273", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 1938000, "accn": "0001104659-20-058939", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1489000, "accn": "0001104659-20-091376", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 588000, "accn": "0001104659-20-122598", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 1370000, "accn": "0001104659-21-063189", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1389000, "accn": "0001104659-21-101583", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 713000, "accn": "0001104659-21-135130", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2023-09-30", "val": 2619000, "accn": "0001104659-23-114789", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 4275000, "accn": "0001410578-24-000605", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2000000, "accn": "0001410578-24-001239", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1117000, "accn": "0001410578-24-001818", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2025-03-31", "val": 7325000, "accn": "0001410578-25-001122", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" } ] } }, "FinanceLeaseLiabilityUndiscountedExcessAmount": { "label": "Finance Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 18000, "accn": "0001104659-19-026789", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 18000, "accn": "0001410578-19-000733", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 23000, "accn": "0001104659-19-061273", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 15000, "accn": "0001104659-20-027209", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 25000, "accn": "0001104659-20-058939", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 15000, "accn": "0001104659-20-091376", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 7000, "accn": "0001104659-20-122598", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 5000, "accn": "0001104659-21-029943", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 10000, "accn": "0001104659-21-063189", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 9000, "accn": "0001104659-21-101583", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 9000, "accn": "0001104659-21-135130", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 5000, "accn": "0001104659-22-028182", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 10000, "accn": "0001104659-22-057028", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 17000, "accn": "0001104659-22-086741", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 12000, "accn": "0001104659-22-114849", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 13000, "accn": "0001104659-23-027245", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 67000, "accn": "0001104659-23-056507", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 116000, "accn": "0001104659-23-087927", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 196000, "accn": "0001104659-23-114789", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 152000, "accn": "0001104659-24-029425", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 84000, "accn": "0001410578-24-000605", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 36000, "accn": "0001410578-24-001239", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 78000, "accn": "0001410578-24-001818", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 106000, "accn": "0001410578-25-000248", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 191000, "accn": "0001410578-25-001122", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" } ] } }, "FinanceLeasePrincipalPayments": { "label": "Finance Lease, Principal Payments", "description": "Amount of cash outflow for principal payment on finance lease.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 393000, "accn": "0001104659-19-026789", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 932000, "accn": "0001410578-19-000733", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 932000, "accn": "0001104659-20-091376", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1497000, "accn": "0001104659-19-061273", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1497000, "accn": "0001104659-20-122598", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2223000, "accn": "0001104659-20-027209", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 393000, "accn": "0001104659-20-058939", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": 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"CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsUsefulLifeMaximum": { "label": "Finite-Lived Intangible Assets, Useful Life, Maximum (Deprecated 2012-01-31)", "description": "The maximum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.", "units": { "pure": [ { "start": "2011-01-01", "end": "2011-06-30", "val": 25, "accn": "0001104659-11-045251", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" } ], "Y": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 25, "accn": "0001104659-12-014573", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 25, "accn": "0001104659-12-035867", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 25, "accn": "0001104659-12-056565", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 25, "accn": "0001104659-12-076535", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 25, "accn": "0001104659-13-016713", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" } ], "year": [ { "start": "2011-01-01", "end": "2011-09-30", "val": 25, "accn": "0001104659-11-062539", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" } ] } }, "FiniteLivedIntangibleAssetsUsefulLifeMinimum": { "label": "Finite-Lived Intangible Assets, Useful Life, Minimum (Deprecated 2012-01-31)", "description": "The minimum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.", "units": { "pure": [ { "start": "2011-01-01", "end": "2011-06-30", "val": 1, "accn": "0001104659-11-045251", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" } ], "Y": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 1, "accn": "0001104659-12-014573", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1, "accn": "0001104659-12-035867", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1, "accn": "0001104659-12-056565", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1, "accn": "0001104659-12-076535", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1, "accn": "0001104659-13-016713", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" } ], "year": [ { "start": "2011-01-01", "end": "2011-09-30", "val": 1, "accn": "0001104659-11-062539", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" } ] } }, "FiniteLivedIntangibleAssetsWeightedAverageUsefulLife": { "label": "Finite-Lived Intangible Assets, Weighted-Average Useful Life (Deprecated 2012-01-31)", "description": "The calculated weighted-average useful life of all finite-lived intangible assets.", "units": { "pure": [ { "start": "2011-01-01", "end": "2011-06-30", "val": 20, "accn": "0001104659-11-045251", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" } ], "Y": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 20, "accn": "0001104659-12-014573", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 20, "accn": "0001104659-12-035867", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 20, "accn": "0001104659-12-056565", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 20, "accn": "0001104659-12-076535", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 20, "accn": "0001104659-13-016713", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012" } ], "year": [ { "start": "2011-01-01", "end": "2011-09-30", "val": 20, "accn": "0001104659-11-062539", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" } ] } }, "ForeignCurrencyTransactionGainLossRealized": { "label": "Foreign Currency Transaction Gain (Loss), Realized", "description": "Amount before tax of foreign currency transaction realized gain (loss) 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"FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9700000, "accn": "0001104659-17-013048", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -9700000, "accn": "0001104659-18-014057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -9700000, "accn": "0001104659-19-011581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3300000, "accn": "0001104659-18-014057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3300000, "accn": "0001104659-19-011581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3300000, "accn": "0001104659-20-027209", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4000000, "accn": "0001104659-19-011581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4000000, "accn": "0001104659-20-027209", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4000000, "accn": "0001104659-21-029943", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4100000, "accn": "0001104659-20-027209", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4100000, "accn": "0001104659-21-029943", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4100000, "accn": "0001104659-22-028182", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -11200000, "accn": "0001104659-21-029943", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11200000, "accn": "0001104659-22-028182", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -11200000, "accn": "0001104659-23-027245", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -300000, "accn": "0001104659-22-028182", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 300000, "accn": "0001104659-23-027245", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 300000, "accn": "0001104659-24-029425", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -37900000, "accn": "0001104659-23-027245", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -37900000, "accn": "0001104659-24-029425", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -37900000, "accn": "0001410578-25-000248", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -60200000, "accn": "0001104659-24-029425", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -60200000, "accn": "0001410578-25-000248", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -60200000, "accn": "0001104659-26-020831", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -26400000, "accn": "0001410578-25-000248", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -26400000, "accn": "0001104659-26-020831", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -11900000, "accn": "0001104659-26-020831", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "GainLossOnContractTermination": { "label": "Gain (Loss) on Contract Termination", "description": "Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": -200000, "accn": "0001104659-17-013048", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 224000000, "accn": "0001104659-17-013048", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 224000000, "accn": "0001104659-18-014057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 79800000, "accn": "0001104659-17-013048", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 79800000, "accn": "0001104659-18-014057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 79800000, "accn": "0001104659-19-011581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 19900000, "accn": "0001104659-18-032034", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 20100000, "accn": "0001104659-18-050877", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 200000, "accn": "0001104659-18-050877", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 35900000, "accn": "0001104659-18-066941", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 15900000, "accn": "0001104659-18-066941", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 35400000, "accn": "0001104659-18-014057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 35400000, "accn": "0001104659-19-011581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 7000000, "accn": "0001104659-18-032034", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 7000000, "accn": "0001104659-19-026789", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 12500000, "accn": "0001104659-18-050877", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 5500000, "accn": "0001104659-18-050877", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 26600000, "accn": "0001104659-18-066941", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 14100000, "accn": "0001104659-18-066941", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 26600000, "accn": "0001104659-19-011581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 10700000, "accn": "0001104659-19-026789", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1" } ] } }, "GainLossOnSaleOfBusiness": { "label": "Gain (Loss) on Disposition of Business", "description": "Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-06-30", "val": 161470000, "accn": "0001104659-15-058216", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 161470000, "accn": "0001104659-16-137481", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 161470000, "accn": "0001104659-15-058216", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 161470000, "accn": "0001104659-16-137481", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 161470000, "accn": "0001104659-15-076694", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { 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"Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. 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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": "2019-12-31", "val": 3661000, "accn": "0001104659-20-027209", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3785000, "accn": "0001104659-21-029943", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 3180000, "accn": "0001104659-21-101583", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3207000, "accn": "0001104659-21-135130", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 4605000, "accn": "0001104659-22-028182", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 5527000, "accn": "0001104659-22-057028", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 4079000, "accn": "0001104659-22-086741", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2038000, "accn": "0001104659-22-114849", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 8854000, "accn": "0001104659-23-027245", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 6626000, "accn": "0001104659-23-056507", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 4592000, "accn": "0001104659-23-087927", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 10271000, "accn": "0001104659-23-114789", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 13490000, "accn": "0001104659-24-029425", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 11942000, "accn": "0001410578-24-000605", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 12617000, "accn": "0001410578-24-001239", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 13424000, "accn": "0001410578-24-001818", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 14868000, "accn": "0001410578-25-000248", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 11711000, "accn": "0001410578-25-001122", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" } ] } }, "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": 1733000, "accn": "0001104659-19-026789", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1753000, "accn": "0001410578-19-000733", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1894000, "accn": "0001104659-19-061273", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2737000, "accn": "0001104659-20-027209", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2791000, "accn": "0001104659-20-058939", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1881000, "accn": "0001104659-20-091376", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1890000, "accn": "0001104659-20-122598", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1603000, "accn": "0001104659-21-029943", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1601000, "accn": "0001104659-21-063189", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 11588000, "accn": "0001104659-21-101583", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 11588000, "accn": "0001104659-21-135130", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1692000, "accn": "0001104659-22-028182", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 3179000, "accn": "0001104659-22-057028", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 3673000, "accn": "0001104659-22-086741", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3895000, "accn": "0001104659-22-114849", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4060000, "accn": "0001104659-23-027245", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 4059000, "accn": "0001104659-23-056507", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 4650000, "accn": "0001104659-23-087927", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-12-31", "val": 7706000, "accn": "0001104659-24-029425", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6805000, "accn": "0001410578-25-000248", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" } ] } }, "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": 2187000, "accn": "0001104659-19-026789", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2217000, "accn": "0001410578-19-000733", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2349000, "accn": "0001104659-19-061273", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3025000, "accn": "0001104659-20-027209", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 3068000, "accn": "0001104659-20-058939", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2164000, "accn": "0001104659-20-091376", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2185000, "accn": "0001104659-20-122598", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1899000, "accn": "0001104659-21-029943", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1890000, "accn": "0001104659-21-063189", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1601000, "accn": "0001104659-21-101583", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1600000, "accn": "0001104659-21-135130", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1669000, "accn": "0001104659-22-028182", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 4034000, "accn": "0001104659-22-057028", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 4528000, "accn": "0001104659-22-086741", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 4808000, "accn": "0001104659-22-114849", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4182000, "accn": "0001104659-23-027245", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 4181000, "accn": "0001104659-23-056507", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 4780000, "accn": "0001104659-23-087927", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 6754000, "accn": "0001104659-23-114789", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 9216000, "accn": "0001104659-24-029425", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 7709000, "accn": "0001410578-24-000605", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 8089000, "accn": "0001410578-24-001239", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 8606000, "accn": "0001410578-24-001818", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 8759000, "accn": "0001410578-25-000248", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 6810000, "accn": "0001410578-25-001122", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" } ] } }, "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": 2586000, "accn": "0001104659-19-026789", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2765000, "accn": "0001410578-19-000733", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2888000, "accn": "0001104659-19-061273", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3213000, "accn": "0001104659-20-027209", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 3482000, "accn": "0001104659-20-058939", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2838000, "accn": "0001104659-20-091376", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2898000, "accn": "0001104659-20-122598", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2387000, "accn": "0001104659-21-029943", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2377000, "accn": "0001104659-21-063189", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1892000, "accn": "0001104659-21-101583", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1887000, "accn": "0001104659-21-135130", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2978000, "accn": "0001104659-22-028182", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 5323000, "accn": "0001104659-22-057028", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 6012000, "accn": "0001104659-22-086741", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 6473000, "accn": "0001104659-22-114849", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 5242000, "accn": "0001104659-23-027245", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 5318000, "accn": "0001104659-23-056507", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 5962000, "accn": "0001104659-23-087927", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 6978000, "accn": "0001104659-23-114789", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 9522000, "accn": "0001104659-24-029425", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 9242000, "accn": "0001410578-24-000605", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 9633000, "accn": "0001410578-24-001239", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 10174000, "accn": "0001410578-24-001818", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 10577000, "accn": "0001410578-25-000248", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 8778000, "accn": "0001410578-25-001122", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" } ] } }, "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": 3187000, "accn": "0001104659-19-026789", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3405000, "accn": "0001410578-19-000733", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3509000, "accn": "0001104659-19-061273", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2990000, "accn": "0001104659-20-027209", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 3450000, "accn": "0001104659-20-058939", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 3506000, "accn": "0001104659-20-091376", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 3573000, "accn": "0001104659-20-122598", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 3131000, "accn": "0001104659-21-029943", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 3109000, "accn": "0001104659-21-063189", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2417000, "accn": "0001104659-21-101583", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2423000, "accn": "0001104659-21-135130", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3821000, "accn": "0001104659-22-028182", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 6531000, "accn": "0001104659-22-057028", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 7448000, "accn": "0001104659-22-086741", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 7829000, "accn": "0001104659-22-114849", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 7324000, "accn": "0001104659-23-027245", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 7469000, "accn": "0001104659-23-056507", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 8089000, "accn": "0001104659-23-087927", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": 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"end": "2022-12-31", "val": 38012000, "accn": "0001104659-23-114789", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06" }, { "end": "2022-12-31", "val": 38012000, "accn": "0001104659-24-029425", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 36209000, "accn": "0001104659-23-056507", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 37111000, "accn": "0001104659-23-087927", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 47160000, "accn": "0001104659-23-114789", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 58845000, "accn": "0001104659-24-029425", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 58845000, "accn": "0001410578-24-000605", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07" }, { "end": "2023-12-31", "val": 58845000, "accn": "0001410578-24-001239", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 58845000, "accn": "0001410578-24-001818", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 58845000, "accn": "0001410578-25-000248", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 56421000, "accn": "0001410578-24-000605", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 55731000, "accn": "0001410578-24-001239", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 55808000, "accn": "0001410578-24-001818", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 55240000, "accn": "0001410578-25-000248", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 55240000, "accn": "0001410578-25-001122", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 52394000, "accn": "0001410578-25-001122", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" } ] } }, "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": 18043000, "accn": "0001104659-12-014573", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 17600000, "accn": "0001104659-12-035867", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": 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17374000, "accn": "0001104659-14-015320", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 14800000, "accn": "0001104659-14-037192", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 13100000, "accn": "0001104659-14-058875", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 13300000, "accn": "0001104659-14-078442", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 12973000, "accn": "0001104659-15-015731", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 11500000, "accn": "0001104659-15-036794", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 11200000, "accn": "0001104659-15-058216", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 10600000, "accn": "0001104659-15-076694", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 10725000, "accn": "0001104659-16-100960", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 11100000, "accn": "0001104659-16-116437", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-02", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 20300000, "accn": "0001104659-16-137481", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 18600000, "accn": "0001104659-16-155163", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 18782000, "accn": "0001104659-17-013048", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 18900000, "accn": "0001104659-17-030369", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 18300000, "accn": "0001104659-17-050342", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 17400000, "accn": "0001104659-17-067073", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 16715000, "accn": "0001104659-18-014057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 16400000, "accn": "0001104659-18-032034", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 16300000, "accn": "0001104659-18-050877", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 15100000, "accn": "0001104659-18-066941", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 27968000, "accn": "0001104659-19-011581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 27968000, "accn": "0001104659-19-026789", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03" }, { "end": "2018-12-31", "val": 27968000, "accn": "0001410578-19-000733", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 27968000, "accn": "0001104659-19-061273", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 27968000, "accn": "0001104659-20-027209", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "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": 3996000, "accn": "0001104659-12-014573", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 4173000, "accn": "0001104659-13-016713", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 5050000, "accn": "0001104659-14-015320", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 5310000, "accn": "0001104659-15-015731", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 7202000, "accn": "0001104659-16-100960", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 5677000, "accn": "0001104659-17-013048", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2588000, "accn": "0001104659-18-014057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3954000, "accn": "0001104659-19-011581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 3954000, "accn": "0001104659-19-026789", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03" }, { "end": "2018-12-31", "val": 3954000, "accn": "0001410578-19-000733", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 3954000, "accn": "0001104659-19-061273", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 3954000, "accn": "0001104659-20-027209", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "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": 2783000, "accn": "0001104659-12-014573", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 790000, "accn": "0001104659-13-016713", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 493000, "accn": "0001104659-14-015320", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 495000, "accn": "0001104659-15-015731", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 378000, "accn": "0001104659-16-100960", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 992000, "accn": "0001104659-17-013048", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1469000, "accn": "0001104659-18-014057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1681000, "accn": "0001104659-19-011581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 1681000, "accn": "0001104659-19-026789", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03" }, { "end": "2018-12-31", "val": 1681000, "accn": "0001410578-19-000733", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 1681000, "accn": "0001104659-19-061273", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 1681000, "accn": "0001104659-20-027209", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "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": 3241000, "accn": "0001104659-12-014573", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2874000, "accn": "0001104659-13-016713", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1089000, "accn": "0001104659-14-015320", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 495000, "accn": "0001104659-15-015731", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 460000, "accn": "0001104659-16-100960", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1093000, "accn": "0001104659-17-013048", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1745000, "accn": "0001104659-18-014057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2114000, "accn": "0001104659-19-011581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 2114000, "accn": "0001104659-19-026789", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03" }, { "end": "2018-12-31", "val": 2114000, "accn": "0001410578-19-000733", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 2114000, "accn": "0001104659-19-061273", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 2114000, "accn": "0001104659-20-027209", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "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": 3227000, "accn": "0001104659-12-014573", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3482000, "accn": "0001104659-13-016713", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 4207000, "accn": "0001104659-14-015320", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1178000, "accn": "0001104659-15-015731", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 515000, "accn": "0001104659-16-100960", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1231000, "accn": "0001104659-17-013048", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1764000, "accn": "0001104659-18-014057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2410000, "accn": "0001104659-19-011581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 2410000, "accn": "0001104659-19-026789", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03" }, { "end": "2018-12-31", "val": 2410000, "accn": "0001410578-19-000733", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 2410000, "accn": "0001104659-19-061273", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 2410000, "accn": "0001104659-20-027209", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "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": 3385000, "accn": "0001104659-12-014573", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3610000, "accn": "0001104659-13-016713", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 4958000, "accn": "0001104659-14-015320", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 4329000, "accn": "0001104659-15-015731", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1430000, "accn": "0001104659-16-100960", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1777000, "accn": "0001104659-17-013048", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1802000, "accn": "0001104659-18-014057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2949000, "accn": "0001104659-19-011581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 2949000, "accn": "0001104659-19-026789", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03" }, { "end": "2018-12-31", "val": 2949000, "accn": "0001410578-19-000733", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 2949000, "accn": "0001104659-19-061273", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 2949000, "accn": "0001104659-20-027209", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "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": 1411000, "accn": "0001104659-12-014573", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 649000, "accn": "0001104659-13-016713", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1577000, "accn": "0001104659-14-015320", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1166000, "accn": "0001104659-15-015731", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 740000, "accn": "0001104659-16-100960", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 8012000, "accn": "0001104659-17-013048", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 7347000, "accn": "0001104659-18-014057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 14860000, "accn": "0001104659-19-011581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 14860000, "accn": "0001104659-19-026789", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03" }, { "end": "2018-12-31", "val": 14860000, "accn": "0001410578-19-000733", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 14860000, "accn": "0001104659-19-061273", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 14860000, "accn": "0001104659-20-027209", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "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": 3800000, "accn": "0001104659-12-014573", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3800000, "accn": "0001104659-12-014573", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3800000, "accn": "0001104659-13-016713", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4100000, "accn": "0001104659-12-014573", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4100000, "accn": "0001104659-13-016713", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4100000, "accn": "0001104659-14-015320", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4600000, "accn": "0001104659-13-016713", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4600000, "accn": "0001104659-14-015320", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4600000, "accn": "0001104659-15-015731", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7400000, "accn": "0001104659-14-015320", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7400000, "accn": "0001104659-15-015731", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7400000, "accn": "0001104659-16-100960", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6800000, "accn": "0001104659-15-015731", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6800000, "accn": "0001104659-16-100960", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6800000, "accn": "0001104659-17-013048", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10700000, "accn": "0001104659-16-100960", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10700000, "accn": "0001104659-17-013048", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10700000, "accn": "0001104659-18-014057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9900000, "accn": "0001104659-17-013048", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9900000, "accn": "0001104659-18-014057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9900000, "accn": "0001104659-19-011581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10700000, "accn": "0001104659-18-014057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10700000, "accn": "0001104659-19-011581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10700000, "accn": "0001104659-20-027209", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6100000, "accn": "0001104659-19-011581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6100000, "accn": "0001104659-19-026789", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6100000, "accn": "0001104659-20-027209", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6100000, "accn": "0001104659-21-029943", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2019-03-31", "val": 0.036, "accn": "0001104659-19-026789", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.036, "accn": "0001410578-19-000733", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.036, "accn": "0001104659-19-061273", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.031, "accn": "0001104659-20-027209", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 0.031, "accn": "0001104659-20-058939", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 0.031, "accn": "0001104659-20-091376", "fy": 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{ "label": "Shipping, Handling and Transportation Costs (Deprecated 2018-01-31)", "description": "Cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 39800000, "accn": "0001104659-12-014573", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 47400000, "accn": "0001104659-12-014573", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 47400000, "accn": "0001104659-13-016713", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 60500000, "accn": "0001104659-12-014573", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 60500000, "accn": "0001104659-13-016713", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 60500000, "accn": "0001104659-14-015320", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 76100000, "accn": "0001104659-13-016713", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 76100000, "accn": "0001104659-14-015320", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 76100000, "accn": "0001104659-15-015731", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 84000000, "accn": "0001104659-14-015320", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 84000000, "accn": "0001104659-15-015731", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 84000000, "accn": "0001104659-16-100960", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 92700000, "accn": "0001104659-15-015731", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 92700000, "accn": "0001104659-16-100960", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 92700000, "accn": "0001104659-17-013048", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 87000000, "accn": "0001104659-16-100960", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 87000000, "accn": "0001104659-17-013048", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 87000000, "accn": "0001104659-18-014057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 83600000, "accn": "0001104659-17-013048", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 83600000, "accn": "0001104659-18-014057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 83600000, "accn": "0001104659-19-011581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 91900000, "accn": "0001104659-18-014057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 91900000, "accn": "0001104659-19-011581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 128500000, "accn": "0001104659-19-011581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018" } ] } }, "ShortTermInvestments": { "label": "Short-term Investments", "description": "Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.", "units": { "USD": [ { "end": "2009-12-31", "val": 18487000, "accn": "0001104659-10-043206", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "end": "2009-12-31", "val": 18487000, "accn": "0001104659-10-057238", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-09" }, { "end": "2009-12-31", "val": 18487000, "accn": "0001104659-11-011438", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 61662000, "accn": "0001104659-10-043206", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 24203000, "accn": "0001104659-10-057238", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-09", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 244649000, "accn": "0001104659-11-011438", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": 244649000, "accn": "0001104659-11-027747", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2010-12-31", "val": 244649000, "accn": "0001104659-11-045251", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2010-12-31", "val": 244649000, "accn": "0001104659-11-062539", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-31", "val": 244649000, "accn": "0001104659-12-014573", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 298985000, "accn": "0001104659-11-027747", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 281218000, "accn": "0001104659-11-045251", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 412255000, "accn": "0001104659-11-062539", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 411282000, "accn": "0001104659-12-014573", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 411282000, "accn": "0001104659-12-035867", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-12-31", "val": 411282000, "accn": "0001104659-12-056565", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "end": "2011-12-31", "val": 411282000, "accn": "0001104659-12-076535", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 411282000, "accn": "0001104659-13-016713", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 419588000, "accn": "0001104659-12-035867", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 451063000, "accn": "0001104659-12-056565", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 307654000, "accn": "0001104659-12-076535", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 97042000, "accn": "0001104659-13-016713", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01" }, { "end": "2012-12-31", "val": 97042000, "accn": "0001104659-13-040148", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10" }, { "end": "2012-12-31", "val": 97042000, "accn": "0001104659-13-062263", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09" }, { "end": "2012-12-31", "val": 97042000, "accn": "0001104659-13-082945", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "end": "2012-12-31", "val": 97042000, "accn": "0001104659-14-015320", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 102139000, "accn": "0001104659-13-040148", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-10", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 148197000, "accn": "0001104659-13-062263", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-09", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 315572000, "accn": "0001104659-13-082945", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 402247000, "accn": "0001104659-14-015320", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 402247000, "accn": "0001104659-14-037192", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 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"filed": "2015-03-02" }, { "end": "2014-12-31", "val": 781134000, "accn": "0001104659-15-036794", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 781134000, "accn": "0001104659-15-058216", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 781134000, "accn": "0001104659-15-076694", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 781134000, "accn": "0001104659-16-100960", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 647284000, "accn": "0001104659-15-036794", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1234858000, "accn": "0001104659-15-058216", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1544710000, "accn": "0001104659-15-076694", "fy": 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"filed": "2018-11-08" }, { "end": "2017-12-31", "val": 672933000, "accn": "0001104659-19-011581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 585222000, "accn": "0001104659-18-032034", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 211093000, "accn": "0001104659-18-050877", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 457898000, "accn": "0001104659-18-066941", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 320650000, "accn": "0001104659-19-011581", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 320650000, "accn": "0001104659-19-026789", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03" }, { "end": "2018-12-31", "val": 320650000, "accn": 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